Bjørnholt Management ApS — Credit Rating and Financial Key Figures
CVR number: 40398236
Arnegårdsvej 32, 8230 Åbyhøj
info@bjornholtmanagement.dk
tel: 61319396
www.bjornholtmanagement.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 656.83 | 1 135.09 | 803.75 | 1 144.61 | 1 108.80 |
| Wages and salaries | -65.87 | - 738.69 | - 666.80 | - 664.52 | - 659.86 |
| Social security expenses | - 109.73 | - 312.17 | -40.52 | -89.22 | - 227.49 |
| EBIT | 481.24 | 84.23 | 96.42 | 390.87 | 221.44 |
| Other financial income | 69.00 | 63.06 | |||
| Other financial expenses | -0.53 | -2.86 | -2.03 | -4.17 | -0.01 |
| Pre-tax profit | 480.71 | 150.37 | 157.46 | 386.70 | 221.43 |
| Income taxes | - 105.75 | -38.04 | -36.08 | -85.04 | -50.89 |
| Net earnings | 374.96 | 112.33 | 121.37 | 301.66 | 170.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 110.39 | 228.10 | 245.11 | 297.61 | 217.13 |
| Current other receivables | 17.37 | 9.89 | |||
| Short term receivables total | 110.39 | 228.10 | 262.48 | 297.61 | 227.02 |
| Cash and bank deposits | 522.08 | 321.00 | 246.26 | 429.65 | 265.49 |
| Cash and cash equivalents | 522.08 | 321.00 | 246.26 | 429.65 | 265.49 |
| Balance sheet total (assets) | 632.48 | 549.10 | 508.74 | 727.25 | 492.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 350.00 | 100.00 | 100.00 | 300.00 | 200.00 |
| Retained earnings | - 350.00 | -75.04 | -62.71 | - 241.34 | - 139.68 |
| Profit of the financial year | 374.96 | 112.33 | 121.37 | 301.66 | 170.53 |
| Shareholders equity total | 424.96 | 187.29 | 208.66 | 410.32 | 280.86 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 105.75 | 33.07 | 51.07 | 34.71 | |
| Other non-interest bearing current liabilities | 101.77 | 328.75 | 300.08 | 265.86 | 176.95 |
| Current liabilities total | 207.52 | 361.81 | 300.08 | 316.93 | 211.65 |
| Balance sheet total (liabilities) | 632.48 | 549.10 | 508.74 | 727.25 | 492.51 |
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