BJØRNLUND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20760486
Søhesten 27, 9370 Hals
madsensprivate@gmail.com
tel: 40913151
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 17.50 | - 104.89 | -69.86 | 28.72 | -37.83 |
| External services | -5.00 | -8.00 | -10.75 | -6.25 | -6.56 |
| Gross profit | 12.50 | - 112.89 | -80.61 | 22.47 | -44.40 |
| EBIT | 12.50 | - 112.89 | -80.61 | 22.47 | -44.40 |
| Other financial income | 32.07 | 232.20 | 74.51 | 46.63 | 86.67 |
| Other financial expenses | -13.01 | -17.75 | - 227.89 | -28.26 | -3.98 |
| Reduction non-current investment assets | - 129.23 | ||||
| Income from other inv. held as non-curr. assets | -54.26 | ||||
| Pre-tax profit | - 151.93 | 101.56 | - 233.99 | 40.84 | 38.29 |
| Income taxes | 15.61 | 3.08 | 141.49 | -16.74 | |
| Net earnings | - 151.93 | 117.17 | - 230.91 | 182.33 | 21.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 648.64 | 2 487.80 | 2 417.94 | 2 446.66 | 2 408.83 |
| Investments total | 2 648.64 | 2 487.80 | 2 417.94 | 2 446.66 | 2 408.83 |
| Non-current loans receivable | 678.48 | ||||
| Long term receivables total | 678.48 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 263.55 | 282.48 | 299.93 | 311.68 | 353.60 |
| Current other receivables | 20.14 | 27.81 | 6.46 | ||
| Current deferred tax assets | 14.33 | 14.52 | 17.47 | 278.62 | |
| Short term receivables total | 298.02 | 324.81 | 323.87 | 590.30 | 353.60 |
| Other current investments | 1 377.20 | 1 579.58 | 1 410.49 | 1 403.06 | 1 451.82 |
| Cash and bank deposits | 114.35 | 231.07 | 127.07 | 24.14 | 53.53 |
| Cash and cash equivalents | 1 491.55 | 1 810.65 | 1 537.56 | 1 427.20 | 1 505.35 |
| Balance sheet total (assets) | 5 116.68 | 4 623.26 | 4 279.36 | 4 464.16 | 4 267.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 786.43 | 1 625.60 | 1 555.73 | 1 584.45 | 1 546.62 |
| Retained earnings | 3 116.59 | 2 512.49 | 2 585.13 | 2 207.69 | 2 305.86 |
| Profit of the financial year | - 151.93 | 117.17 | - 230.91 | 182.33 | 21.55 |
| Shareholders equity total | 5 111.68 | 4 618.26 | 4 274.35 | 4 342.28 | 4 246.03 |
| Non-current deferred tax liabilities | 116.89 | 16.74 | |||
| Non-current liabilities total | 116.89 | 16.74 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 0.02 | ||||
| Current liabilities total | 5.00 | 5.00 | 5.02 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 5 116.68 | 4 623.26 | 4 279.36 | 4 464.16 | 4 267.77 |
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