BjornAshli ApS — Credit Rating and Financial Key Figures
CVR number: 41664347
Sangildvej 19, Sangild 7470 Karup J
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 611.17 | 299.75 | 87.38 |
| Employee benefit expenses | - 198.64 | -4.85 | -0.15 |
| EBIT | 412.53 | 294.90 | 87.22 |
| Other financial expenses | -0.37 | -0.62 | -2.54 |
| Pre-tax profit | 412.16 | 294.28 | 84.68 |
| Income taxes | -90.73 | -70.32 | -18.62 |
| Net earnings | 321.43 | 223.96 | 66.06 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 67.60 | ||
| Investments total | 67.60 | ||
| Non-current loans receivable | 458.22 | ||
| Long term receivables total | 458.22 | ||
| Inventories total | |||
| Current trade debtors | 458.11 | 503.66 | 541.42 |
| Current amounts owed by group member comp. | 59.75 | ||
| Current other receivables | 30.46 | 21.64 | |
| Current deferred tax assets | 5.72 | ||
| Short term receivables total | 548.32 | 525.30 | 547.14 |
| Cash and bank deposits | 80.71 | 14.77 | 0.60 |
| Cash and cash equivalents | 80.71 | 14.77 | 0.60 |
| Balance sheet total (assets) | 629.03 | 540.07 | 1 073.56 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 163.16 | 115.18 | 242.58 |
| Profit of the financial year | 321.43 | 223.96 | 66.06 |
| Shareholders equity total | 198.27 | 379.14 | 348.64 |
| Non-current loans from credit institutions | 126.28 | ||
| Non-current deferred tax liabilities | 90.73 | 66.81 | |
| Non-current liabilities total | 90.73 | 66.81 | 126.28 |
| Current trade creditors | 336.06 | ||
| Current owed to participating | 598.64 | ||
| Short-term deferred tax liabilities | 3.39 | 94.12 | |
| Other non-interest bearing current liabilities | 0.58 | ||
| Current liabilities total | 340.03 | 94.12 | 598.64 |
| Balance sheet total (liabilities) | 629.03 | 540.07 | 1 073.56 |
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