BJØRN BAUER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31859395
Ellevej 5, 3670 Veksø Sjælland
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.88 | -13.75 | -24.38 | -9.38 | 118.24 |
| EBIT | -16.88 | -13.75 | -24.38 | -9.38 | 118.24 |
| Other financial income | 7.27 | 6.40 | 0.90 | 1.48 | 0.15 |
| Other financial expenses | -8.95 | -4.18 | -4.87 | -3.70 | 9.27 |
| Net income from associates (fin.) | 396.00 | 204.00 | 300.00 | 640.00 | |
| Pre-tax profit | 377.44 | -11.53 | 175.66 | 288.41 | 767.67 |
| Income taxes | -24.80 | 5.53 | 2.17 | ||
| Net earnings | 352.65 | -11.53 | 181.18 | 290.57 | 767.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 547.80 | 547.80 | 547.80 | 547.80 | 365.20 |
| Investments total | 547.80 | 547.80 | 547.80 | 547.80 | 365.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 154.41 | 169.11 | 35.00 | 94.05 | 160.36 |
| Current other receivables | 265.14 | ||||
| Current deferred tax assets | 2.00 | 46.00 | 55.52 | 66.00 | 138.00 |
| Short term receivables total | 421.55 | 215.11 | 90.53 | 160.05 | 298.36 |
| Cash and bank deposits | 13.69 | 68.80 | 235.01 | 343.72 | 737.60 |
| Cash and cash equivalents | 13.69 | 68.80 | 235.01 | 343.72 | 737.60 |
| Balance sheet total (assets) | 983.05 | 831.71 | 873.34 | 1 051.57 | 1 401.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | |||
| Retained earnings | 481.24 | 677.89 | 438.96 | 502.34 | 292.91 |
| Profit of the financial year | 352.65 | -11.53 | 181.18 | 290.57 | 767.67 |
| Shareholders equity total | 958.89 | 791.36 | 859.54 | 1 035.71 | 1 185.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 5.07 | 5.23 | 7.68 | 7.99 | 73.13 |
| Other non-interest bearing current liabilities | 13.09 | 29.12 | 0.12 | 1.87 | 136.44 |
| Current liabilities total | 24.16 | 40.35 | 13.80 | 15.86 | 215.57 |
| Balance sheet total (liabilities) | 983.05 | 831.71 | 873.34 | 1 051.57 | 1 401.16 |
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