BJARNE ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28975783
Tingvej 110, 9310 Vodskov

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit-16.515.91-25.88-9.75
EBIT-16.515.91-25.88-9.75
Other financial income60.06269.173.09216.76
Other financial expenses- 257.89-5.11-37.58-1.54
Pre-tax profit- 214.33269.98-60.37205.47
Income taxes-20.3213.28-44.67
Net earnings- 214.33249.66-47.09160.80

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables17.951 326.201 326.201 518.48
Current deferred tax assets11.3214.47
Short term receivables total29.281 326.201 340.671 518.48
Other current investments1 379.58390.48326.16349.30
Cash and bank deposits58.727.0216.914.38
Cash and cash equivalents1 438.30397.49343.07353.68
Balance sheet total (assets)1 467.581 723.691 683.741 872.15

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital125.00125.00125.00125.00
Shares repurchased1 518.48
Other reserves1 326.201 326.20
Retained earnings1 519.23-21.30228.35-11.02
Profit of the financial year- 214.33249.66-47.09160.80
Shareholders equity total1 429.891 679.551 632.461 793.26
Non-current liabilities total
Current owed to participating16.1316.13
Short-term deferred tax liabilities8.7631.66
Other non-interest bearing current liabilities37.6835.3835.1531.10
Current liabilities total37.6844.1451.2878.89
Balance sheet total (liabilities)1 467.581 723.691 683.741 872.15
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