Bjorn Denmark Bidco ApS — Credit Rating and Financial Key Figures
CVR number: 41056886
Bellidavej 20, 2500 Valby
info@deas.dk
tel: 70302020
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 309.42 | - 408.54 | - 519.47 | - 986.42 | - 411.52 |
| EBIT | - 309.42 | - 408.54 | - 519.47 | - 986.42 | - 411.52 |
| Other financial income | 986.44 | 1 431.64 | 1 070.09 | 1 321.47 | 1 616.51 |
| Other financial expenses | -1 474.90 | -1 939.43 | -1 541.22 | -1 779.97 | -2 037.71 |
| Net income from associates (fin.) | 19 502.83 | - 644.48 | 14 644.48 | ||
| Pre-tax profit | - 797.88 | 18 586.50 | -1 635.07 | 13 199.56 | - 832.72 |
| Income taxes | 47.09 | 272.07 | 215.37 | 231.18 | - 156.71 |
| Net earnings | - 750.79 | 18 858.57 | -1 419.71 | 13 430.74 | - 989.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 63 737.35 | 63 737.35 | 59 092.88 | 63 807.32 | 63 807.32 |
| Investments total | 63 737.35 | 63 737.35 | 59 092.88 | 63 807.32 | 63 807.32 |
| Non-curr. owed by group member comp. | 73 911.53 | 73 917.99 | 69 357.32 | 63 523.39 | |
| Non-current loans receivable | 71 235.65 | ||||
| Long term receivables total | 71 235.65 | 73 911.53 | 73 917.99 | 69 357.32 | 63 523.39 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 914.74 | 8 142.00 | 5 914.13 | 13 749.31 | 13 749.31 |
| Prepayments and accrued income | 1 208.29 | 1 013.41 | 818.52 | 728.65 | 519.28 |
| Current other receivables | 18.09 | ||||
| Current deferred tax assets | 47.09 | 5 150.43 | 779.97 | 616.73 | 247.34 |
| Short term receivables total | 2 170.13 | 14 305.84 | 7 512.63 | 15 094.69 | 14 534.02 |
| Cash and bank deposits | 50.97 | 1 534.11 | 1 209.58 | 1 598.52 | 1 416.03 |
| Cash and cash equivalents | 50.97 | 1 534.11 | 1 209.58 | 1 598.52 | 1 416.03 |
| Balance sheet total (assets) | 137 194.09 | 153 488.83 | 141 733.07 | 149 857.84 | 143 280.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 27 092.07 | 29 006.76 | 47 865.32 | 46 445.62 | 59 876.36 |
| Profit of the financial year | - 750.79 | 18 858.57 | -1 419.71 | 13 430.74 | - 989.43 |
| Shareholders equity total | 26 381.28 | 47 905.32 | 46 485.62 | 59 916.36 | 58 926.93 |
| Non-current owed to group member | 104 972.98 | 99 201.63 | 93 515.83 | 89 002.89 | 83 176.23 |
| Non-current liabilities total | 104 972.98 | 99 201.63 | 93 515.83 | 89 002.89 | 83 176.23 |
| Current trade creditors | 433.40 | 444.39 | 604.36 | 194.00 | 71.89 |
| Current owed to group member | 5 406.44 | 930.65 | 1 127.26 | 744.60 | 1 105.71 |
| Short-term deferred tax liabilities | 5 006.83 | ||||
| Current liabilities total | 5 839.83 | 6 381.87 | 1 731.62 | 938.59 | 1 177.60 |
| Balance sheet total (liabilities) | 137 194.09 | 153 488.83 | 141 733.07 | 149 857.84 | 143 280.77 |
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