BJØRN GUDMUNDSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32267432
Lillebæltsvej 42, 6715 Esbjerg N

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit67 585.0074 470.0085 139.0080 022.7772 855.13
Employee benefit expenses-68 625.20-69 438.01
Other operating expenses-78.65
Total depreciation-1 751.23-1 951.81
EBIT7 384.009 379.0010 521.009 567.701 465.31
Other financial income459.88316.68
Other financial expenses-1 192.11-1 028.70
Pre-tax profit5 027.007 047.007 016.008 835.47753.28
Income taxes-2 568.27- 196.50
Net earnings5 027.007 047.007 016.006 267.20556.78

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights954.02
Intangible assets total954.02
Land and waters24 045.8226 827.51
Buildings914.06
Machinery and equipment3 080.123 599.52
Tangible assets total27 125.9531 341.08
Investments total57 468.0067 648.0076 840.00170.53
Long term receivables total
Raw materials and consumables3 558.865 172.97
Inventories total3 558.865 172.97
Current trade debtors28 828.6524 226.68
Prepayments and accrued income396.761 077.73
Current other receivables16 713.806 643.56
Current deferred tax assets475.50
Short term receivables total45 939.2132 423.46
Cash and bank deposits823.78312.70
Cash and cash equivalents823.78312.70
Balance sheet total (assets)57 468.0067 648.0076 840.0077 447.8070 374.77

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital15 040.0021 987.0028 903.00125.00125.00
Shares repurchased100.00100.00
Retained earnings-5 027.00-7 047.00-7 016.0028 577.9234 745.12
Profit of the financial year5 027.007 047.007 016.006 267.20556.78
Shareholders equity total15 040.0021 987.0028 903.0035 070.1235 526.90
Provisions2 058.002 190.00
Non-current loans from credit institutions9 062.968 465.18
Non-current liabilities total9 062.968 465.18
Current loans from credit institutions14 709.6813 729.37
Current trade creditors6 440.813 881.30
Current owed to participating3 508.62157.84
Short-term deferred tax liabilities608.98
Other non-interest bearing current liabilities5 988.626 424.17
Current liabilities total31 256.7124 192.69
Balance sheet total (liabilities)15 040.0021 987.0028 903.0077 447.8070 374.77
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