BJØRNSKOV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26128730
Birkevej 5, Strøby Egede 4600 Køge
sb@steenbjornskov.dk
tel: 20313532
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -1.25 | -1.25 | -1.75 | -2.44 |
| EBIT | -1.25 | -1.25 | -1.25 | -1.75 | -2.44 |
| Other financial expenses | -0.05 | -4.42 | |||
| Net income from associates (fin.) | -2 342.52 | 528.94 | 2 046.78 | 657.65 | |
| Pre-tax profit | -1.25 | -2 343.82 | 523.27 | 2 045.04 | 655.21 |
| Income taxes | 1.25 | 0.38 | -10.54 | ||
| Net earnings | -1.25 | -2 343.82 | 524.51 | 2 045.42 | 644.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 2 003.94 | 2 925.72 | 1 303.37 | |
| Investments total | 40.00 | 2 003.94 | 2 925.72 | 1 303.37 | |
| Non-current other receivables | 2 250.00 | ||||
| Long term receivables total | 2 250.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 300.00 | 206.06 | 141.91 | 144.64 | |
| Current owed by particip. interest comp. | 102.58 | ||||
| Current other receivables | 40.00 | ||||
| Current deferred tax assets | 119.66 | 597.39 | 898.50 | ||
| Short term receivables total | 102.58 | 300.00 | 325.72 | 739.30 | 1 083.14 |
| Cash and bank deposits | 1.11 | 11.12 | 426.75 | 0.00 | |
| Cash and cash equivalents | 1.11 | 11.12 | 426.75 | 0.00 | |
| Balance sheet total (assets) | 2 353.69 | 351.12 | 2 756.41 | 3 665.03 | 2 386.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 120.00 | ||||
| Other reserves | 531.06 | 1 383.22 | |||
| Retained earnings | -36.75 | -38.00 | -2 912.88 | -3 240.53 | 68.11 |
| Profit of the financial year | -1.25 | -2 343.82 | 524.51 | 2 045.42 | 644.67 |
| Shareholders equity total | 87.00 | -2 256.82 | -1 732.31 | 313.11 | 957.78 |
| Non-current owed to group member | 1 427.81 | 1 427.81 | 1 427.81 | 1 427.81 | 750.00 |
| Non-current liabilities total | 1 427.81 | 1 427.81 | 1 427.81 | 1 427.81 | 750.00 |
| Current loans from credit institutions | 0.30 | ||||
| Current owed to participating | 377.13 | 377.13 | 1 058.43 | 379.11 | 245.70 |
| Current owed to group member | 1 881.56 | 960.73 | 10.00 | ||
| Short-term deferred tax liabilities | 118.41 | 581.76 | 420.24 | ||
| Other non-interest bearing current liabilities | 461.75 | 803.00 | 2.50 | 2.50 | 2.50 |
| Current liabilities total | 838.88 | 1 180.13 | 3 060.90 | 1 924.10 | 678.73 |
| Balance sheet total (liabilities) | 2 353.69 | 351.12 | 2 756.41 | 3 665.03 | 2 386.51 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.