Bjørnkær ApS — Credit Rating and Financial Key Figures

CVR number: 43155423
Gindeskovgård 8, Feldborg 7540 Haderup
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Income statement (kDKK)

20222023
Fiscal period length1212
Net sales
Gross profit2 629.713 113.10
Employee benefit expenses-1 665.29-2 421.43
Total depreciation-31.29-37.99
EBIT933.13653.68
Other financial income0.1049.38
Other financial expenses-57.48- 464.31
Pre-tax profit875.75238.75
Income taxes- 190.00-36.00
Net earnings685.75202.75

Assets (kDKK)

20222023
Intangible assets total
Buildings594.45556.46
Tangible assets total594.45556.46
Investments total
Long term receivables total
Raw materials and consumables607.65978.02
Finished products/goods5 643.916 566.48
Inventories total6 251.567 544.50
Current trade debtors196.941 860.48
Current amounts owed by group member comp.3 765.17
Current other receivables2 172.60910.20
Short term receivables total2 369.556 535.85
Cash and bank deposits61.76
Cash and cash equivalents61.76
Balance sheet total (assets)9 215.5614 698.57

Equity and liabilities (kDKK)

20222023
Share capital40.0040.00
Retained earnings685.75
Profit of the financial year685.75202.75
Shareholders equity total725.75928.50
Provisions190.00226.00
Non-current liabilities total
Current loans from credit institutions14.64
Current trade creditors96.59129.04
Current owed to group member7 913.4013 283.36
Other non-interest bearing current liabilities275.18131.67
Current liabilities total8 299.8113 544.07
Balance sheet total (liabilities)9 215.5614 698.57
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