Bjørkquist Holding ApS — Credit Rating and Financial Key Figures

CVR number: 35848150
Kirkevejen 27, Rousthøje 6818 Årre

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-9.73-12.79-19.56-7.25-4.25
Gross profit-9.73-12.79-19.56-7.25-4.25
EBIT-9.73-12.79-19.56-7.25-4.25
Other financial income0.01
Other financial expenses-2.63-3.51-2.00
Net income from associates (fin.)68.0047.11319.96
Pre-tax profit58.2831.68296.89-9.25-4.24
Net earnings58.2831.68296.89-9.25-4.24

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests113.93161.04
Investments total113.93161.04
Long term receivables total
Inventories total
Prepayments and accrued income5.25
Current other receivables2.442.4430.00
Short term receivables total2.442.445.2530.00
Cash and bank deposits2.844.16334.78205.6756.88
Cash and cash equivalents2.844.16334.78205.6756.88
Balance sheet total (assets)119.20167.64334.78210.9286.88

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital0.0040.0040.0040.0040.00
Shares repurchased103.00114.60117.8041.89
Other reserves118.70
Retained earnings-64.78-30.80- 123.7155.384.24
Profit of the financial year58.2831.68296.89-9.25-4.24
Shareholders equity total112.20143.89327.78203.9381.89
Non-current liabilities total
Current owed to participating14.13
Other non-interest bearing current liabilities7.009.637.007.005.00
Current liabilities total7.0023.757.007.005.00
Balance sheet total (liabilities)119.20167.64334.78210.9286.88
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