Bjørck Invest, Vejle ApS — Credit Rating and Financial Key Figures
CVR number: 38128558
Ny Hornstrupvej 139, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.53 | -16.77 | -15.18 | -15.86 | -18.22 |
| EBIT | -6.53 | -16.77 | -15.18 | -15.86 | -18.22 |
| Other financial income | 383.92 | 422.78 | 73.50 | 425.40 | 326.83 |
| Other financial expenses | -76.45 | -37.24 | - 421.38 | -62.79 | -4.70 |
| Pre-tax profit | 300.94 | 368.78 | - 363.06 | 346.74 | 303.91 |
| Income taxes | -67.46 | -81.50 | 79.25 | -76.64 | -67.19 |
| Net earnings | 233.48 | 287.28 | - 283.80 | 270.10 | 236.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 88.40 | 29.98 | 13.99 | ||
| Short term receivables total | 88.40 | 29.98 | 13.99 | ||
| Other current investments | 1 848.66 | 1 918.05 | 1 555.90 | 1 892.13 | 2 201.45 |
| Cash and bank deposits | 201.84 | 386.75 | 243.74 | 178.83 | 112.68 |
| Cash and cash equivalents | 2 050.49 | 2 304.80 | 1 799.64 | 2 070.96 | 2 314.13 |
| Balance sheet total (assets) | 2 050.49 | 2 304.80 | 1 888.04 | 2 100.93 | 2 328.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 1 597.58 | 1 774.56 | 2 004.64 | 1 661.94 | 1 871.03 |
| Profit of the financial year | 233.48 | 287.28 | - 283.80 | 270.10 | 236.71 |
| Shareholders equity total | 1 986.36 | 2 218.34 | 1 878.04 | 2 090.93 | 2 268.75 |
| Non-current deferred tax liabilities | 49.37 | ||||
| Non-current liabilities total | 49.37 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 54.13 | 76.46 | |||
| Current liabilities total | 64.13 | 86.46 | 10.00 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 2 050.49 | 2 304.80 | 1 888.04 | 2 100.93 | 2 328.12 |
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