BJØRNSKOV ApS — Credit Rating and Financial Key Figures
CVR number: 10101050
As Strandby 50, 7130 Juelsminde
michael.bjornskov@jafnet.dk
tel: 76830003
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 703.03 | 521.01 | 479.27 | 399.34 | 334.01 |
| Employee benefit expenses | - 198.24 | - 125.19 | - 334.61 | - 341.02 | - 344.01 |
| Total depreciation | -59.45 | -17.75 | |||
| EBIT | 445.34 | 378.07 | 144.66 | 58.32 | -10.01 |
| Other financial income | 543.51 | 2 856.45 | 3 634.56 | 1 473.45 | 2 780.76 |
| Other financial expenses | -5.12 | - 281.11 | - 667.86 | -4 146.48 | - 889.33 |
| Net income from associates (fin.) | 1 901.25 | 3 109.88 | |||
| Pre-tax profit | 2 884.98 | 6 063.30 | 3 111.36 | -2 614.71 | 1 881.42 |
| Income taxes | - 217.93 | - 655.92 | - 683.78 | -18.11 | |
| Net earnings | 2 667.05 | 5 407.38 | 2 427.58 | -2 614.71 | 1 863.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 82.50 | ||||
| Tangible assets total | 82.50 | ||||
| Holdings in group member companies | 3 715.12 | ||||
| Investments total | 3 715.12 | ||||
| Non-current loans receivable | 2 399.61 | 11 311.29 | 14 225.97 | 10 294.50 | 11 971.68 |
| Long term receivables total | 2 399.61 | 11 311.29 | 14 225.97 | 10 294.50 | 11 971.68 |
| Inventories total | |||||
| Current other receivables | 34.92 | 11.74 | 15.03 | 7.47 | 23.93 |
| Current deferred tax assets | 605.03 | 351.87 | 241.49 | 143.58 | |
| Short term receivables total | 639.95 | 363.61 | 15.03 | 248.96 | 167.50 |
| Cash and bank deposits | 350.34 | 1 181.57 | 408.77 | 953.45 | 1 048.81 |
| Cash and cash equivalents | 350.34 | 1 181.57 | 408.77 | 953.45 | 1 048.81 |
| Balance sheet total (assets) | 7 187.52 | 12 856.47 | 14 649.77 | 11 496.91 | 13 188.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 100.00 | 100.00 | 114.40 | 100.00 | 100.00 |
| Other reserves | 3 185.12 | ||||
| Retained earnings | - 190.88 | 5 561.29 | 10 854.27 | 13 181.85 | 10 467.14 |
| Profit of the financial year | 2 667.05 | 5 407.38 | 2 427.58 | -2 614.71 | 1 863.31 |
| Shareholders equity total | 6 261.29 | 11 568.67 | 13 896.25 | 11 167.14 | 12 930.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 15.00 | |||
| Current owed to participating | 29.27 | 105.80 | 154.00 | 239.81 | 174.42 |
| Short-term deferred tax liabilities | 763.53 | 958.12 | 495.86 | ||
| Other non-interest bearing current liabilities | 133.42 | 223.87 | 103.66 | 69.96 | 68.13 |
| Current liabilities total | 926.23 | 1 287.79 | 753.52 | 329.78 | 257.55 |
| Balance sheet total (liabilities) | 7 187.52 | 12 856.47 | 14 649.77 | 11 496.91 | 13 188.00 |
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