BJARNE SØRENSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 10117321
Villaparken 68, Balling 7860 Spøttrup
tel: 40114052
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 35.10 | 45.56 | 15.10 | 3.97 | 20.59 |
| Other operating expenses | - 123.71 | ||||
| Total depreciation | -7.33 | -3.42 | -3.42 | ||
| EBIT | 35.10 | 38.24 | 11.68 | 0.56 | - 103.11 |
| Other financial income | 154.19 | 0.59 | 1.15 | 0.81 | |
| Other financial expenses | -46.78 | - 275.66 | - 724.30 | - 232.20 | - 402.73 |
| Income from other inv. held as non-curr. assets | 2.01 | ||||
| Net income from associates (fin.) | 53.24 | ||||
| Pre-tax profit | 195.74 | - 235.42 | - 712.03 | - 230.49 | - 505.04 |
| Net earnings | 195.74 | - 235.42 | - 712.03 | - 230.49 | - 505.04 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 383.96 | 380.54 | 377.12 | 373.71 | |
| Machinery and equipment | 3.91 | ||||
| Other tangible assets | -0.00 | ||||
| Tangible assets total | 387.87 | 380.54 | 377.12 | 373.71 | |
| Participating interests | 213.59 | ||||
| Investments total | 213.59 | ||||
| Non-current loans receivable | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 |
| Long term receivables total | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.50 | 13.75 | 20.25 | 24.75 | 29.25 |
| Current other receivables | 105.00 | ||||
| Short term receivables total | 7.50 | 118.75 | 20.25 | 24.75 | 29.25 |
| Other current investments | 1 073.66 | 1 371.20 | 729.91 | 567.89 | 238.14 |
| Cash and bank deposits | 1.35 | 8.33 | 0.54 | 0.04 | |
| Cash and cash equivalents | 1 073.66 | 1 372.55 | 738.24 | 568.43 | 238.17 |
| Balance sheet total (assets) | 1 701.62 | 1 890.84 | 1 154.61 | 985.88 | 286.42 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Other reserves | 180.70 | ||||
| Retained earnings | - 120.57 | 255.87 | 20.45 | - 691.57 | - 922.06 |
| Profit of the financial year | 195.74 | - 235.42 | - 712.03 | - 230.49 | - 505.04 |
| Shareholders equity total | 405.87 | 170.45 | - 541.57 | - 772.06 | -1 277.10 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 794.39 | 799.81 | 799.79 | 801.64 | 598.22 |
| Current trade creditors | 2.79 | ||||
| Current owed to participating | 495.45 | 917.45 | 893.28 | 953.18 | 962.18 |
| Other non-interest bearing current liabilities | 3.12 | 3.12 | 3.12 | 3.12 | 3.12 |
| Current liabilities total | 1 295.75 | 1 720.38 | 1 696.19 | 1 757.94 | 1 563.52 |
| Balance sheet total (liabilities) | 1 701.62 | 1 890.84 | 1 154.61 | 985.88 | 286.42 |
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