BABY BJØRNEN HILLERØD ApS
CVR number: 32055974
Slangerupgade 37, 3400 Hillerød
tel: 48262102
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 438.99 | 2 218.07 | 2 053.32 | 1 140.48 | 803.82 |
| Employee benefit expenses | -1 633.08 | -1 530.25 | -1 538.03 | -1 475.93 | -1 581.49 |
| Total depreciation | - 458.79 | ||||
| EBIT | 805.91 | 687.83 | 515.29 | - 335.45 | -1 236.45 |
| Other financial income | 2.96 | 30.80 | 14.88 | ||
| Other financial expenses | -6.64 | -11.21 | -6.39 | - 112.56 | - 108.23 |
| Pre-tax profit | 802.23 | 707.42 | 523.78 | - 448.01 | -1 344.68 |
| Income taxes | - 176.47 | - 140.94 | - 111.94 | 74.79 | 284.81 |
| Net earnings | 625.76 | 566.47 | 411.85 | - 373.22 | -1 059.88 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 608.79 | 150.00 | |||
| Tangible assets total | 608.79 | 150.00 | |||
| Investments total | |||||
| Non-current loans receivable | 198.82 | 143.19 | 158.07 | 50.00 | |
| Long term receivables total | 198.82 | 143.19 | 158.07 | 50.00 | |
| Finished products/goods | 2 626.41 | 2 578.49 | 2 798.47 | 2 851.14 | 2 255.84 |
| Inventories total | 2 626.41 | 2 578.49 | 2 798.47 | 2 851.14 | 2 255.84 |
| Current trade debtors | 1.20 | 4.82 | 1.19 | 0.26 | 7.74 |
| Current amounts owed by group member comp. | 1 083.74 | 949.61 | 1 009.17 | 971.55 | 823.25 |
| Current other receivables | 210.59 | 119.65 | 55.18 | 850.62 | 132.01 |
| Current deferred tax assets | 5.49 | 74.79 | 299.45 | ||
| Short term receivables total | 1 301.02 | 1 074.08 | 1 065.53 | 1 897.22 | 1 262.45 |
| Cash and bank deposits | 1 091.60 | 1 072.47 | 809.36 | 15.10 | 203.30 |
| Cash and cash equivalents | 1 091.60 | 1 072.47 | 809.36 | 15.10 | 203.30 |
| Balance sheet total (assets) | 5 217.84 | 4 868.23 | 4 831.43 | 5 422.24 | 3 871.59 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 1 657.31 | 2 283.07 | 2 849.54 | 3 261.39 | 2 888.17 |
| Profit of the financial year | 625.76 | 566.47 | 411.85 | - 373.22 | -1 059.88 |
| Shareholders equity total | 3 408.07 | 2 974.54 | 3 386.39 | 3 013.17 | 1 953.29 |
| Non-current liabilities total | |||||
| Current bonds | 666.17 | 353.68 | 436.80 | ||
| Current loans from credit institutions | 397.92 | 1 188.95 | |||
| Current trade creditors | 224.39 | 131.03 | 202.77 | 1 107.84 | 58.12 |
| Current owed to group member | 223.92 | 808.30 | 464.15 | 549.63 | 234.43 |
| Short-term deferred tax liabilities | 166.14 | 135.45 | 111.94 | ||
| Other non-interest bearing current liabilities | 1 195.33 | 818.91 | |||
| Current liabilities total | 1 809.77 | 1 893.69 | 1 445.04 | 2 409.08 | 1 918.30 |
| Balance sheet total (liabilities) | 5 217.84 | 4 868.23 | 4 831.43 | 5 422.24 | 3 871.59 |
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