Bjorn Denmark Propco 3 ApS — Credit Rating and Financial Key Figures
CVR number: 36459824
Bellidavej 20, 2500 Valby
info@deas.dk
tel: 70302020
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22 890.53 | 24 164.06 | 29 562.41 | 22 127.29 | 27 042.82 |
| Total depreciation | -9.05 | ||||
| Reduction in value of non-current assets | 144 014.29 | 72 661.01 | -52 500.00 | -92 116.00 | 52 643.35 |
| EBIT | 166 895.78 | 96 825.07 | -22 937.59 | -69 988.71 | 79 686.17 |
| Other financial income | 320.32 | 1 195.09 | 86.52 | ||
| Other financial expenses | -29 718.80 | -9 264.61 | -8 777.38 | -12 537.62 | -14 811.28 |
| Pre-tax profit | 137 497.29 | 88 755.56 | -31 714.96 | -82 526.34 | 64 961.40 |
| Income taxes | -30 043.21 | -18 675.02 | 7 077.07 | 18 134.00 | -15 233.59 |
| Net earnings | 107 454.09 | 70 080.53 | -24 637.90 | -64 392.33 | 49 727.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 857 000.00 | 936 500.00 | 884 000.00 | 791 900.00 | 844 650.00 |
| Machinery and equipment | 270.79 | 270.79 | 270.79 | ||
| Tangible assets total | 857 270.79 | 936 770.79 | 884 270.79 | 791 900.00 | 844 650.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 607.67 | 3 035.43 | 1 990.80 | 512.78 | 2 211.19 |
| Current amounts owed by group member comp. | 8 531.71 | 4 763.71 | 4 757.12 | 2 150.75 | 2 029.84 |
| Prepayments and accrued income | 263.56 | 241.65 | 247.34 | 265.99 | |
| Current other receivables | 1 279.29 | 2 948.28 | 3 573.17 | 1 711.31 | |
| Current deferred tax assets | 1 188.67 | 818.51 | 1 545.01 | ||
| Short term receivables total | 12 870.91 | 10 989.08 | 11 386.94 | 6 185.85 | 4 241.03 |
| Cash and bank deposits | 5 745.58 | 5 501.45 | 3 313.56 | 3 185.57 | 14 724.27 |
| Cash and cash equivalents | 5 745.58 | 5 501.45 | 3 313.56 | 3 185.57 | 14 724.27 |
| Balance sheet total (assets) | 875 887.28 | 953 261.32 | 898 971.29 | 801 271.42 | 863 615.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 54 535.03 | 7 000.00 | |||
| Retained earnings | 89 038.61 | 196 492.69 | 235 573.23 | 210 935.33 | 146 543.00 |
| Profit of the financial year | 107 454.09 | 70 080.53 | -24 637.90 | -64 392.33 | 49 727.81 |
| Shareholders equity total | 251 107.72 | 266 653.23 | 218 015.33 | 146 623.00 | 196 350.81 |
| Provisions | 83 266.98 | 102 463.02 | 96 061.36 | 79 344.13 | 94 697.66 |
| Non-current owed to group member | 516 777.68 | 539 858.82 | 540 078.47 | 533 652.56 | 527 569.43 |
| Non-current other liabilities | 15 144.21 | 14 915.99 | 14 030.42 | 15 837.50 | 16 518.81 |
| Non-current liabilities total | 531 921.89 | 554 774.81 | 554 108.89 | 549 490.06 | 544 088.24 |
| Advances received | 465.08 | 50.31 | 110.34 | ||
| Current trade creditors | 3 468.53 | 2 564.88 | 1 571.50 | 2 969.74 | 1 463.95 |
| Current owed to group member | 1 459.14 | 25 117.64 | 26 197.16 | 21 368.54 | 24 061.68 |
| Short-term deferred tax liabilities | 143.10 | 2.34 | |||
| Other non-interest bearing current liabilities | 4 663.03 | 1 687.74 | 2 408.87 | 1 425.63 | 2 840.28 |
| Current liabilities total | 9 590.69 | 29 370.26 | 30 785.71 | 25 814.22 | 28 478.59 |
| Balance sheet total (liabilities) | 875 887.28 | 953 261.32 | 898 971.29 | 801 271.42 | 863 615.30 |
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