A. Bjørn - Statsautoriseret revisionsanpartsselskab — Credit Rating and Financial Key Figures
CVR number: 30898664
Monradsgade 7, 7400 Herning
allan@a-bjorn.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 227.06 | - 209.53 | - 195.00 | ||
| EBIT | - 145.39 | - 259.87 | - 227.06 | - 209.53 | - 195.00 |
| Other financial income | 203.78 | 2 722.65 | 2 300.29 | 186.25 | 1 450.17 |
| Other financial expenses | - 107.03 | - 270.96 | - 285.61 | - 871.46 | - 395.81 |
| Pre-tax profit | -48.64 | 2 191.82 | 1 787.62 | - 894.74 | 859.35 |
| Income taxes | 60.62 | -88.58 | 278.07 | 66.72 | - 270.39 |
| Net earnings | 11.98 | 2 103.24 | 2 065.68 | - 828.02 | 588.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.62 | 45.55 | 57.42 | 66.58 | 69.84 |
| Current other receivables | 60.72 | 283.80 | 625.64 | 579.24 | |
| Current deferred tax assets | 28.59 | 28.59 | |||
| Short term receivables total | 94.92 | 74.13 | 341.23 | 692.22 | 649.08 |
| Other current investments | 14 806.45 | 19 261.96 | 14 973.86 | 17 456.73 | 18 875.83 |
| Cash and bank deposits | 307.00 | ||||
| Cash and cash equivalents | 15 113.44 | 19 261.96 | 14 973.86 | 17 456.73 | 18 875.83 |
| Balance sheet total (assets) | 15 208.36 | 19 336.10 | 15 315.09 | 18 148.95 | 19 524.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 1 800.00 | ||||
| Retained earnings | 1 431.11 | - 356.90 | 1 445.34 | 3 511.02 | 2 433.01 |
| Profit of the financial year | 11.98 | 2 103.24 | 2 065.68 | - 828.02 | 588.96 |
| Shareholders equity total | 1 693.10 | 3 796.34 | 3 761.02 | 2 933.01 | 3 271.97 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5 358.79 | 524.06 | 3 155.89 | 3 128.73 | |
| Current trade creditors | 5.00 | ||||
| Short-term deferred tax liabilities | 0.03 | 5.36 | |||
| Other non-interest bearing current liabilities | 13 510.24 | 10 175.61 | 11 030.01 | 12 060.05 | 13 124.21 |
| Current liabilities total | 13 515.26 | 15 539.75 | 11 554.06 | 15 215.95 | 16 252.94 |
| Balance sheet total (liabilities) | 15 208.36 | 19 336.10 | 15 315.09 | 18 148.95 | 19 524.90 |
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