K Bjørnkjær Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41483296
Øster Hjermvej 34, Hjerm 7830 Vinderup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.77 | -8.68 | -6.68 | -7.45 | -8.08 |
| EBIT | -25.77 | -8.68 | -6.68 | -7.45 | -8.08 |
| Other financial income | 2.47 | 5.54 | 12.73 | 13.33 | |
| Other financial expenses | -55.07 | -74.58 | -72.97 | -41.44 | -40.03 |
| Net income from associates (fin.) | 825.13 | 3 451.86 | -1 305.26 | 1 707.98 | 3 824.81 |
| Pre-tax profit | 744.29 | 3 371.07 | -1 379.37 | 1 671.82 | 3 790.03 |
| Net earnings | 744.29 | 3 371.07 | -1 379.37 | 1 671.82 | 3 790.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 957.57 | 6 609.43 | 4 304.17 | 5 612.14 | 8 236.95 |
| Investments total | 3 957.57 | 6 609.43 | 4 304.17 | 5 612.14 | 8 236.95 |
| Non-curr. owed by particip. interest comp. | 142.47 | 318.01 | 330.74 | 343.97 | |
| Long term receivables total | 142.47 | 318.01 | 330.74 | 343.97 | |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 12.36 | 11.99 | 10.71 | 2.73 | |
| Cash and cash equivalents | 12.36 | 11.99 | 10.71 | 2.73 | |
| Balance sheet total (assets) | 3 957.57 | 6 764.26 | 4 634.17 | 5 953.60 | 8 583.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 100.00 | 300.00 | 250.00 | |
| Other reserves | 44.24 | 78.63 | 124.49 | 73.95 | 37.48 |
| Retained earnings | 161.54 | 771.45 | 3 996.66 | 2 367.83 | 3 826.12 |
| Profit of the financial year | 744.29 | 3 371.07 | -1 379.37 | 1 671.82 | 3 790.03 |
| Shareholders equity total | 990.08 | 4 361.15 | 2 881.78 | 4 453.60 | 7 943.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 2 959.49 | 2 395.11 | |||
| Other non-interest bearing current liabilities | 1 744.39 | 1 491.99 | 632.03 | ||
| Current liabilities total | 2 967.49 | 2 403.11 | 1 752.39 | 1 499.99 | 640.03 |
| Balance sheet total (liabilities) | 3 957.57 | 6 764.26 | 4 634.17 | 5 953.60 | 8 583.66 |
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