BJARNE HØJMARK OLESEN ApS — Credit Rating and Financial Key Figures
CVR number: 27727220
Strandparken 24, Havnsø 4591 Føllenslev
tel: 20167693
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.62 | -11.62 | -11.94 | -10.27 | -10.49 |
| Employee benefit expenses | -65.00 | - 132.00 | |||
| EBIT | -77.62 | - 143.62 | -11.94 | -10.27 | -10.49 |
| Other financial income | 170.40 | 72.66 | 116.13 | 70.26 | 76.04 |
| Other financial expenses | -0.01 | -78.82 | -0.39 | - 185.66 | |
| Pre-tax profit | 92.77 | - 149.79 | 103.80 | - 125.68 | 65.55 |
| Income taxes | -20.41 | 32.95 | -22.83 | -14.41 | |
| Net earnings | 72.36 | - 116.83 | 80.97 | - 125.68 | 51.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 342.17 | 1 061.70 | 1 101.24 | 869.88 | 824.91 |
| Long term receivables total | 1 342.17 | 1 061.70 | 1 101.24 | 869.88 | 824.91 |
| Inventories total | |||||
| Current deferred tax assets | 22.73 | 59.21 | 21.13 | 35.86 | 6.15 |
| Short term receivables total | 22.73 | 59.21 | 21.13 | 35.86 | 6.15 |
| Other current investments | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Cash and bank deposits | 63.35 | 137.83 | 46.42 | 22.98 | 30.99 |
| Cash and cash equivalents | 93.35 | 167.83 | 76.42 | 52.98 | 60.99 |
| Balance sheet total (assets) | 1 458.26 | 1 288.75 | 1 198.79 | 958.72 | 892.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 143.30 | 1 102.66 | 871.42 | 834.59 | 586.92 |
| Profit of the financial year | 72.36 | - 116.83 | 80.97 | - 125.68 | 51.13 |
| Shareholders equity total | 1 451.26 | 1 223.83 | 1 191.79 | 951.72 | 885.05 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 7.00 | 64.92 | 7.00 | 7.00 | 7.00 |
| Current liabilities total | 7.00 | 64.92 | 7.00 | 7.00 | 7.00 |
| Balance sheet total (liabilities) | 1 458.26 | 1 288.75 | 1 198.79 | 958.72 | 892.05 |
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