GÅRDMAND BJØRN ApS — Credit Rating and Financial Key Figures
CVR number: 29812349
Vestre Gade 6 L, 2605 Brøndby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 023.34 | -50.58 | -47.19 | -95.38 | - 102.25 |
Employee benefit expenses | - 285.12 | - 786.22 | -2.05 | -0.24 | |
Other operating expenses | - 101.88 | -14.11 | |||
Total depreciation | -32.18 | - 125.82 | -11.71 | -23.42 | |
EBIT | 604.17 | - 976.74 | -49.24 | - 107.09 | - 125.91 |
Other financial income | 25.17 | 5.36 | 6.20 | ||
Other financial expenses | -2.71 | -4.65 | -6.65 | -1.21 | -20.89 |
Net income from associates (fin.) | 902.44 | 1 500.00 | |||
Pre-tax profit | 601.46 | - 981.38 | -30.72 | 799.51 | 1 359.40 |
Income taxes | - 130.48 | 248.96 | 22.66 | 28.15 | |
Net earnings | 470.98 | - 981.38 | 218.24 | 822.17 | 1 387.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 68.46 | 185.39 | 161.97 | ||
Machinery and equipment | 15.36 | ||||
Tangible assets total | 83.82 | 185.39 | 161.97 | ||
Holdings in group member companies | 207.21 | 207.21 | 207.21 | 207.21 | 207.21 |
Investments total | 267.81 | 267.81 | 267.81 | 267.81 | 267.81 |
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 1 313.25 | ||||
Current amounts owed by group member comp. | 1 141.32 | 795.08 | 460.87 | 428.46 | |
Current other receivables | 5.49 | 150.53 | 99.19 | ||
Current deferred tax assets | 116.00 | 407.78 | 936.15 | 869.54 | |
Short term receivables total | 2 454.57 | 911.08 | 874.14 | 1 086.68 | 1 397.18 |
Cash and bank deposits | 23.10 | 11.63 | 58.58 | 249.85 | 670.05 |
Cash and cash equivalents | 23.10 | 11.63 | 58.58 | 249.85 | 670.05 |
Balance sheet total (assets) | 2 829.29 | 1 190.52 | 1 200.53 | 1 789.73 | 2 497.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 67.50 | ||||
Retained earnings | 1 337.78 | 1 808.76 | 827.38 | 143.18 | 897.85 |
Profit of the financial year | 470.98 | - 981.38 | 218.24 | 822.17 | 1 387.55 |
Shareholders equity total | 1 933.76 | 952.38 | 1 170.62 | 1 090.35 | 2 477.90 |
Provisions | 3.11 | ||||
Non-current liabilities total | |||||
Current trade creditors | 2.46 | ||||
Current owed to participating | 63.37 | 13.92 | 170.92 | ||
Current owed to group member | 501.69 | 63.41 | |||
Short-term deferred tax liabilities | 86.48 | 446.60 | |||
Other non-interest bearing current liabilities | 307.36 | 174.77 | 16.00 | 16.00 | 16.00 |
Current liabilities total | 895.53 | 238.14 | 29.92 | 699.39 | 16.00 |
Balance sheet total (liabilities) | 2 829.29 | 1 190.52 | 1 200.53 | 1 789.73 | 2 497.01 |
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