Vagn Bjørnemosen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40216952
Bjørnemosevej 40, 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.00 | -28.00 | -35.00 | -35.00 | -20.80 |
| EBIT | -17.00 | -28.00 | -35.00 | -35.00 | -20.80 |
| Other financial income | 1 889.00 | 1 573.00 | 1 718.00 | 1 648.00 | 1 918.96 |
| Other financial expenses | - 222.00 | - 203.00 | - 300.00 | - 400.00 | - 400.00 |
| Net income from associates (fin.) | 2 986.00 | 12 665.00 | 3 747.00 | -11 073.00 | - 220.46 |
| Pre-tax profit | 4 636.00 | 14 007.00 | 5 130.00 | -9 860.00 | 1 277.70 |
| Income taxes | - 363.00 | - 296.00 | - 306.00 | - 267.00 | - 296.32 |
| Net earnings | 4 273.00 | 13 711.00 | 4 824.00 | -10 127.00 | 981.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 56 535.00 | 69 200.00 | 72 834.00 | 61 651.00 | 61 424.86 |
| Investments total | 56 535.00 | 69 200.00 | 72 834.00 | 61 651.00 | 61 424.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 124 230.00 | 126 502.00 | 128 281.00 | 130 046.00 | 130 905.15 |
| Current other receivables | 1 163.00 | ||||
| Current deferred tax assets | 10 248.00 | 4 506.00 | 10 677.00 | 6 744.00 | 4 616.54 |
| Short term receivables total | 134 478.00 | 132 171.00 | 138 958.00 | 136 790.00 | 135 521.69 |
| Cash and bank deposits | 60.00 | 358.00 | 10.00 | 7.00 | 5.13 |
| Cash and cash equivalents | 60.00 | 358.00 | 10.00 | 7.00 | 5.13 |
| Balance sheet total (assets) | 191 073.00 | 201 729.00 | 211 802.00 | 198 448.00 | 196 951.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 000.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Retained earnings | 182 115.00 | 186 273.00 | 199 866.00 | 204 568.00 | 194 305.47 |
| Profit of the financial year | 4 273.00 | 13 711.00 | 4 824.00 | -10 127.00 | 981.39 |
| Shareholders equity total | 188 438.00 | 200 148.00 | 204 858.00 | 194 613.00 | 195 471.86 |
| Non-current liabilities total | |||||
| Current owed to participating | 14.00 | 14.00 | 128.00 | 214.00 | |
| Short-term deferred tax liabilities | 2 611.00 | 1 557.00 | 6 774.00 | 3 611.00 | 1 469.82 |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 42.00 | 10.00 | 10.00 |
| Current liabilities total | 2 635.00 | 1 581.00 | 6 944.00 | 3 835.00 | 1 479.82 |
| Balance sheet total (liabilities) | 191 073.00 | 201 729.00 | 211 802.00 | 198 448.00 | 196 951.68 |
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