BJØRKMANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25918509
Slotsvej 15, 2920 Charlottenlund
tel: 39636545
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -76.80 | -81.75 | -96.11 | - 104.97 | - 106.55 |
| EBIT | 76.80 | 81.75 | -96.11 | 104.97 | 106.55 |
| Other financial income | 1 854.57 | 1 071.42 | 2 029.11 | 1 138.40 | 1 430.18 |
| Other financial expenses | -0.13 | -3 479.54 | -0.04 | ||
| Net income from associates (fin.) | 570.01 | 646.20 | - 341.07 | - 184.23 | - 130.33 |
| Pre-tax profit | 2 347.78 | 1 635.73 | 1 591.93 | -2 630.34 | 1 193.27 |
| Income taxes | - 405.62 | - 218.41 | - 437.09 | 8.69 | |
| Net earnings | 1 942.16 | 1 417.32 | 1 154.83 | -2 621.65 | 1 193.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 737.73 | 833.93 | 392.86 | 208.63 | 78.30 |
| Investments total | 737.73 | 833.93 | 392.86 | 208.63 | 78.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 441.57 | 658.34 | 42.60 | 383.55 | 226.80 |
| Current deferred tax assets | 136.43 | 244.65 | |||
| Short term receivables total | 441.57 | 658.34 | 42.60 | 519.98 | 471.44 |
| Other current investments | 12 103.53 | 13 477.82 | 15 352.00 | 12 776.82 | 14 007.26 |
| Cash and bank deposits | 668.72 | 216.71 | 717.34 | 44.86 | 186.54 |
| Cash and cash equivalents | 12 772.25 | 13 694.53 | 16 069.34 | 12 821.68 | 14 193.81 |
| Balance sheet total (assets) | 13 951.55 | 15 186.80 | 16 504.80 | 13 550.28 | 14 743.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 61.00 | |
| Other reserves | 657.73 | 14 904.29 | |||
| Retained earnings | 10 943.58 | -1 417.32 | 14 847.09 | 16 001.92 | 13 319.27 |
| Profit of the financial year | 1 942.16 | 1 417.32 | 1 154.83 | -2 621.65 | 1 193.27 |
| Shareholders equity total | 13 723.77 | 15 085.79 | 16 184.12 | 13 505.27 | 14 698.54 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 320.67 | ||||
| Short-term deferred tax liabilities | 182.78 | 56.01 | 274.87 | ||
| Other non-interest bearing current liabilities | 45.01 | 45.01 | 45.80 | ||
| Current liabilities total | 227.78 | 101.01 | 641.34 | ||
| Balance sheet total (liabilities) | 13 951.55 | 15 186.80 | 16 825.47 | 13 505.27 | 14 698.54 |
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