BY BJØRN ApS — Credit Rating and Financial Key Figures
CVR number: 36036877
Langhøjvej 20, 8220 Brabrand
rk@feinwood.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 147.90 | -18.95 | 34.72 | 20.34 | -35.06 |
| Total depreciation | -5.20 | -5.20 | -5.20 | ||
| EBIT | 142.70 | -24.15 | 29.52 | 20.34 | -35.06 |
| Other financial income | 0.11 | ||||
| Other financial expenses | -10.34 | -15.98 | -16.23 | -15.03 | -15.12 |
| Pre-tax profit | 132.36 | -40.02 | 13.30 | 5.32 | -50.18 |
| Income taxes | -29.12 | 8.52 | -3.31 | -1.46 | |
| Net earnings | 103.24 | -31.51 | 9.99 | 3.85 | -50.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10.40 | 5.20 | |||
| Tangible assets total | 10.40 | 5.20 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 472.00 | 472.00 | 472.00 | 472.00 | 472.00 |
| Inventories total | 472.00 | 472.00 | 472.00 | 472.00 | 472.00 |
| Current trade debtors | 224.12 | 12.85 | 23.71 | 29.06 | |
| Prepayments and accrued income | 5.50 | ||||
| Current other receivables | 3.78 | 5.81 | |||
| Current deferred tax assets | 3.07 | 11.58 | 8.27 | 6.81 | |
| Short term receivables total | 232.69 | 24.43 | 31.99 | 39.65 | 5.81 |
| Cash and bank deposits | 57.39 | 9.56 | 0.65 | ||
| Cash and cash equivalents | 57.39 | 9.56 | 0.65 | ||
| Balance sheet total (assets) | 772.48 | 511.19 | 504.63 | 511.65 | 477.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 25.81 | 25.81 | |||
| Retained earnings | - 138.49 | -35.25 | -40.95 | -30.96 | -27.11 |
| Profit of the financial year | 103.24 | -31.51 | 9.99 | 3.85 | -50.18 |
| Shareholders equity total | 0.56 | -30.95 | 9.04 | 12.89 | -37.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 237.01 | 5.00 | |||
| Current owed to participating | 229.98 | 239.32 | |||
| Other non-interest bearing current liabilities | 534.91 | 542.14 | 495.60 | 268.78 | 270.79 |
| Current liabilities total | 771.92 | 542.14 | 495.60 | 498.76 | 515.11 |
| Balance sheet total (liabilities) | 772.48 | 511.19 | 504.63 | 511.65 | 477.81 |
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