BRDR. BJØRN ApS — Credit Rating and Financial Key Figures
CVR number: 30568680
Stenagervej 4 B, 4200 Slagelse
tbn@anbj.dk
tel: 70228000
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 85.02 | 521.91 | 523.82 | 567.85 | 15.93 |
| Employee benefit expenses | -6.97 | - 171.61 | - 157.65 | -40.76 | |
| Total depreciation | -89.77 | -99.77 | -99.77 | - 124.72 | -99.77 |
| EBIT | -11.72 | 250.53 | 266.39 | 402.38 | -83.84 |
| Other financial income | 17.57 | ||||
| Other financial expenses | -67.70 | -63.65 | -74.10 | - 160.31 | -44.69 |
| Pre-tax profit | -79.42 | 186.88 | 192.30 | 242.06 | - 110.96 |
| Income taxes | -38.37 | ||||
| Net earnings | -79.42 | 186.88 | 192.30 | 203.70 | - 110.96 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 551.07 | 3 461.29 | 3 416.34 | ||
| Buildings | 6 765.42 | 3 236.83 | |||
| Machinery and equipment | 40.00 | 20.00 | 47.50 | 7.50 | |
| Tangible assets total | 3 551.07 | 3 501.29 | 3 436.34 | 6 812.92 | 3 244.33 |
| Holdings in group member companies | 80.00 | 80.00 | 40.00 | ||
| Investments total | 80.00 | 80.00 | 40.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 56.55 | 97.54 | 280.12 | 322.33 | 76.49 |
| Prepayments and accrued income | 3.99 | ||||
| Current other receivables | 68.40 | 151.07 | 124.09 | 160.36 | 37.22 |
| Short term receivables total | 124.95 | 252.60 | 404.21 | 482.69 | 113.71 |
| Cash and bank deposits | -12.38 | 12.48 | 51.72 | 74.30 | |
| Cash and cash equivalents | -12.38 | 12.48 | 51.72 | 74.30 | |
| Balance sheet total (assets) | 3 663.63 | 3 766.38 | 3 972.26 | 7 449.91 | 3 398.04 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 250.00 | 125.00 |
| Retained earnings | - 138.79 | -93.21 | 247.95 | 495.90 | 379.63 |
| Profit of the financial year | -79.42 | 186.88 | 192.30 | 203.70 | - 110.96 |
| Shareholders equity total | -93.21 | 218.66 | 565.25 | 949.60 | 393.67 |
| Non-current loans from credit institutions | 3 756.84 | 3 275.71 | 2 977.38 | 6 059.69 | 2 811.51 |
| Non-current liabilities total | 3 756.84 | 3 275.71 | 2 977.38 | 6 059.69 | 2 811.51 |
| Current loans from credit institutions | 243.92 | 395.21 | 395.21 | 192.86 | |
| Current trade creditors | 0.55 | ||||
| Short-term deferred tax liabilities | 26.37 | ||||
| Other non-interest bearing current liabilities | 28.08 | 34.42 | 18.49 | ||
| Current liabilities total | 272.00 | 429.63 | 440.62 | 192.86 | |
| Balance sheet total (liabilities) | 3 663.63 | 3 766.38 | 3 972.26 | 7 449.91 | 3 398.04 |
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