Bjørns Overfladebehandling ApS — Credit Rating and Financial Key Figures
CVR number: 40876197
Fjeldparken 45, Tved 6000 Kolding
bjornagerup@live.dk
tel: 26135943
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 444.09 | 359.27 | 322.83 | 299.99 | 499.42 |
| Employee benefit expenses | - 353.96 | - 294.58 | - 272.82 | - 305.82 | - 504.81 |
| Total depreciation | -24.59 | -36.79 | -36.79 | -17.25 | -13.02 |
| EBIT | 65.55 | 27.91 | 13.23 | -23.07 | -18.41 |
| Other financial income | 0.17 | 0.13 | |||
| Other financial expenses | -7.04 | -14.24 | -6.90 | -0.14 | -0.20 |
| Pre-tax profit | 58.51 | 13.67 | 6.32 | -23.04 | -18.48 |
| Income taxes | -12.86 | -6.57 | -1.96 | 2.05 | 0.07 |
| Net earnings | 45.66 | 7.10 | 4.36 | -20.99 | -18.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 159.35 | 122.56 | 85.77 | 19.52 | 6.51 |
| Tangible assets total | 159.35 | 122.56 | 85.77 | 19.52 | 6.51 |
| Investments total | 10.01 | 6.58 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.88 | 19.19 | 24.07 | 40.70 | 25.74 |
| Prepayments and accrued income | 3.04 | 0.40 | 0.40 | 7.31 | 4.94 |
| Current other receivables | 24.64 | 3.80 | 0.03 | 3.33 | |
| Current deferred tax assets | 2.00 | 2.00 | |||
| Short term receivables total | 5.91 | 44.23 | 28.27 | 50.04 | 36.01 |
| Cash and bank deposits | 132.42 | 59.17 | 37.19 | 26.74 | 90.88 |
| Cash and cash equivalents | 132.42 | 59.17 | 37.19 | 26.74 | 90.88 |
| Balance sheet total (assets) | 297.67 | 225.97 | 151.23 | 106.31 | 139.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 45.00 | ||||
| Retained earnings | -45.00 | 0.66 | 7.76 | 12.12 | -8.87 |
| Profit of the financial year | 45.66 | 7.10 | 4.36 | -20.99 | -18.40 |
| Shareholders equity total | 85.66 | 47.76 | 52.12 | 31.13 | 12.73 |
| Provisions | 4.38 | 3.61 | 2.05 | ||
| Non-current leasing loans | 69.56 | 49.01 | 31.03 | ||
| Non-current liabilities total | 69.56 | 49.01 | 31.03 | ||
| Current loans from credit institutions | 17.95 | 20.56 | 17.98 | ||
| Current trade creditors | 15.16 | ||||
| Current owed to participating | 8.45 | 3.37 | |||
| Short-term deferred tax liabilities | 8.47 | 7.35 | |||
| Other non-interest bearing current liabilities | 110.22 | 79.28 | 45.38 | 66.73 | 123.87 |
| Accruals and deferred income | 1.43 | 2.68 | |||
| Current liabilities total | 138.07 | 122.35 | 66.04 | 75.18 | 127.24 |
| Balance sheet total (liabilities) | 297.67 | 222.72 | 151.23 | 106.31 | 139.97 |
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