KLAUS BJØRN ApS — Credit Rating and Financial Key Figures
CVR number: 21305170
Rørmosen 69, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 322.00 | 317.00 | 349.00 | 369.00 | 392.76 |
Employee benefit expenses | - 256.00 | - 264.00 | - 272.00 | - 283.00 | - 292.40 |
Total depreciation | -9.00 | -10.00 | -8.00 | -9.00 | -13.72 |
EBIT | 57.00 | 43.00 | 69.00 | 77.00 | 86.64 |
Other financial expenses | -1.00 | -1.00 | |||
Pre-tax profit | 57.00 | 42.00 | 68.00 | 77.00 | 86.64 |
Income taxes | -77.00 | -2.00 | |||
Net earnings | -20.00 | 40.00 | 68.00 | 77.00 | 86.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 42.00 | 34.00 | 24.00 | 14.00 | 123.48 |
Tangible assets total | 42.00 | 34.00 | 24.00 | 14.00 | 123.48 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 22.00 | 36.00 | 39.00 | 46.00 | 37.24 |
Current deferred tax assets | 2.00 | ||||
Short term receivables total | 24.00 | 36.00 | 39.00 | 46.00 | 37.24 |
Cash and bank deposits | 205.00 | 125.00 | 196.00 | 282.00 | 247.83 |
Cash and cash equivalents | 205.00 | 125.00 | 196.00 | 282.00 | 247.83 |
Balance sheet total (assets) | 271.00 | 195.00 | 259.00 | 342.00 | 408.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | -21.00 | -42.00 | -2.00 | 65.00 | 142.11 |
Profit of the financial year | -20.00 | 40.00 | 68.00 | 77.00 | 86.64 |
Shareholders equity total | 84.00 | 123.00 | 191.00 | 267.00 | 353.75 |
Non-current liabilities total | |||||
Current trade creditors | 14.00 | 8.00 | 9.00 | 9.00 | 8.69 |
Current owed to participating | 49.00 | 0.00 | |||
Other non-interest bearing current liabilities | 124.00 | 64.00 | 59.00 | 66.00 | 46.11 |
Current liabilities total | 187.00 | 72.00 | 68.00 | 75.00 | 54.79 |
Balance sheet total (liabilities) | 271.00 | 195.00 | 259.00 | 342.00 | 408.55 |
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