BJØRN BAUER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31859395
Ellevej 5, 3670 Veksø Sjælland
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.75 | -24.38 | -9.38 | 118.24 | -12.42 |
| Other operating expenses | -62.92 | ||||
| EBIT | -13.75 | -24.38 | -9.38 | 118.24 | -75.34 |
| Other financial income | 6.40 | 0.90 | 1.48 | 9.43 | 18.81 |
| Other financial expenses | -4.18 | -4.87 | -3.70 | -1.48 | |
| Net income from associates (fin.) | 204.00 | 300.00 | 640.00 | 560.00 | |
| Pre-tax profit | -11.53 | 175.66 | 288.41 | 767.67 | 501.99 |
| Income taxes | 5.53 | 2.17 | -63.41 | ||
| Net earnings | -11.53 | 181.18 | 290.57 | 767.67 | 438.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 547.80 | 547.80 | 547.80 | ||
| Participating interests | 365.20 | 365.20 | |||
| Investments total | 547.80 | 547.80 | 547.80 | 365.20 | 365.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 169.11 | 35.00 | 94.05 | ||
| Current owed by particip. interest comp. | 160.36 | 388.47 | |||
| Current other receivables | 2.13 | ||||
| Current deferred tax assets | 46.00 | 55.52 | 66.00 | 138.00 | 68.90 |
| Short term receivables total | 215.11 | 90.53 | 160.05 | 298.36 | 459.50 |
| Cash and bank deposits | 68.80 | 235.01 | 343.72 | 737.60 | 584.07 |
| Cash and cash equivalents | 68.80 | 235.01 | 343.72 | 737.60 | 584.07 |
| Balance sheet total (assets) | 831.71 | 873.34 | 1 051.57 | 1 401.16 | 1 408.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 500.00 | 222.00 | |
| Other reserves | - 500.00 | - 222.00 | |||
| Retained earnings | 677.89 | 438.96 | 502.34 | 292.91 | 838.58 |
| Profit of the financial year | -11.53 | 181.18 | 290.57 | 767.67 | 438.58 |
| Shareholders equity total | 791.36 | 859.54 | 1 035.71 | 1 185.58 | 1 402.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 5.23 | 7.68 | 7.99 | 73.13 | 0.61 |
| Other non-interest bearing current liabilities | 29.12 | 0.12 | 1.87 | 136.44 | 0.00 |
| Current liabilities total | 40.35 | 13.80 | 15.86 | 215.57 | 6.61 |
| Balance sheet total (liabilities) | 831.71 | 873.34 | 1 051.57 | 1 401.16 | 1 408.78 |
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