BJØRNTOFT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25814452
Literbuen 19, 2740 Skovlunde
hb@bjorntoft.dk
tel: 23305609
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 306.94 | 187.47 | 289.69 | 290.60 | 283.82 |
| Total depreciation | - 432.93 | - 432.93 | - 352.10 | - 223.93 | - 136.18 |
| EBIT | - 125.99 | - 245.45 | -62.41 | 66.67 | 147.63 |
| Other financial income | 571.91 | 1 841.68 | 815.49 | 1 649.93 | 798.74 |
| Other financial expenses | - 611.37 | -73.83 | -1 362.14 | -24.23 | -40.74 |
| Net income from associates (fin.) | 845.68 | 405.39 | 1 267.71 | 5 958.54 | 3 790.12 |
| Pre-tax profit | 680.24 | 1 927.79 | 658.66 | 7 650.91 | 4 695.76 |
| Income taxes | 37.62 | - 342.68 | 255.44 | - 261.47 | - 455.84 |
| Net earnings | 717.86 | 1 585.12 | 914.10 | 7 389.44 | 4 239.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 536.31 | 1 103.38 | 751.29 | 527.35 | 391.17 |
| Tangible assets total | 1 536.31 | 1 103.38 | 751.29 | 527.35 | 391.17 |
| Holdings in group member companies | 6 237.22 | 6 642.60 | 5 910.31 | 9 868.85 | 8 658.98 |
| Investments total | 6 237.22 | 6 642.60 | 5 910.31 | 9 868.85 | 8 658.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 500.00 | 12.61 | 1 006.40 | ||
| Current deferred tax assets | 347.55 | 145.44 | 735.42 | 1 697.37 | 1 083.89 |
| Short term receivables total | 347.55 | 145.44 | 1 235.42 | 1 709.98 | 2 090.28 |
| Other current investments | 9 414.89 | 12 976.00 | 12 536.93 | 13 906.20 | 16 526.16 |
| Cash and bank deposits | 3 791.16 | 2 767.03 | 1 301.64 | 3 297.73 | 3 612.28 |
| Cash and cash equivalents | 13 206.06 | 15 743.03 | 13 838.57 | 17 203.94 | 20 138.44 |
| Balance sheet total (assets) | 21 327.13 | 23 634.45 | 21 735.59 | 29 310.12 | 31 278.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 2 000.00 | 2 000.00 |
| Other reserves | 5 837.21 | 6 242.60 | 7 510.31 | 9 468.85 | 8 258.98 |
| Retained earnings | 12 292.00 | 11 604.47 | 10 921.87 | 7 877.43 | 14 476.75 |
| Profit of the financial year | 717.86 | 1 585.12 | 914.10 | 7 389.44 | 4 239.92 |
| Shareholders equity total | 20 047.07 | 20 632.18 | 20 546.29 | 26 935.72 | 29 175.64 |
| Provisions | 177.00 | 122.00 | 74.67 | 48.06 | 35.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.80 | 9.00 | 9.00 | 9.00 | 9.00 |
| Current owed to participating | 14.47 | 14.76 | 15.06 | 45.69 | 46.61 |
| Current owed to group member | 1 066.25 | 2 767.49 | 1 055.32 | 1 270.72 | 1 643.88 |
| Short-term deferred tax liabilities | 89.02 | 965.78 | 368.65 | ||
| Other non-interest bearing current liabilities | 13.55 | 35.25 | 35.15 | ||
| Current liabilities total | 1 103.06 | 2 880.27 | 1 114.63 | 2 326.34 | 2 068.14 |
| Balance sheet total (liabilities) | 21 327.13 | 23 634.45 | 21 735.59 | 29 310.12 | 31 278.87 |
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