Bjarke P. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 31948398
Vestergade 31, 9632 Møldrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 55 478.10 | 65 806.11 | 82 030.66 | 66 612.14 | 56 597.68 |
| Employee benefit expenses | -46 038.40 | -46 765.67 | -55 301.70 | -59 510.65 | -58 508.84 |
| Total depreciation | -4 434.02 | -4 298.86 | -3 859.57 | -7 409.99 | -3 011.52 |
| EBIT | 5 005.67 | 14 741.57 | 22 869.39 | - 308.50 | -4 922.69 |
| Other financial income | 75.89 | 3 860.19 | 786.86 | 1 767.58 | 2 115.98 |
| Other financial expenses | -4 308.60 | - 683.84 | -1 743.05 | -19 356.85 | -17 155.70 |
| Reduction non-current investment assets | -33 020.71 | ||||
| Net income from associates (fin.) | - 754.26 | -3 341.72 | -7 060.44 | -12 971.49 | 4 794.73 |
| Pre-tax profit | 18.71 | 14 576.20 | 14 852.76 | -63 889.97 | -15 167.68 |
| Income taxes | - 312.75 | -3 900.07 | -4 791.51 | 6 724.91 | -1 364.69 |
| Net earnings | - 294.05 | 10 676.13 | 10 061.25 | -57 165.06 | -16 532.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 0.49 | 2.85 | 0.21 | 0.00 | 50.00 |
| Goodwill | 6 275.49 | 5 522.43 | 4 769.37 | ||
| Intangible assets total | 6 275.99 | 5 525.29 | 4 769.59 | 0.00 | 50.00 |
| Land and waters | 16 589.43 | 15 934.22 | 14 584.54 | 13 754.42 | 13 323.79 |
| Buildings | 4 257.08 | 3 468.51 | 3 788.03 | 3 423.08 | 2 713.09 |
| Machinery and equipment | 2 435.41 | 1 282.64 | 2 184.61 | 1 630.14 | 1 719.94 |
| Advance payments and construction in progress | 231.22 | 100.95 | 2.90 | ||
| Tangible assets total | 23 513.13 | 20 786.33 | 20 557.17 | 18 807.64 | 17 759.73 |
| Participating interests | 3 586.44 | 3 712.38 | 6 471.49 | ||
| Investments total | 3 586.44 | 3 712.38 | 6 471.49 | ||
| Non-curr. owed by particip. interest comp. | 3 361.32 | 2 523.90 | |||
| Non-current loans receivable | 15.75 | 15.75 | 15.75 | 15.75 | 15.75 |
| Long term receivables total | 3 377.07 | 2 539.65 | 15.75 | 15.75 | 15.75 |
| Semifinished products | 1 400.99 | 1 396.41 | 2 199.49 | 2 335.57 | 2 389.91 |
| Raw materials and consumables | 12 811.90 | 22 797.52 | 21 555.57 | 19 613.21 | 15 716.48 |
| Finished products/goods | 2 588.28 | 2 858.76 | 6 837.24 | 4 281.67 | 8 850.49 |
| Advance payments | 346.23 | 653.70 | |||
| Inventories total | 17 147.39 | 27 706.39 | 30 592.30 | 26 230.44 | 26 956.87 |
| Current trade debtors | 18 069.38 | 24 737.63 | 26 396.06 | 24 329.88 | 24 187.75 |
| Current owed by particip. interest comp. | 3 726.60 | 6 021.51 | 20 143.43 | ||
| Prepayments and accrued income | 1 550.93 | 629.79 | 779.51 | 731.71 | 1 168.25 |
| Current other receivables | 5 188.90 | 7 295.99 | 7 688.34 | 4 615.21 | 6 653.17 |
| Current deferred tax assets | 111.89 | 11 083.03 | 7 388.58 | ||
| Short term receivables total | 28 535.82 | 38 684.92 | 55 119.23 | 40 759.83 | 39 397.74 |
| Other current investments | 1 000.00 | 1 000.00 | 2 553.36 | 2 824.98 | 2 156.06 |
| Cash and bank deposits | 7 254.37 | 12 405.73 | 5 495.59 | 5 405.56 | 5 103.86 |
| Cash and cash equivalents | 8 254.37 | 13 405.73 | 8 048.95 | 8 230.54 | 7 259.93 |
| Balance sheet total (assets) | 90 690.21 | 112 360.68 | 125 574.48 | 94 044.21 | 91 440.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 225.00 | 225.00 | 225.00 | 225.00 | 225.00 |
| Shares repurchased | 100.00 | 100.00 | 300.00 | ||
| Other reserves | - 335.42 | -1 013.27 | - 641.40 | 701.17 | |
| Retained earnings | 28 330.85 | 24 405.44 | 30 707.97 | 54 148.44 | 12 254.38 |
| Profit of the financial year | - 294.05 | 10 676.13 | 10 061.25 | -57 165.06 | -16 532.37 |
| Minority interest (BS) | 12 809.24 | 17 392.93 | 19 076.74 | -2 869.81 | -1 282.29 |
| Shareholders equity total | 41 171.04 | 52 464.07 | 59 357.68 | -6 302.83 | -4 634.11 |
| Provisions | 1 431.37 | 1 050.28 | 1 017.70 | 919.62 | 2 717.07 |
| Non-current loans from credit institutions | 7 959.58 | 6 058.93 | 9 415.17 | 10 634.36 | 23 348.67 |
| Non-current leasing loans | 952.74 | 518.58 | 1 535.68 | 1 127.76 | 732.65 |
| Non-current deferred tax liabilities | 937.67 | 1 021.90 | |||
| Non-current liabilities total | 9 849.98 | 7 599.41 | 10 950.84 | 11 762.13 | 24 081.31 |
| Current loans from credit institutions | 18 206.91 | 12 094.80 | 16 270.29 | 31 624.71 | 41 529.28 |
| Advances received | 128.53 | ||||
| Current trade creditors | 7 277.34 | 15 009.18 | 17 044.72 | 12 765.80 | 13 741.28 |
| Current owed to participating | 345.16 | 961.93 | 511.13 | ||
| Short-term deferred tax liabilities | 756.55 | 4 160.58 | 4 342.18 | 5 810.10 | |
| Other non-interest bearing current liabilities | 11 997.02 | 19 982.35 | 16 100.58 | 36 493.39 | 13 490.01 |
| Accruals and deferred income | 16.78 | 9.36 | 4.04 | ||
| Current liabilities total | 38 237.82 | 51 246.92 | 54 248.25 | 87 665.29 | 69 275.74 |
| Balance sheet total (liabilities) | 90 690.21 | 112 360.68 | 125 574.48 | 94 044.21 | 91 440.02 |
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