Bjorn Denmark Propco 4 ApS — Credit Rating and Financial Key Figures
CVR number: 36067861
Bellidavej 20, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 961.81 | 8 963.52 | 10 948.51 | 10 343.69 | 10 125.49 |
| Reduction in value of non-current assets | 32 000.00 | 9 976.13 | -24 500.00 | 35 000.00 | 11 817.49 |
| EBIT | 39 961.81 | 18 939.65 | -13 551.49 | 45 343.69 | 21 942.98 |
| Other financial income | 308.30 | 201.22 | 45.71 | ||
| Other financial expenses | -2 057.82 | -1 554.31 | -1 450.95 | -2 074.30 | -2 356.72 |
| Pre-tax profit | 38 212.29 | 17 586.55 | -15 002.44 | 43 269.39 | 19 631.97 |
| Income taxes | -8 782.80 | -3 656.42 | 3 391.41 | -9 491.32 | -4 085.74 |
| Net earnings | 29 429.50 | 13 930.13 | -11 611.03 | 33 778.06 | 15 546.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 193 000.00 | 209 250.00 | 184 750.00 | 219 750.00 | 231 500.00 |
| Tangible assets total | 193 000.00 | 209 250.00 | 184 750.00 | 219 750.00 | 231 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 236.03 | 155.81 | 59.18 | ||
| Current amounts owed by group member comp. | 1 542.77 | 871.85 | 554.31 | 353.62 | 331.14 |
| Prepayments and accrued income | 118.01 | 133.32 | 121.91 | 101.31 | |
| Current other receivables | 94.09 | 424.63 | 458.64 | 15.00 | 229.53 |
| Current deferred tax assets | 66.30 | ||||
| Short term receivables total | 1 754.88 | 1 665.83 | 1 290.67 | 494.10 | 661.97 |
| Cash and bank deposits | 4 939.88 | 3 316.74 | 6 137.14 | 6 200.74 | 7 849.81 |
| Cash and cash equivalents | 4 939.88 | 3 316.74 | 6 137.14 | 6 200.74 | 7 849.81 |
| Balance sheet total (assets) | 199 694.76 | 214 232.57 | 192 177.81 | 226 444.83 | 240 011.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 050.00 | 1 050.00 | 1 050.00 | 1 050.00 | 1 050.00 |
| Shares repurchased | 15 575.63 | 7 000.00 | 2 500.00 | ||
| Retained earnings | 41 861.05 | 71 290.54 | 67 220.67 | 53 109.64 | 89 387.71 |
| Profit of the financial year | 29 429.50 | 13 930.13 | -11 611.03 | 33 778.06 | 15 546.23 |
| Shareholders equity total | 87 916.17 | 86 270.67 | 63 659.64 | 90 437.71 | 105 983.93 |
| Provisions | 23 841.47 | 26 491.82 | 22 505.02 | 31 198.79 | 34 827.18 |
| Non-current owed to group member | 78 898.60 | 87 358.58 | 87 366.21 | 85 391.32 | 79 458.26 |
| Non-current other liabilities | 6 314.98 | 6 409.70 | 6 576.11 | 7 254.06 | 7 362.87 |
| Non-current liabilities total | 85 213.58 | 93 768.28 | 93 942.32 | 92 645.39 | 86 821.14 |
| Current trade creditors | 185.12 | 279.45 | 157.66 | 215.21 | 240.12 |
| Current owed to group member | 879.14 | 6 087.12 | 10 777.45 | 11 307.27 | 11 307.27 |
| Short-term deferred tax liabilities | 367.94 | 816.84 | 566.52 | 160.50 | |
| Other non-interest bearing current liabilities | 1 291.34 | 518.38 | 569.20 | 640.46 | 671.65 |
| Current liabilities total | 2 723.54 | 7 701.79 | 12 070.82 | 12 162.94 | 12 379.53 |
| Balance sheet total (liabilities) | 199 694.76 | 214 232.57 | 192 177.81 | 226 444.83 | 240 011.79 |
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