Bjorn Capital ApS — Credit Rating and Financial Key Figures
CVR number: 40376933
Vindingvej 4, 8654 Bryrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25.36 | 96.61 | 1 123.90 | - 296.75 | -34.52 |
| Employee benefit expenses | - 116.14 | - 199.51 | - 260.06 | -4.58 | |
| EBIT | 25.36 | -19.53 | 924.39 | - 556.80 | -39.10 |
| Other financial income | 24.59 | ||||
| Other financial expenses | -0.25 | -1.05 | -13.98 | -2.10 | - 303.57 |
| Pre-tax profit | 25.11 | -20.58 | 910.40 | - 534.31 | - 342.68 |
| Income taxes | -6.44 | 2.91 | 23.51 | -44.31 | |
| Net earnings | 18.67 | -17.66 | 933.91 | - 578.62 | - 342.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 303.14 | ||||
| Long term receivables total | 303.14 | ||||
| Inventories total | |||||
| Current other receivables | 3.45 | 19.80 | 443.66 | 42.33 | 35.78 |
| Current deferred tax assets | 3.19 | 51.85 | |||
| Short term receivables total | 3.45 | 22.99 | 495.50 | 42.33 | 35.78 |
| Cash and bank deposits | 41.56 | 0.10 | 664.25 | 36.28 | |
| Cash and cash equivalents | 41.56 | 0.10 | 664.25 | 36.28 | |
| Balance sheet total (assets) | 45.01 | 23.09 | 1 159.75 | 381.75 | 35.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 40.00 | 40.00 | 40.00 |
| Other reserves | 18.67 | 1.00 | |||
| Retained earnings | -18.67 | 17.66 | -78.80 | 855.11 | 276.49 |
| Profit of the financial year | 18.67 | -17.66 | 933.91 | - 578.62 | - 342.68 |
| Shareholders equity total | 18.77 | 1.10 | 895.11 | 316.49 | -26.18 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | 0.98 | |||
| Current trade creditors | 19.80 | 3.50 | 3.50 | 3.50 | |
| Current owed to participating | 0.03 | 40.29 | 40.29 | 39.29 | |
| Short-term deferred tax liabilities | 6.44 | 6.72 | 30.87 | 20.77 | 16.77 |
| Other non-interest bearing current liabilities | 15.23 | 189.98 | 0.70 | 1.42 | |
| Current liabilities total | 26.24 | 21.99 | 264.64 | 65.26 | 61.97 |
| Balance sheet total (liabilities) | 45.01 | 23.09 | 1 159.75 | 381.75 | 35.78 |
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