Bjarnøe Production ApS — Credit Rating and Financial Key Figures
CVR number: 43731890
Fortevej 86 B, 8240 Risskov
jonasbjarnoejensen@gmail.com
tel: 31330411
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 044.66 | 1 013.66 |
| Employee benefit expenses | - 787.29 | - 768.19 |
| EBIT | 257.37 | 245.47 |
| Other financial income | 0.37 | 0.27 |
| Other financial expenses | -2.25 | -4.30 |
| Pre-tax profit | 255.48 | 241.44 |
| Income taxes | -56.30 | -55.04 |
| Net earnings | 199.18 | 186.39 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 365.16 | 342.04 |
| Current amounts owed by group member comp. | 0.67 | -0.17 |
| Short term receivables total | 365.83 | 341.87 |
| Cash and bank deposits | 156.50 | 179.77 |
| Cash and cash equivalents | 156.50 | 179.77 |
| Balance sheet total (assets) | 522.34 | 521.64 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 190.00 | 180.00 |
| Retained earnings | - 190.00 | - 170.82 |
| Profit of the financial year | 199.18 | 186.39 |
| Shareholders equity total | 239.18 | 235.58 |
| Non-current liabilities total | ||
| Current trade creditors | 1.14 | 2.45 |
| Short-term deferred tax liabilities | 56.30 | 55.04 |
| Other non-interest bearing current liabilities | 225.71 | 228.57 |
| Current liabilities total | 283.15 | 286.07 |
| Balance sheet total (liabilities) | 522.34 | 521.64 |
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