JAN R. BJØRNSKOV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31155932
Ternevænget 7, Tørresø Strand 5450 Otterup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.98 | -12.00 | -12.97 | -14.85 | -20.67 |
| Employee benefit expenses | -60.00 | -60.00 | -60.00 | -60.00 | |
| EBIT | -12.98 | -72.00 | -72.97 | -74.85 | -80.67 |
| Other financial income | 84.34 | 155.38 | 5.04 | 345.06 | 1 217.13 |
| Other financial expenses | -1.78 | -0.48 | - 262.11 | -0.39 | -0.03 |
| Net income from associates (fin.) | 383.75 | 1 445.63 | 2 845.83 | 1 449.93 | 3 778.40 |
| Pre-tax profit | 453.33 | 1 528.54 | 2 515.79 | 1 719.75 | 4 914.83 |
| Income taxes | -15.31 | -18.24 | 72.61 | -59.45 | - 250.01 |
| Net earnings | 438.03 | 1 510.30 | 2 588.40 | 1 660.30 | 4 664.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 207.81 | 1 778.44 | 4 224.27 | 3 974.20 | |
| Investments total | 1 207.81 | 1 778.44 | 4 224.27 | 3 974.20 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 006.68 | ||||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 72.03 | 53.79 | 126.39 | 66.95 | 18.94 |
| Short term receivables total | 72.03 | 1 060.47 | 126.39 | 66.95 | 18.94 |
| Other current investments | 1 367.04 | 1 205.97 | 2 144.75 | 3 988.08 | 12 175.11 |
| Cash and bank deposits | 20.07 | 19.37 | 42.84 | 51.91 | 435.52 |
| Cash and cash equivalents | 1 387.12 | 1 225.34 | 2 187.59 | 4 039.99 | 12 610.63 |
| Balance sheet total (assets) | 2 666.95 | 4 064.25 | 6 538.25 | 8 081.14 | 12 629.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 360.01 | 930.64 | 3 376.47 | 3 126.40 | |
| Retained earnings | 1 621.91 | 1 374.91 | 321.58 | 3 038.05 | 7 689.75 |
| Profit of the financial year | 438.03 | 1 510.30 | 2 588.40 | 1 660.30 | 4 664.81 |
| Shareholders equity total | 2 657.95 | 4 055.25 | 6 529.25 | 8 071.75 | 12 614.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | ||
| Other non-interest bearing current liabilities | 9.39 | 15.00 | |||
| Current liabilities total | 9.00 | 9.00 | 9.00 | 9.39 | 15.00 |
| Balance sheet total (liabilities) | 2 666.95 | 4 064.25 | 6 538.25 | 8 081.14 | 12 629.57 |
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