BJØRN BARKHOLTS PLANTESKOLE ApS — Credit Rating and Financial Key Figures
CVR number: 21486442
Frederiksborgvej 78, 3200 Helsinge
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 292.68 | 251.08 | 398.58 | 280.14 |
| Employee benefit expenses | - 670.18 | - 813.11 | - 608.20 | - 446.73 |
| Total depreciation | -0.38 | -4.62 | ||
| EBIT | 622.50 | - 562.02 | - 210.00 | - 171.21 |
| Other financial income | 0.22 | 0.15 | 0.08 | |
| Other financial expenses | -6.33 | -4.49 | -6.73 | -4.85 |
| Pre-tax profit | 616.39 | - 566.36 | - 216.66 | - 176.06 |
| Income taxes | - 176.30 | -36.64 | 28.38 | |
| Net earnings | 440.09 | - 603.00 | - 188.28 | - 176.06 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 22.71 | 18.09 | ||
| Tangible assets total | 22.71 | 18.09 | ||
| Other receivables | 120.00 | 120.00 | 120.00 | 120.00 |
| Investments total | 120.00 | 120.00 | 120.00 | 120.00 |
| Long term receivables total | ||||
| Finished products/goods | 8.00 | 7.50 | 7.50 | |
| Inventories total | 8.00 | 7.50 | 7.50 | |
| Current trade debtors | 175.78 | |||
| Prepayments and accrued income | 5.00 | 6.21 | 8.87 | 5.70 |
| Current other receivables | 60.75 | 17.57 | 33.39 | 50.87 |
| Current deferred tax assets | 37.94 | |||
| Short term receivables total | 103.69 | 199.57 | 42.26 | 56.57 |
| Cash and bank deposits | 1 560.18 | 609.21 | 405.71 | 206.84 |
| Cash and cash equivalents | 1 560.18 | 609.21 | 405.71 | 206.84 |
| Balance sheet total (assets) | 1 791.88 | 936.27 | 598.18 | 401.50 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 96.87 | 536.96 | -66.04 | - 254.32 |
| Profit of the financial year | 440.09 | - 603.00 | - 188.28 | - 176.06 |
| Shareholders equity total | 661.96 | 58.96 | - 129.32 | - 305.38 |
| Non-current liabilities total | ||||
| Current trade creditors | 158.53 | 36.81 | 35.32 | 36.17 |
| Current owed to group member | 720.00 | 643.70 | 615.32 | 615.32 |
| Other non-interest bearing current liabilities | 251.39 | 156.80 | 76.87 | 55.39 |
| Accruals and deferred income | 40.00 | |||
| Current liabilities total | 1 129.92 | 877.32 | 727.51 | 706.89 |
| Balance sheet total (liabilities) | 1 791.88 | 936.27 | 598.18 | 401.50 |
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