Bjørn PR ApS — Credit Rating and Financial Key Figures
CVR number: 41503823
Monradsgade 7, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 181.91 | 134.31 | 130.68 | 139.70 | 116.51 |
| Other financial expenses | -0.96 | -4.75 | -0.68 | -0.80 | -1.14 |
| Pre-tax profit | 180.95 | 129.56 | 130.00 | 138.91 | 115.37 |
| Income taxes | -39.81 | -28.49 | -28.60 | -30.71 | -25.63 |
| Net earnings | 141.14 | 101.07 | 101.40 | 108.20 | 89.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3 163.15 | 4 934.45 | 4 966.64 | 5 152.69 | 5 303.61 |
| Short term receivables total | 3 163.15 | 4 934.45 | 4 966.64 | 5 152.69 | 5 303.61 |
| Cash and bank deposits | 1 946.55 | 65.00 | 125.32 | 61.88 | 0.15 |
| Cash and cash equivalents | 1 946.55 | 65.00 | 125.32 | 61.88 | 0.15 |
| Balance sheet total (assets) | 5 109.69 | 4 999.45 | 5 091.95 | 5 214.57 | 5 303.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 300.00 | |||
| Retained earnings | 4 688.74 | 4 829.89 | 4 930.95 | 5 032.35 | 4 840.55 |
| Profit of the financial year | 141.14 | 101.07 | 101.40 | 108.20 | 89.74 |
| Shareholders equity total | 5 069.89 | 4 970.95 | 5 072.35 | 5 180.55 | 5 270.29 |
| Non-current deferred tax liabilities | 39.81 | 28.50 | 19.60 | 34.02 | 33.47 |
| Non-current liabilities total | 39.81 | 28.50 | 19.60 | 34.02 | 33.47 |
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 5 109.69 | 4 999.45 | 5 091.95 | 5 214.57 | 5 303.76 |
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