Bjørnbaksvej 5 ApS — Credit Rating and Financial Key Figures
CVR number: 34710562
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 | 3 301.85 | 2 404.90 | 2 497.79 | 2 685.36 | 2 858.47 |
| External services | - 294.56 | - 266.68 | - 272.08 | - 248.00 | - 288.81 |
| Gross profit | 3 007.29 | 2 138.22 | 2 225.71 | 2 437.36 | 2 569.67 |
| Total depreciation | - 899.66 | ||||
| Reduction in value of non-current assets | 2 600.00 | 1 000.00 | |||
| EBIT | 2 107.63 | 2 138.22 | 2 225.71 | 5 037.37 | 3 569.67 |
| Other financial income | 161.93 | 122.20 | 56.44 | 87.06 | 109.58 |
| Other financial expenses | - 335.39 | - 285.14 | - 316.02 | - 288.36 | - 196.09 |
| Pre-tax profit | 1 934.17 | 1 975.28 | 1 966.14 | 4 836.07 | 3 483.16 |
| Income taxes | - 425.52 | - 434.56 | - 432.53 | -1 065.74 | - 766.18 |
| Net earnings | 1 508.65 | 1 540.72 | 1 533.61 | 3 770.33 | 2 716.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 17 104.68 | ||||
| Buildings | 32 400.00 | 32 400.00 | 35 000.00 | 36 000.00 | |
| Tangible assets total | 17 104.68 | 32 400.00 | 32 400.00 | 35 000.00 | 36 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9 277.53 | 3 218.41 | 2 427.67 | 2 568.47 | 2 478.05 |
| Prepayments and accrued income | 151.78 | 151.79 | 148.57 | 148.57 | 142.89 |
| Short term receivables total | 9 429.31 | 3 370.20 | 2 576.24 | 2 717.04 | 2 620.94 |
| Cash and bank deposits | 0.01 | 6 997.85 | 1 645.12 | 1 297.10 | 1 310.75 |
| Cash and cash equivalents | 0.01 | 6 997.85 | 1 645.12 | 1 297.10 | 1 310.75 |
| Balance sheet total (assets) | 26 534.00 | 42 768.05 | 36 621.36 | 39 014.13 | 39 931.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 5 192.73 | 5 192.73 | 5 192.73 | 5 192.73 | |
| Shares repurchased | 2 000.00 | 7 000.00 | 150.00 | 1 600.00 | |
| Retained earnings | 3 405.34 | 4 651.48 | 6 192.20 | 7 575.81 | 9 746.14 |
| Profit of the financial year | 1 508.65 | 1 540.72 | 1 533.61 | 3 770.33 | 2 716.98 |
| Shareholders equity total | 6 993.99 | 18 464.93 | 12 998.53 | 16 768.87 | 19 335.84 |
| Provisions | 876.24 | 4 306.46 | 4 371.57 | 5 010.00 | 5 295.00 |
| Non-current loans from credit institutions | 15 909.41 | 15 321.54 | 14 482.24 | 13 639.94 | 12 793.65 |
| Non-current other liabilities | 817.29 | 817.29 | 817.29 | 893.58 | 890.27 |
| Non-current liabilities total | 16 726.70 | 16 138.83 | 15 299.53 | 14 533.52 | 13 683.92 |
| Current loans from credit institutions | 1 082.69 | 842.00 | 848.12 | 852.72 | 857.34 |
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to group member | 2 576.27 | 2 069.86 | 1 121.89 | ||
| Short-term deferred tax liabilities | 540.75 | 369.45 | 367.42 | 427.31 | 481.18 |
| Other non-interest bearing current liabilities | 293.62 | 50.11 | 646.33 | 279.84 | 258.41 |
| Current liabilities total | 1 937.06 | 3 857.83 | 3 951.73 | 2 701.75 | 1 616.93 |
| Balance sheet total (liabilities) | 26 534.00 | 42 768.05 | 36 621.36 | 39 014.13 | 39 931.69 |
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