CIVILINGENIØR MARIANNE BJØRN ApS — Credit Rating and Financial Key Figures
CVR number: 34593027
Hemvej 40, 9550 Mariager
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 653.00 | 717.10 | 974.50 | 755.39 | 820.78 |
| Employee benefit expenses | - 607.00 | - 581.53 | - 701.84 | - 624.01 | - 595.65 |
| EBIT | 45.99 | 135.57 | 272.66 | 131.38 | 225.13 |
| Other financial income | 0.12 | 0.09 | 0.49 | 5.78 | |
| Other financial expenses | -0.25 | -2.25 | -3.72 | -3.38 | -0.50 |
| Pre-tax profit | 45.87 | 133.33 | 269.03 | 128.48 | 230.41 |
| Income taxes | -10.65 | -29.35 | -59.22 | -28.25 | -50.84 |
| Net earnings | 35.22 | 103.98 | 209.80 | 100.23 | 179.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 108.84 | 42.64 | 133.00 | 119.66 | 145.59 |
| Current amounts owed by group member comp. | 54.22 | 1.48 | 26.17 | ||
| Current other receivables | 74.10 | 52.40 | 71.40 | ||
| Short term receivables total | 108.84 | 116.74 | 239.62 | 121.14 | 243.16 |
| Cash and bank deposits | 249.13 | 370.26 | 434.49 | 502.95 | 529.00 |
| Cash and cash equivalents | 249.13 | 370.26 | 434.49 | 502.95 | 529.00 |
| Balance sheet total (assets) | 357.98 | 487.00 | 674.11 | 624.09 | 772.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 270.00 | |
| Retained earnings | 28.98 | 7.71 | 54.48 | 205.39 | 35.62 |
| Profit of the financial year | 35.22 | 103.98 | 209.80 | 100.23 | 179.57 |
| Shareholders equity total | 144.21 | 248.19 | 401.49 | 444.52 | 565.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.86 | ||||
| Current owed to participating | 1.69 | 11.84 | 16.86 | ||
| Current owed to group member | 0.67 | 8.70 | |||
| Short-term deferred tax liabilities | 10.65 | 29.35 | 59.22 | 28.25 | 50.84 |
| Other non-interest bearing current liabilities | 195.90 | 188.92 | 196.54 | 151.32 | 156.13 |
| Current liabilities total | 213.77 | 238.81 | 272.62 | 179.57 | 206.97 |
| Balance sheet total (liabilities) | 357.98 | 487.00 | 674.11 | 624.09 | 772.16 |
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