Bjørling Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37536482
Manøgade 10, 2100 København Ø
frederik-bjorling@hotmail.com
tel: 92820070
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.00 | -3.13 | |||
| Gross profit | -3.00 | -3.13 | -3.25 | -11.75 | -5.41 |
| EBIT | -3.00 | -3.13 | -3.25 | -11.75 | -5.41 |
| Other financial income | 7.50 | 6.74 | |||
| Other financial expenses | -2.21 | -14.57 | -9.23 | ||
| Income from other inv. held as non-curr. assets | 144.00 | 160.00 | 200.00 | 208.00 | |
| Net income from associates (fin.) | 446.39 | ||||
| Pre-tax profit | -3.00 | 140.88 | 154.54 | 181.18 | 646.49 |
| Income taxes | -0.60 | ||||
| Net earnings | -3.00 | 140.88 | 154.54 | 180.58 | 646.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 8.48 | 8.48 | 1 394.22 | 1 394.22 | |
| Investments total | 8.48 | 8.48 | 1 394.22 | 1 394.22 | |
| Non-current loans receivable | 8.48 | 8.48 | 8.48 | ||
| Long term receivables total | 8.48 | 8.48 | 8.48 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 207.50 | 256.51 | |||
| Current deferred tax assets | 0.60 | 0.60 | 0.60 | ||
| Short term receivables total | 0.60 | 0.60 | 0.60 | 207.50 | 256.51 |
| Other current investments | 49.84 | ||||
| Cash and bank deposits | 36.99 | 177.87 | 332.41 | 45.37 | 196.11 |
| Cash and cash equivalents | 36.99 | 177.87 | 332.41 | 45.37 | 245.96 |
| Balance sheet total (assets) | 46.07 | 186.95 | 341.49 | 1 655.56 | 1 905.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 33.00 | 115.00 | |||
| Other reserves | -33.00 | -55.00 | |||
| Retained earnings | -2.08 | -5.07 | 135.80 | 257.34 | 322.92 |
| Profit of the financial year | -3.00 | 140.88 | 154.54 | 180.58 | 646.49 |
| Shareholders equity total | 44.92 | 185.80 | 340.34 | 487.91 | 1 079.40 |
| Non-current owed to group member | 1.15 | 1.15 | |||
| Non-current liabilities total | 1.15 | 1.15 | |||
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to participating | 1.15 | 1.15 | 1.15 | ||
| Other non-interest bearing current liabilities | 1 161.50 | 819.62 | |||
| Current liabilities total | 1.15 | 1 167.65 | 825.76 | ||
| Balance sheet total (liabilities) | 46.07 | 186.95 | 341.49 | 1 655.56 | 1 905.17 |
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