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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 404.90 | 2 497.79 | 2 685.36 | 2 858.47 | 2 861.71 |
| External services | - 266.68 | - 272.08 | - 248.00 | - 288.81 | - 399.58 |
| Gross profit | 2 138.22 | 2 225.71 | 2 437.36 | 2 569.67 | 2 462.13 |
| Reduction in value of non-current assets | 2 600.00 | 1 000.00 | -2 400.00 | ||
| EBIT | 2 138.22 | 2 225.71 | 5 037.37 | 3 569.67 | 62.13 |
| Other financial income | 122.20 | 56.44 | 87.06 | 140.11 | 164.14 |
| Other financial expenses | - 285.14 | - 316.02 | - 288.36 | - 226.62 | - 225.79 |
| Pre-tax profit | 1 975.28 | 1 966.14 | 4 836.07 | 3 483.16 | 0.48 |
| Income taxes | - 434.56 | - 432.53 | -1 065.74 | - 766.18 | 1.79 |
| Net earnings | 1 540.72 | 1 533.61 | 3 770.33 | 2 716.98 | 2.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 32 400.00 | 32 400.00 | 35 000.00 | 36 000.00 | 33 600.00 |
| Tangible assets total | 32 400.00 | 32 400.00 | 35 000.00 | 36 000.00 | 33 600.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 218.41 | 2 427.67 | 2 568.47 | 2 478.05 | 2 297.10 |
| Prepayments and accrued income | 151.79 | 148.57 | 148.57 | 142.89 | 46.29 |
| Short term receivables total | 3 370.20 | 2 576.24 | 2 717.04 | 2 620.94 | 2 343.39 |
| Cash and bank deposits | 6 997.85 | 1 645.12 | 1 297.10 | 1 310.75 | 1 715.69 |
| Cash and cash equivalents | 6 997.85 | 1 645.12 | 1 297.10 | 1 310.75 | 1 715.69 |
| Balance sheet total (assets) | 42 768.05 | 36 621.36 | 39 014.13 | 39 931.69 | 37 659.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 5 192.73 |
| Shares repurchased | 7 000.00 | 150.00 | 1 600.00 | ||
| Retained earnings | 4 651.48 | 6 192.20 | 7 575.81 | 9 746.14 | 12 463.12 |
| Profit of the financial year | 1 540.72 | 1 533.61 | 3 770.33 | 2 716.98 | 2.27 |
| Shareholders equity total | 18 464.93 | 12 998.53 | 16 768.87 | 19 335.84 | 17 738.12 |
| Provisions | 4 306.46 | 4 371.57 | 5 010.00 | 5 295.00 | 4 830.00 |
| Non-current loans from credit institutions | 15 321.54 | 14 482.24 | 13 639.94 | 12 793.65 | 11 942.39 |
| Non-current other liabilities | 817.29 | 817.29 | 893.58 | 890.27 | 902.31 |
| Non-current liabilities total | 16 138.83 | 15 299.53 | 14 533.52 | 13 683.92 | 12 844.70 |
| Current loans from credit institutions | 842.00 | 848.12 | 852.72 | 857.34 | 861.98 |
| 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 | 481.18 | |
| Short-term deferred tax liabilities | 369.45 | 367.42 | 427.31 | 481.18 | 463.21 |
| Other non-interest bearing current liabilities | 50.11 | 646.33 | 279.84 | 258.41 | 403.46 |
| Accruals and deferred income | 16.42 | ||||
| Current liabilities total | 3 857.83 | 3 951.73 | 2 701.75 | 1 616.93 | 2 246.27 |
| Balance sheet total (liabilities) | 42 768.05 | 36 621.36 | 39 014.13 | 39 931.69 | 37 659.08 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.