Bjørnbaksvej ApS — Credit Rating and Financial Key Figures
CVR number: 34083606
Stænget 10, 2820 Gentofte
benny.kornum@gmail.com
tel: 21496336
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -7.13 | -8.87 | -7.19 | -2.00 |
| EBIT | -6.25 | -7.13 | -8.87 | -7.19 | -2.00 |
| Other financial income | 60.48 | 50.33 | 40.59 | 52.03 | |
| Other financial expenses | -13.20 | -33.66 | -3.73 | -2.77 | |
| Net income from associates (fin.) | 4 413.47 | 2 027.50 | 2 656.58 | 4 098.76 | 2 937.94 |
| Pre-tax profit | 4 467.70 | 2 057.49 | 2 654.63 | 4 139.87 | 2 933.17 |
| Income taxes | -11.93 | -6.58 | 0.44 | -9.04 | 1.06 |
| Net earnings | 4 455.77 | 2 050.91 | 2 655.07 | 4 130.83 | 2 934.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 21 786.58 | 19 129.39 | 14 785.96 | 18 884.73 | 21 672.67 |
| Investments total | 21 786.58 | 19 129.39 | 14 785.96 | 18 884.73 | 21 672.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 053.88 | 2 029.27 | 2 069.86 | 1 122.33 | |
| Current other receivables | 61.83 | 1.13 | 1.13 | ||
| Current deferred tax assets | 0.44 | 1.06 | |||
| Short term receivables total | 4 053.88 | 2 091.10 | 2 071.42 | 1 123.45 | 1.06 |
| Cash and bank deposits | 9 614.02 | 617.18 | 6.26 | 19.63 | |
| Cash and cash equivalents | 9 614.02 | 617.18 | 6.26 | 19.63 | |
| Balance sheet total (assets) | 25 840.45 | 30 834.51 | 17 474.57 | 20 014.44 | 21 693.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 88.90 | 88.90 | 88.90 | 88.90 | 88.90 |
| Shares repurchased | 5 000.00 | 16 000.00 | 1 600.00 | 1 250.00 | 1 600.00 |
| Other reserves | 11 267.01 | 13 663.36 | 9 319.94 | 13 418.70 | 16 206.64 |
| Retained earnings | 1 012.68 | - 997.69 | 3 796.64 | 1 102.95 | 845.84 |
| Profit of the financial year | 4 455.77 | 2 050.91 | 2 655.07 | 4 130.83 | 2 934.23 |
| Shareholders equity total | 21 824.36 | 30 805.48 | 17 460.55 | 19 991.37 | 21 675.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 12.00 | 12.00 | 7.13 |
| Current owed to group member | 2 198.37 | 9.17 | 8.60 | ||
| Short-term deferred tax liabilities | 11.93 | 6.58 | 9.04 | ||
| Other non-interest bearing current liabilities | 1 800.80 | 8.27 | 2.02 | 2.02 | 2.02 |
| Current liabilities total | 4 016.10 | 29.03 | 14.02 | 23.07 | 17.75 |
| Balance sheet total (liabilities) | 25 840.45 | 30 834.51 | 17 474.57 | 20 014.44 | 21 693.35 |
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