J.E. BJØRN - EUROPLANT ApS — Credit Rating and Financial Key Figures
CVR number: 19860930
Sorøvej 32, 4295 Stenlille
tel: 57804660
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 775.65 | 2 327.15 | 2 834.72 | 2 769.68 | 1 529.24 |
| Employee benefit expenses | -1 493.35 | -1 887.59 | -2 323.12 | -2 407.29 | -1 070.22 |
| Total depreciation | -88.10 | -60.23 | -78.13 | - 110.02 | -92.71 |
| EBIT | 194.20 | 379.33 | 433.47 | 252.37 | 366.32 |
| Other financial income | 1.13 | 2.28 | 3.54 | 10.30 | 21.30 |
| Other financial expenses | -9.46 | -12.44 | -4.72 | -28.46 | -45.95 |
| Pre-tax profit | 185.87 | 369.17 | 432.29 | 234.21 | 341.67 |
| Income taxes | -41.08 | -81.33 | -95.38 | -51.77 | -75.58 |
| Net earnings | 144.79 | 287.84 | 336.92 | 182.44 | 266.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 319.97 | 349.74 | 564.26 | 551.74 | 459.03 |
| Tangible assets total | 319.97 | 349.74 | 564.26 | 551.74 | 459.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 84.50 | 93.10 | 117.32 | 81.90 | 122.12 |
| Inventories total | 84.50 | 93.10 | 117.32 | 81.90 | 122.12 |
| Current trade debtors | 393.69 | 546.81 | 1 024.39 | 707.63 | 871.76 |
| Current amounts owed by group member comp. | 181.01 | 31.32 | |||
| Prepayments and accrued income | 27.21 | 26.96 | 37.75 | 33.66 | 27.55 |
| Current other receivables | 237.45 | 6.01 | 12.72 | ||
| Short term receivables total | 601.91 | 842.54 | 1 062.14 | 747.30 | 912.03 |
| Cash and bank deposits | 486.33 | 377.28 | 135.79 | 410.84 | 290.09 |
| Cash and cash equivalents | 486.33 | 377.28 | 135.79 | 410.84 | 290.09 |
| Balance sheet total (assets) | 1 492.71 | 1 662.66 | 1 879.51 | 1 791.78 | 1 783.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 300.00 | 800.00 | ||
| Retained earnings | 379.16 | 223.95 | - 288.21 | 48.70 | 231.15 |
| Profit of the financial year | 144.79 | 287.84 | 336.92 | 182.44 | 266.09 |
| Shareholders equity total | 948.95 | 936.79 | 973.71 | 356.15 | 622.24 |
| Provisions | 32.86 | 33.95 | 43.60 | 44.89 | 43.62 |
| Non-current deferred tax liabilities | 76.85 | ||||
| Non-current liabilities total | 76.85 | ||||
| Current trade creditors | 6.28 | 57.78 | 267.70 | 165.36 | 233.05 |
| Current owed to group member | 129.37 | 404.42 | 304.58 | ||
| Short-term deferred tax liabilities | 47.66 | 79.75 | 84.94 | 49.82 | 49.82 |
| Other non-interest bearing current liabilities | 456.95 | 554.39 | 380.20 | 771.14 | 453.10 |
| Current liabilities total | 510.89 | 691.93 | 862.21 | 1 390.74 | 1 040.56 |
| Balance sheet total (liabilities) | 1 492.71 | 1 662.66 | 1 879.51 | 1 791.78 | 1 783.27 |
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