BJØRLING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24239586
Carolinevej 19, 2900 Hellerup
jb@officient.dk
tel: 20627413
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -73.81 | - 184.77 | - 129.57 | -5 514.18 | 182.53 |
| Employee benefit expenses | -34.95 | -1 150.00 | |||
| EBIT | - 108.76 | - 184.77 | - 129.57 | -6 664.18 | 182.53 |
| Other financial income | 1 652.95 | 63.77 | 1 299.49 | 16 311.07 | |
| Other financial expenses | - 119.27 | -2 072.69 | -14.59 | -1.25 | -34.41 |
| Net income from associates (fin.) | 2 942.44 | 3 837.51 | 4 260.79 | 115 890.02 | |
| Pre-tax profit | 4 367.37 | 1 580.05 | 4 180.40 | 110 524.09 | 16 459.19 |
| Income taxes | - 313.48 | 496.59 | 14.58 | 1 180.05 | -3 628.54 |
| Net earnings | 4 053.89 | 2 076.64 | 4 194.98 | 111 704.14 | 12 830.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 511.67 | 4 349.18 | 5 109.98 | 4.00 | |
| Investments total | 3 511.67 | 4 349.18 | 5 109.98 | 4.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 13.58 | 13.58 | 13.58 | 13.58 | 13.58 |
| Current other receivables | 38.17 | 25.03 | 12 590.00 | 23 915.93 | |
| Current deferred tax assets | 511.59 | 541.17 | 1 691.22 | ||
| Short term receivables total | 51.75 | 550.20 | 554.75 | 14 294.80 | 23 929.50 |
| Other current investments | 4 585.80 | 4 941.42 | 7 488.32 | 70 284.94 | 105 114.55 |
| Cash and bank deposits | 16.11 | 57.79 | 76.63 | 40 576.94 | 6 265.44 |
| Cash and cash equivalents | 4 601.91 | 4 999.21 | 7 564.95 | 110 861.88 | 111 379.99 |
| Balance sheet total (assets) | 8 165.33 | 9 898.59 | 13 229.67 | 125 156.68 | 135 313.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 1 000.00 | |||
| Other reserves | 3 489.74 | 4 327.25 | 5 088.05 | ||
| Retained earnings | 56.69 | 2 873.07 | 3 788.91 | 11 871.94 | 119 576.08 |
| Profit of the financial year | 4 053.89 | 2 076.64 | 4 194.98 | 111 704.14 | 12 830.65 |
| Shareholders equity total | 7 725.32 | 9 401.96 | 13 196.94 | 124 001.08 | 133 531.73 |
| Non-current deferred tax liabilities | 313.48 | 1 640.90 | |||
| Non-current liabilities total | 313.48 | 1 640.90 | |||
| Current owed to participating | 120.93 | 123.34 | 0.00 | 0.00 | |
| Short-term deferred tax liabilities | 313.48 | ||||
| Other non-interest bearing current liabilities | 5.60 | 59.81 | 32.73 | 1 155.60 | 140.86 |
| Current liabilities total | 126.53 | 496.63 | 32.73 | 1 155.60 | 140.86 |
| Balance sheet total (liabilities) | 8 165.33 | 9 898.59 | 13 229.67 | 125 156.68 | 135 313.49 |
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