BJØRN SKREE NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31871085
Københavnsvej 228, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 495.04 | 842.69 | 535.88 | 1 174.58 | 1 746.23 |
| Employee benefit expenses | - 511.19 | - 493.95 | - 500.06 | - 783.13 | - 850.10 |
| Other operating expenses | -6.40 | ||||
| Total depreciation | -20.58 | -20.58 | -20.58 | -32.71 | -69.08 |
| EBIT | -36.72 | 328.17 | 8.85 | 358.74 | 827.05 |
| Other financial income | 36.12 | 133.26 | |||
| Other financial expenses | -1.91 | -1.97 | -5.50 | -36.20 | - 279.65 |
| Pre-tax profit | -38.63 | 326.20 | 3.35 | 358.66 | 680.66 |
| Income taxes | 7.66 | -73.76 | -5.00 | -82.41 | - 153.32 |
| Net earnings | -30.98 | 252.44 | -1.65 | 276.25 | 527.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 57.70 | 28.29 | 7.71 | 85.00 | 198.92 |
| Tangible assets total | 57.70 | 28.29 | 7.71 | 85.00 | 198.92 |
| Investments total | 50.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 90.11 | 50.83 | 241.58 | 103.92 | 57.94 |
| Prepayments and accrued income | 6.88 | 95.72 | 18.62 | 7.57 | 3.99 |
| Current other receivables | 256.88 | 180.00 | |||
| Current deferred tax assets | 8.82 | ||||
| Short term receivables total | 105.81 | 146.55 | 260.19 | 368.37 | 241.92 |
| Other current investments | 189.84 | 586.75 | |||
| Cash and bank deposits | 103.52 | 355.76 | 41.30 | 77.98 | 113.75 |
| Cash and cash equivalents | 103.52 | 355.76 | 41.30 | 267.82 | 700.50 |
| Balance sheet total (assets) | 267.03 | 580.60 | 309.21 | 721.19 | 1 141.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | ||||
| Retained earnings | -28.59 | - 116.76 | 25.68 | -93.77 | -52.52 |
| Profit of the financial year | -30.98 | 252.44 | -1.65 | 276.25 | 527.34 |
| Shareholders equity total | 65.44 | 317.88 | 149.03 | 307.48 | 599.83 |
| Provisions | 3.82 | 1.70 | 0.55 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 34.82 | 18.92 | 31.31 | 57.70 | 113.17 |
| Other non-interest bearing current liabilities | 166.78 | 239.99 | 127.18 | 355.45 | 428.34 |
| Current liabilities total | 201.59 | 258.90 | 158.48 | 413.16 | 541.51 |
| Balance sheet total (liabilities) | 267.03 | 580.60 | 309.21 | 721.19 | 1 141.34 |
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