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Bjørnskov Group ApS — Credit Rating and Financial Key Figures
CVR number: 41851740
Birkevej 5 A, Strøby Egede 4600 Køge
bjoernskov@t-b.dk
tel: 30348280
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 167.26 | - 369.96 | - 308.19 | - 163.88 | - 165.58 |
| Employee benefit expenses | -90.45 | -27.53 | -4.18 | ||
| EBIT | 76.81 | - 397.49 | - 312.38 | - 163.88 | - 165.58 |
| Other financial expenses | -0.78 | -0.81 | -0.16 | -0.01 | |
| Pre-tax profit | 76.02 | - 398.30 | - 312.54 | - 163.88 | - 165.59 |
| Income taxes | -17.40 | 87.90 | 95.56 | 35.95 | 36.43 |
| Net earnings | 58.62 | - 310.40 | - 216.98 | - 127.92 | - 129.16 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 60.00 | 60.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.20 | 3.90 | 6.40 | 3.90 | |
| Prepayments and accrued income | 262.00 | 131.25 | |||
| Current other receivables | 95.30 | 24.13 | 0.43 | 9.98 | 11.97 |
| Current deferred tax assets | 97.30 | 166.06 | 35.95 | 36.43 | |
| Short term receivables total | 380.50 | 256.58 | 172.89 | 49.83 | 48.40 |
| Cash and bank deposits | 105.40 | 18.41 | 65.27 | 38.31 | 25.34 |
| Cash and cash equivalents | 105.40 | 18.41 | 65.27 | 38.31 | 25.34 |
| Balance sheet total (assets) | 545.90 | 334.99 | 238.16 | 88.14 | 73.75 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 308.62 | 273.22 | 56.24 | 128.32 | |
| Profit of the financial year | 58.62 | - 310.40 | - 216.98 | - 127.92 | - 129.16 |
| Shareholders equity total | 98.62 | 38.22 | 96.24 | -31.68 | 39.16 |
| Provisions | 17.40 | 26.80 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 0.75 | ||||
| Current owed to group member | 300.00 | 206.06 | 141.91 | 119.82 | 34.58 |
| Other non-interest bearing current liabilities | 129.88 | 63.16 | |||
| Current liabilities total | 429.88 | 269.97 | 141.91 | 119.82 | 34.58 |
| Balance sheet total (liabilities) | 545.90 | 334.99 | 238.16 | 88.14 | 73.75 |
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