BJØRNEBAKKEN ApS — Credit Rating and Financial Key Figures
CVR number: 27147631
Hans Bekkevolds Alle 16, 2900 Hellerup
post@ejdsund.dk
tel: 39400241
www.bjørnebakken.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 376.90 | 2 212.62 | 1 822.62 | 1 784.10 | 3 613.05 |
| EBIT | 4 376.90 | 2 212.62 | 1 822.62 | 1 784.10 | 3 613.05 |
| Other financial income | 17.48 | 152.00 | 1 785.21 | ||
| Other financial expenses | - 463.28 | - 337.63 | - 289.04 | - 532.61 | - 531.16 |
| Pre-tax profit | 3 913.63 | 1 892.46 | 1 685.58 | 3 036.69 | 3 081.89 |
| Income taxes | - 355.00 | - 319.12 | - 345.95 | - 665.52 | - 306.67 |
| Net earnings | 3 558.63 | 1 573.34 | 1 339.62 | 2 371.18 | 2 775.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 51 000.00 | 46 700.00 | 42 400.00 | 40 100.00 | 37 028.17 |
| Inventories total | 51 000.00 | 46 700.00 | 42 400.00 | 40 100.00 | 37 028.17 |
| Current trade debtors | 3.88 | 47.09 | 64.01 | 42.17 | 31.16 |
| Current amounts owed by group member comp. | 1 401.29 | 5 534.80 | 341.41 | ||
| Prepayments and accrued income | 67.22 | 72.14 | 63.38 | 75.57 | 106.45 |
| Current other receivables | 2 285.38 | ||||
| Current deferred tax assets | 10.01 | 9.38 | 7.95 | 6.32 | 3.77 |
| Short term receivables total | 81.12 | 3 815.28 | 5 670.15 | 124.05 | 482.79 |
| Cash and bank deposits | 77.36 | 16.35 | 30.74 | 27.83 | 365.41 |
| Cash and cash equivalents | 77.36 | 16.35 | 30.74 | 27.83 | 365.41 |
| Balance sheet total (assets) | 51 158.48 | 50 531.63 | 48 100.88 | 40 251.88 | 37 876.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 7 000.00 | 5 000.00 | |||
| Retained earnings | 19 859.10 | 23 417.73 | 17 991.07 | 19 330.69 | 16 701.87 |
| Profit of the financial year | 3 558.63 | 1 573.34 | 1 339.62 | 2 371.18 | 2 775.23 |
| Shareholders equity total | 23 567.73 | 25 141.07 | 26 480.69 | 21 851.87 | 24 627.09 |
| Non-current loans from credit institutions | 25 098.12 | 23 258.86 | 19 675.28 | 15 591.41 | 11 661.81 |
| Non-current other liabilities | 885.14 | 864.78 | 789.03 | 819.47 | 794.29 |
| Non-current liabilities total | 25 983.26 | 24 123.64 | 20 464.31 | 16 410.87 | 12 456.10 |
| Current loans from credit institutions | 867.39 | 834.48 | 647.19 | 439.14 | 382.58 |
| Current trade creditors | 25.32 | 10.72 | 53.16 | 47.57 | 39.98 |
| Current owed to group member | 208.68 | 778.28 | |||
| Short-term deferred tax liabilities | 357.50 | 318.49 | 344.53 | 663.88 | 304.12 |
| Other non-interest bearing current liabilities | 148.59 | 103.24 | 111.01 | 60.27 | 66.49 |
| Current liabilities total | 1 607.49 | 1 266.92 | 1 155.88 | 1 989.14 | 793.17 |
| Balance sheet total (liabilities) | 51 158.48 | 50 531.63 | 48 100.88 | 40 251.88 | 37 876.37 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.