Bjørnemose, Svendborg ApS — Credit Rating and Financial Key Figures
CVR number: 38891189
Bjørnemosevej 40, 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -70.00 | 11 032.00 | 6 089.00 | - 464.00 | - 944.93 |
| Employee benefit expenses | -2.00 | ||||
| Other operating expenses | - 761.00 | ||||
| Total depreciation | -1 200.00 | - 789.00 | - 710.00 | -2 503.00 | -2 491.38 |
| EBIT | -1 272.00 | 10 243.00 | 4 618.00 | -2 967.00 | -3 436.31 |
| Other financial income | 18.00 | 3.52 | |||
| Other financial expenses | - 732.00 | -17.00 | - 294.00 | -1 299.00 | -1 642.83 |
| Pre-tax profit | -2 004.00 | 10 226.00 | 4 324.00 | -4 248.00 | -5 075.61 |
| Income taxes | 377.00 | -2 060.00 | - 915.00 | 913.00 | 1 112.31 |
| Net earnings | -1 627.00 | 8 166.00 | 3 409.00 | -3 335.00 | -3 963.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 38 530.00 | 24 484.00 | 79 415.00 | 77 812.00 | 77 118.82 |
| Buildings | 438.00 | 416.00 | 394.00 | 371.92 | |
| Machinery and equipment | 490.00 | 433.00 | 384.00 | 207.00 | 232.13 |
| Advance payments and construction in progress | 256.00 | ||||
| Tangible assets total | 39 020.00 | 25 611.00 | 80 215.00 | 78 413.00 | 77 722.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 374.00 | 282.82 | |||
| Other stocks | 66.00 | 46.00 | 61.00 | 4.00 | |
| Inventories total | 66.00 | 46.00 | 61.00 | 378.00 | 282.82 |
| Current trade debtors | 100.00 | ||||
| Current amounts owed by group member comp. | 159.00 | ||||
| Prepayments and accrued income | 84.00 | 30.00 | 157.65 | ||
| Current other receivables | 106.00 | 25 185.00 | 227.00 | 89.00 | 250.94 |
| Current deferred tax assets | 417.00 | 159.00 | 750.00 | 517.00 | 745.37 |
| Short term receivables total | 607.00 | 25 444.00 | 1 166.00 | 606.00 | 1 153.96 |
| Cash and bank deposits | 12.00 | 160.00 | 2 781.00 | 358.00 | 441.30 |
| Cash and cash equivalents | 12.00 | 160.00 | 2 781.00 | 358.00 | 441.30 |
| Balance sheet total (assets) | 39 705.00 | 51 261.00 | 84 223.00 | 79 755.00 | 79 600.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 37 641.00 | 36 014.00 | 44 180.00 | 47 589.00 | 44 254.62 |
| Profit of the financial year | -1 627.00 | 8 166.00 | 3 409.00 | -3 335.00 | -3 963.31 |
| Shareholders equity total | 36 064.00 | 44 230.00 | 47 639.00 | 44 304.00 | 40 341.32 |
| Provisions | 2 182.00 | 3 847.00 | 3 451.00 | 3 084.38 | |
| Non-current loans from credit institutions | 23 783.00 | 26 287.00 | 25 940.81 | ||
| Non-current other liabilities | 3 000.00 | 2 569.00 | 1 007.00 | 256.00 | 66.00 |
| Non-current deferred tax liabilities | 2 013.00 | ||||
| Non-current liabilities total | 3 000.00 | 2 569.00 | 26 803.00 | 26 543.00 | 26 006.81 |
| Current loans from credit institutions | 500.00 | 1 000.00 | 921.00 | 270.00 | 316.43 |
| Current trade creditors | 85.00 | 392.00 | 169.00 | 54.00 | 431.39 |
| Current owed to participating | 1.00 | 2.00 | 1.00 | 196.37 | |
| Current owed to group member | 858.00 | 4 828.00 | 5 062.00 | 9 021.34 | |
| Other non-interest bearing current liabilities | 55.00 | 28.00 | 15.00 | 71.00 | 202.92 |
| Current liabilities total | 641.00 | 2 280.00 | 5 934.00 | 5 457.00 | 10 168.44 |
| Balance sheet total (liabilities) | 39 705.00 | 51 261.00 | 84 223.00 | 79 755.00 | 79 600.95 |
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