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BJØRNEBO 11 ApS — Credit Rating and Financial Key Figures

CVR number: 36411511
Bjørnebo 11, 2665 Vallensbæk Strand
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-11.57214.37338.44-4.12219.02
Employee benefit expenses-16.91- 184.84- 313.38-0.59- 195.87
EBIT-28.4829.5325.06-4.7023.15
Other financial expenses-0.01-0.04-0.71-1.11-3.15
Reduction non-current investment assets- 204.24
Pre-tax profit-28.4929.4924.34-5.81- 184.24
Income taxes6.27-6.49-5.361.2840.53
Net earnings-22.2223.0018.99-4.54- 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 debtors7.033.16
Current amounts owed by group member comp.204.24204.24204.24204.24
Current other receivables0.47
Current deferred tax assets17.8810.397.036.3146.84
Short term receivables total222.59221.66214.44210.5546.84
Cash and bank deposits0.246.460.410.730.03
Cash and cash equivalents0.246.460.410.730.03
Balance sheet total (assets)222.82228.12214.85211.2846.88

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Other reserves- 237.38- 259.60- 236.60- 217.61- 222.15
Profit of the financial year-22.2223.0018.99-4.54- 143.71
Shareholders equity total- 209.61- 186.60- 167.61- 172.15- 315.86
Non-current liabilities total
Current trade creditors0.330.960.590.160.95
Current owed to group member427.15342.22337.11372.56326.13
Other non-interest bearing current liabilities4.9471.5444.7710.7135.66
Current liabilities total432.43414.72382.46383.43362.73
Balance sheet total (liabilities)222.82228.12214.85211.2846.88
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