BJØRN R HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31933889
Bakketoften 26, 8541 Skødstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 189.00 | 1 476.00 | 1 628.00 | 1 193.00 | 973.22 |
| External services | -5.00 | -5.00 | -5.00 | -5.00 | -4.94 |
| Gross profit | 1 184.00 | 1 471.00 | 1 623.00 | 1 188.00 | 968.28 |
| EBIT | 1 184.00 | 1 471.00 | 1 623.00 | 1 188.00 | 968.28 |
| Other financial income | 18.00 | 10.00 | 30.00 | 144.52 | |
| Other financial expenses | -17.00 | -26.00 | -35.00 | -1.00 | -2.01 |
| Pre-tax profit | 1 167.00 | 1 463.00 | 1 598.00 | 1 217.00 | 1 110.79 |
| Income taxes | -1.12 | ||||
| Net earnings | 1 167.00 | 1 463.00 | 1 598.00 | 1 217.00 | 1 109.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 875.00 | 2 850.00 | 2 829.00 | 2 522.00 | 2 154.00 |
| Investments total | 2 875.00 | 2 850.00 | 2 829.00 | 2 522.00 | 2 154.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 328.00 | 560.00 | 41.49 | ||
| Current other receivables | 30.00 | 62.22 | |||
| Short term receivables total | 328.00 | 560.00 | 30.00 | 103.72 | |
| Cash and bank deposits | 2 195.00 | 3 337.00 | 5 446.00 | 6 064.00 | 6 120.22 |
| Cash and cash equivalents | 2 195.00 | 3 337.00 | 5 446.00 | 6 064.00 | 6 120.22 |
| Balance sheet total (assets) | 5 398.00 | 6 747.00 | 8 275.00 | 8 616.00 | 8 377.94 |
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 | 114.00 | 832.00 | 831.00 | 827.15 |
| Other reserves | 1 060.00 | 1 060.00 | 1 014.00 | 706.00 | 339.48 |
| Retained earnings | 2 928.00 | 3 980.00 | 4 657.00 | 5 732.00 | 5 970.90 |
| Profit of the financial year | 1 167.00 | 1 463.00 | 1 598.00 | 1 217.00 | 1 109.67 |
| Shareholders equity total | 5 393.00 | 6 742.00 | 8 226.00 | 8 611.00 | 8 372.20 |
| Non-current other liabilities | 44.00 | ||||
| Non-current liabilities total | 44.00 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 4.55 |
| Current owed to participating | 44.00 | 0.00 | |||
| Short-term deferred tax liabilities | 1.12 | ||||
| Other non-interest bearing current liabilities | -44.00 | 0.06 | |||
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 | 5.74 |
| Balance sheet total (liabilities) | 5 398.00 | 6 747.00 | 8 275.00 | 8 616.00 | 8 377.94 |
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