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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -18.95 | 34.72 | 20.34 | -35.06 | - 239.50 |
Total depreciation | -5.20 | -5.20 | |||
EBIT | -24.15 | 29.52 | 20.34 | -35.06 | - 239.50 |
Other financial income | 0.11 | ||||
Other financial expenses | -15.98 | -16.23 | -15.03 | -15.12 | -23.61 |
Pre-tax profit | -40.02 | 13.30 | 5.32 | -50.18 | - 263.11 |
Income taxes | 8.52 | -3.31 | -1.46 | ||
Net earnings | -31.51 | 9.99 | 3.85 | -50.18 | - 263.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 5.20 | ||||
Tangible assets total | 5.20 | ||||
Investments total | |||||
Long term receivables total | |||||
Raw materials and consumables | 472.00 | 472.00 | 472.00 | 472.00 | |
Inventories total | 472.00 | 472.00 | 472.00 | 472.00 | |
Current trade debtors | 12.85 | 23.71 | 29.06 | ||
Current other receivables | 3.78 | 5.81 | 7.69 | ||
Current deferred tax assets | 11.58 | 8.27 | 6.81 | ||
Short term receivables total | 24.43 | 31.99 | 39.65 | 5.81 | 7.69 |
Cash and bank deposits | 9.56 | 0.65 | |||
Cash and cash equivalents | 9.56 | 0.65 | |||
Balance sheet total (assets) | 511.19 | 504.63 | 511.65 | 477.81 | 7.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 10.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Other reserves | 25.81 | ||||
Retained earnings | -35.25 | -40.95 | -30.96 | -27.11 | -77.30 |
Profit of the financial year | -31.51 | 9.99 | 3.85 | -50.18 | - 263.11 |
Shareholders equity total | -30.95 | 9.04 | 12.89 | -37.30 | - 300.41 |
Non-current liabilities total | |||||
Current trade creditors | 5.00 | 14.38 | |||
Current owed to participating | 229.98 | 239.32 | 59.62 | ||
Other non-interest bearing current liabilities | 542.14 | 495.60 | 268.78 | 270.79 | 234.10 |
Current liabilities total | 542.14 | 495.60 | 498.76 | 515.11 | 308.10 |
Balance sheet total (liabilities) | 511.19 | 504.63 | 511.65 | 477.81 | 7.69 |
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