BJØRNSBO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35860789
Dronning Margrethes Vej 45, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 907.77 | - 728.74 | 313.87 | - 363.10 | -90.00 |
| Employee benefit expenses | -23.27 | -22.75 | -20.00 | - 105.80 | - 291.12 |
| Other operating expenses | - 155.39 | ||||
| Total depreciation | - 158.26 | - 302.41 | -94.75 | -70.58 | -64.13 |
| EBIT | -1 089.30 | -1 053.90 | 43.73 | - 539.48 | - 445.25 |
| Other financial income | 2 253.07 | 4 961.67 | 3 272.18 | 2 999.14 | 4 019.10 |
| Other financial expenses | -9 045.19 | -3 471.36 | -5 691.65 | -5 828.14 | -3 484.81 |
| Reduction non-current investment assets | -5 970.07 | 195.42 | -2 884.37 | -12 186.08 | |
| Income from other inv. held as non-curr. assets | 3 344.99 | 37 703.48 | 1 539.95 | ||
| Pre-tax profit | -13 851.50 | 3 976.82 | 35 327.75 | -4 712.89 | -12 097.03 |
| Income taxes | -1 200.00 | -1.14 | -23.87 | -12.56 | |
| Net earnings | -15 051.50 | 3 975.68 | 35 303.88 | -4 725.45 | -12 097.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 549.63 | 247.22 | 152.48 | 81.90 | 17.76 |
| Tangible assets total | 549.63 | 247.22 | 152.48 | 81.90 | 17.76 |
| Holdings in group member companies | 3 248.13 | 3 248.13 | 3 248.13 | 3 248.13 | 3 248.13 |
| Participating interests | 15 115.61 | 12 120.68 | 12 120.68 | ||
| Investments total | 3 248.13 | 3 248.13 | 18 363.74 | 15 368.81 | 15 368.81 |
| Non-current loans receivable | 11 394.06 | 16 694.61 | 31 840.03 | 39 876.20 | 30 017.81 |
| Long term receivables total | 11 394.06 | 16 694.61 | 31 840.03 | 39 876.20 | 30 017.81 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 30 822.05 | 33 855.79 | 35 374.95 | 33 238.53 | 35 535.30 |
| Current other receivables | 19 725.53 | 6 869.90 | 6 771.90 | 8 006.30 | 16 209.69 |
| Current deferred tax assets | 1.72 | 8.25 | 9.06 | ||
| Short term receivables total | 50 547.57 | 40 727.41 | 42 155.10 | 41 253.89 | 51 744.99 |
| Other current investments | 7 608.80 | 7 170.27 | 968.00 | ||
| Cash and bank deposits | 11 184.54 | 15 064.99 | 14 664.13 | 2 930.03 | 6 610.09 |
| Cash and cash equivalents | 11 184.54 | 22 673.78 | 21 834.39 | 3 898.03 | 6 610.09 |
| Balance sheet total (assets) | 76 923.94 | 83 591.16 | 114 345.74 | 100 478.82 | 103 759.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 280.00 | 280.00 | 280.00 | 280.00 | 280.00 |
| Retained earnings | 23 390.66 | 8 339.17 | 12 314.84 | 47 618.72 | 42 893.27 |
| Profit of the financial year | -15 051.50 | 3 975.68 | 35 303.88 | -4 725.45 | -12 097.03 |
| Shareholders equity total | 8 619.17 | 12 594.84 | 47 898.72 | 43 173.27 | 31 076.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 369.46 | 110.12 | 72.58 | 107.90 | 75.98 |
| Current owed to participating | 67 830.45 | 70 835.60 | 66 343.22 | 49 951.54 | 72 574.94 |
| Other non-interest bearing current liabilities | 104.86 | 50.60 | 31.22 | 7 246.11 | 32.30 |
| Current liabilities total | 68 304.77 | 70 996.31 | 66 447.02 | 57 305.55 | 72 683.22 |
| Balance sheet total (liabilities) | 76 923.94 | 83 591.16 | 114 345.74 | 100 478.82 | 103 759.46 |
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