KLAUS BJØRN ApS — Credit Rating and Financial Key Figures
CVR number: 21305170
Rørmosen 69, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 313.86 | ||||
| Gross profit | 313.86 | 322.00 | 317.00 | 349.00 | 369.65 |
| Wages and salaries | - 241.88 | ||||
| Social security expenses | -18.57 | ||||
| Employee benefit expenses | - 256.00 | - 264.00 | - 272.00 | - 283.24 | |
| Total depreciation | -17.58 | -9.00 | -10.00 | -8.00 | -9.79 |
| EBIT | 35.82 | 57.00 | 43.00 | 69.00 | 76.62 |
| Other financial expenses | -0.02 | -1.00 | -1.00 | ||
| Pre-tax profit | 35.80 | 57.00 | 42.00 | 68.00 | 76.62 |
| Income taxes | -77.00 | -2.00 | |||
| Net earnings | 35.80 | -20.00 | 40.00 | 68.00 | 76.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 52.74 | 42.00 | 34.00 | 24.00 | 13.58 |
| Tangible assets total | 52.74 | 42.00 | 34.00 | 24.00 | 13.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 0.22 | ||||
| Inventories total | 0.22 | ||||
| Current trade debtors | 27.63 | 22.00 | 36.00 | 39.00 | 46.05 |
| Current deferred tax assets | 78.83 | 2.00 | |||
| Short term receivables total | 106.46 | 24.00 | 36.00 | 39.00 | 46.05 |
| Cash and bank deposits | 88.96 | 205.00 | 125.00 | 196.00 | 282.07 |
| Cash and cash equivalents | 88.96 | 205.00 | 125.00 | 196.00 | 282.07 |
| Balance sheet total (assets) | 248.38 | 271.00 | 195.00 | 259.00 | 341.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | -57.02 | ||||
| Retained earnings | -21.00 | -42.00 | -2.00 | 65.50 | |
| Profit of the financial year | 35.80 | -20.00 | 40.00 | 68.00 | 76.62 |
| Shareholders equity total | 103.78 | 84.00 | 123.00 | 191.00 | 267.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 14.00 | 8.00 | 9.00 | 8.50 |
| Current owed to participating | 86.60 | 49.00 | 0.00 | ||
| Other non-interest bearing current liabilities | 46.01 | 124.00 | 64.00 | 59.00 | 66.09 |
| Current liabilities total | 144.61 | 187.00 | 72.00 | 68.00 | 74.59 |
| Balance sheet total (liabilities) | 248.38 | 271.00 | 195.00 | 259.00 | 341.70 |
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