BJØRNEBO 11 ApS — Credit Rating and Financial Key Figures
CVR number: 36411511
Bjørnebo 11, 2665 Vallensbæk Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -11.57 | 214.37 | 338.44 | -4.12 | 219.02 |
Employee benefit expenses | -16.91 | - 184.84 | - 313.38 | -0.59 | - 195.87 |
EBIT | -28.48 | 29.53 | 25.06 | -4.70 | 23.15 |
Other financial expenses | -0.01 | -0.04 | -0.71 | -1.11 | -3.15 |
Reduction non-current investment assets | - 204.24 | ||||
Pre-tax profit | -28.49 | 29.49 | 24.34 | -5.81 | - 184.24 |
Income taxes | 6.27 | -6.49 | -5.36 | 1.28 | 40.53 |
Net earnings | -22.22 | 23.00 | 18.99 | -4.54 | - 143.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 7.03 | 3.16 | |||
Current amounts owed by group member comp. | 204.24 | 204.24 | 204.24 | 204.24 | |
Current other receivables | 0.47 | ||||
Current deferred tax assets | 17.88 | 10.39 | 7.03 | 6.31 | 46.84 |
Short term receivables total | 222.59 | 221.66 | 214.44 | 210.55 | 46.84 |
Cash and bank deposits | 0.24 | 6.46 | 0.41 | 0.73 | 0.03 |
Cash and cash equivalents | 0.24 | 6.46 | 0.41 | 0.73 | 0.03 |
Balance sheet total (assets) | 222.82 | 228.12 | 214.85 | 211.28 | 46.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Other reserves | - 237.38 | - 259.60 | - 236.60 | - 217.61 | - 222.15 |
Profit of the financial year | -22.22 | 23.00 | 18.99 | -4.54 | - 143.71 |
Shareholders equity total | - 209.61 | - 186.60 | - 167.61 | - 172.15 | - 315.86 |
Non-current liabilities total | |||||
Current trade creditors | 0.33 | 0.96 | 0.59 | 0.16 | 0.95 |
Current owed to group member | 427.15 | 342.22 | 337.11 | 372.56 | 326.13 |
Other non-interest bearing current liabilities | 4.94 | 71.54 | 44.77 | 10.71 | 35.66 |
Current liabilities total | 432.43 | 414.72 | 382.46 | 383.43 | 362.73 |
Balance sheet total (liabilities) | 222.82 | 228.12 | 214.85 | 211.28 | 46.88 |
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