BJØRNKJÆR MASKINFABRIK A/S — Credit Rating and Financial Key Figures
CVR number: 25852540
Sortevej 12, 8543 Hornslet
bjornkjaer@bjornkjaer.dk
tel: 86240500
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -58.94 | -46.70 | -35.16 | -33.84 | 139.16 |
| Employee benefit expenses | -33.00 | ||||
| EBIT | -91.94 | -46.70 | -35.16 | -33.84 | 139.16 |
| Other financial income | 43.29 | 43.21 | 43.93 | 44.14 | 46.70 |
| Other financial expenses | -0.00 | -0.00 | -0.00 | ||
| Pre-tax profit | -48.66 | -3.49 | 8.77 | 10.29 | 185.86 |
| Income taxes | -2.75 | 0.80 | |||
| Net earnings | -51.41 | -2.69 | 8.77 | 10.29 | 185.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 176.60 | 2 192.61 | 2 221.05 | 2 227.95 | 2 398.31 |
| Current other receivables | 2.00 | 1.00 | 0.75 | 8.16 | |
| Current deferred tax assets | 32.10 | 18.90 | |||
| Short term receivables total | 2 210.70 | 2 212.51 | 2 221.80 | 2 227.95 | 2 406.46 |
| Cash and bank deposits | 4.50 | 0.65 | |||
| Cash and cash equivalents | 4.50 | 0.65 | |||
| Balance sheet total (assets) | 2 210.70 | 2 212.51 | 2 221.80 | 2 232.46 | 2 407.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 1 251.49 | 1 200.08 | 1 197.39 | 1 206.16 | 1 216.46 |
| Profit of the financial year | -51.41 | -2.69 | 8.77 | 10.29 | 185.86 |
| Shareholders equity total | 2 200.08 | 2 197.39 | 2 206.16 | 2 216.46 | 2 402.31 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.12 | 0.12 | 0.14 | ||
| Other non-interest bearing current liabilities | 10.50 | 15.00 | 15.50 | 16.00 | 4.80 |
| Current liabilities total | 10.62 | 15.12 | 15.63 | 16.00 | 4.80 |
| Balance sheet total (liabilities) | 2 210.70 | 2 212.51 | 2 221.80 | 2 232.46 | 2 407.11 |
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