BY BJØRN ApS — Credit Rating and Financial Key Figures

CVR number: 36036877
Langhøjvej 20, 8220 Brabrand
rk@feinwood.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-18.9534.7220.34-35.06- 239.50
Total depreciation-5.20-5.20
EBIT-24.1529.5220.34-35.06- 239.50
Other financial income0.11
Other financial expenses-15.98-16.23-15.03-15.12-23.61
Pre-tax profit-40.0213.305.32-50.18- 263.11
Income taxes8.52-3.31-1.46
Net earnings-31.519.993.85-50.18- 263.11

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings5.20
Tangible assets total5.20
Investments total
Long term receivables total
Raw materials and consumables472.00472.00472.00472.00
Inventories total472.00472.00472.00472.00
Current trade debtors12.8523.7129.06
Current other receivables3.785.817.69
Current deferred tax assets11.588.276.81
Short term receivables total24.4331.9939.655.817.69
Cash and bank deposits9.560.65
Cash and cash equivalents9.560.65
Balance sheet total (assets)511.19504.63511.65477.817.69

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital10.0040.0040.0040.0040.00
Other reserves25.81
Retained earnings-35.25-40.95-30.96-27.11-77.30
Profit of the financial year-31.519.993.85-50.18- 263.11
Shareholders equity total-30.959.0412.89-37.30- 300.41
Non-current liabilities total
Current trade creditors5.0014.38
Current owed to participating229.98239.3259.62
Other non-interest bearing current liabilities542.14495.60268.78270.79234.10
Current liabilities total542.14495.60498.76515.11308.10
Balance sheet total (liabilities)511.19504.63511.65477.817.69
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