BJØRN HAMMER A/S — Credit Rating and Financial Key Figures
CVR number: 12069146
Stillingevej 47, 4200 Slagelse
info@bjornhammer.dk
tel: 58547976
www.bjornhammer.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 487.24 | 574.67 | 582.86 | 521.08 | 631.09 |
| Employee benefit expenses | - 452.16 | - 458.87 | - 453.58 | - 523.45 | - 513.67 |
| Total depreciation | -31.11 | -6.64 | -6.64 | -6.64 | -6.64 |
| EBIT | 3.97 | 109.17 | 122.64 | -9.01 | 110.79 |
| Other financial income | 9.90 | 0.56 | 0.52 | 19.19 | 1.99 |
| Other financial expenses | -31.24 | -20.32 | -11.74 | -39.43 | -34.99 |
| Pre-tax profit | -17.37 | 89.42 | 111.42 | -29.26 | 77.79 |
| Net earnings | -17.37 | 89.42 | 111.42 | -29.26 | 77.79 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 42.09 | 35.45 | 28.81 | 22.17 | 15.53 |
| Tangible assets total | 42.09 | 35.45 | 28.81 | 22.17 | 15.53 |
| Other receivables | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Investments total | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Long term receivables total | |||||
| Finished products/goods | 372.54 | 489.19 | 630.33 | 656.77 | 509.03 |
| Advance payments | 96.38 | ||||
| Inventories total | 372.54 | 489.19 | 630.33 | 656.77 | 605.40 |
| Current trade debtors | 245.46 | 324.53 | 491.09 | 336.12 | 662.88 |
| Prepayments and accrued income | 7.74 | 11.31 | 7.58 | 10.31 | 10.64 |
| Short term receivables total | 253.20 | 335.84 | 498.67 | 346.43 | 673.52 |
| Cash and bank deposits | 108.43 | 375.48 | 175.03 | 163.68 | 24.07 |
| Cash and cash equivalents | 108.43 | 375.48 | 175.03 | 163.68 | 24.07 |
| Balance sheet total (assets) | 779.25 | 1 238.95 | 1 335.85 | 1 192.04 | 1 321.53 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 441.38 | - 458.75 | - 369.33 | - 257.91 | - 287.17 |
| Profit of the financial year | -17.37 | 89.42 | 111.42 | -29.26 | 77.79 |
| Shareholders equity total | 41.25 | 130.67 | 242.09 | 212.83 | 290.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 137.11 | 205.80 | 386.75 | 270.38 | 237.77 |
| Current owed to participating | 238.45 | 142.17 | 5.36 | 40.11 | 59.45 |
| Other non-interest bearing current liabilities | 362.43 | 760.31 | 701.65 | 668.72 | 733.69 |
| Current liabilities total | 738.00 | 1 108.28 | 1 093.76 | 979.21 | 1 030.91 |
| Balance sheet total (liabilities) | 779.25 | 1 238.95 | 1 335.85 | 1 192.04 | 1 321.53 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.