BABY BJØRNEN HILLERØD ApS — Credit Rating and Financial Key Figures
CVR number: 32055974
Odinshøjvej 19 A, Ellekilde 3140 Ålsgårde
tel: 48262102
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 218.07 | 2 053.32 | 1 140.48 | 803.82 | 317.72 |
| Employee benefit expenses | -1 530.25 | -1 538.03 | -1 475.93 | -1 581.49 | - 945.71 |
| Total depreciation | - 458.79 | ||||
| EBIT | 687.83 | 515.29 | - 335.45 | -1 236.45 | - 627.99 |
| Other financial income | 30.80 | 14.88 | |||
| Other financial expenses | -11.21 | -6.39 | - 112.56 | - 108.23 | -72.79 |
| Pre-tax profit | 707.42 | 523.78 | - 448.01 | -1 344.68 | - 700.78 |
| Income taxes | - 140.94 | - 111.94 | 74.79 | 284.81 | 153.97 |
| Net earnings | 566.47 | 411.85 | - 373.22 | -1 059.88 | - 546.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 608.79 | 150.00 | |||
| Tangible assets total | 608.79 | 150.00 | |||
| Investments total | |||||
| Non-current loans receivable | 143.19 | 158.07 | 50.00 | ||
| Long term receivables total | 143.19 | 158.07 | 50.00 | ||
| Finished products/goods | 2 578.49 | 2 798.47 | 2 851.14 | 2 255.84 | |
| Inventories total | 2 578.49 | 2 798.47 | 2 851.14 | 2 255.84 | |
| Current trade debtors | 4.82 | 1.19 | 0.26 | 7.74 | 12.50 |
| Current amounts owed by group member comp. | 949.61 | 1 009.17 | 971.55 | 823.25 | 157.18 |
| Current other receivables | 119.65 | 55.18 | 850.62 | 132.01 | 0.05 |
| Current deferred tax assets | 74.79 | 299.45 | 387.81 | ||
| Short term receivables total | 1 074.08 | 1 065.53 | 1 897.22 | 1 262.45 | 557.54 |
| Cash and bank deposits | 1 072.47 | 809.36 | 15.10 | 203.30 | 3.08 |
| Cash and cash equivalents | 1 072.47 | 809.36 | 15.10 | 203.30 | 3.08 |
| Balance sheet total (assets) | 4 868.23 | 4 831.43 | 5 422.24 | 3 871.59 | 560.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 283.07 | 2 849.54 | 3 261.39 | 2 888.17 | 828.29 |
| Profit of the financial year | 566.47 | 411.85 | - 373.22 | -1 059.88 | - 546.81 |
| Shareholders equity total | 2 974.54 | 3 386.39 | 3 013.17 | 1 953.29 | 406.49 |
| Non-current liabilities total | |||||
| Current bonds | 666.17 | 353.68 | 436.80 | 154.13 | |
| Current loans from credit institutions | 397.92 | 1 188.95 | |||
| Current trade creditors | 131.03 | 202.77 | 1 107.84 | 58.12 | |
| Current owed to group member | 808.30 | 464.15 | 549.63 | 234.43 | |
| Short-term deferred tax liabilities | 135.45 | 111.94 | |||
| Other non-interest bearing current liabilities | 818.91 | ||||
| Current liabilities total | 1 893.69 | 1 445.04 | 2 409.08 | 1 918.30 | 154.13 |
| Balance sheet total (liabilities) | 4 868.23 | 4 831.43 | 5 422.24 | 3 871.59 | 560.62 |
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