Bjorn Denmark Bidco 2 ApS — Credit Rating and Financial Key Figures
CVR number: 41103809
Bellidavej 20, 2500 Valby
info@deas.dk
tel: 70302020
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 674.05 | - 941.67 | - 903.48 | - 829.27 | - 871.98 |
| EBIT | - 674.05 | - 941.67 | - 903.48 | - 829.27 | - 871.98 |
| Other financial income | 3 128.00 | 4 251.68 | 3 208.41 | 4 047.89 | 5 177.39 |
| Other financial expenses | -5 628.17 | -7 665.63 | -6 319.80 | -7 043.76 | -7 808.26 |
| Net income from associates (fin.) | 31 768.23 | 2 658.79 | 54 338.09 | 6 921.78 | |
| Pre-tax profit | -3 174.22 | 27 412.61 | -1 356.09 | 50 512.95 | 3 418.93 |
| Income taxes | 96.00 | 1 224.96 | 818.57 | 261.25 | 197.79 |
| Net earnings | -3 078.22 | 28 637.58 | - 537.52 | 50 774.19 | 3 616.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 274 358.00 | 274 358.00 | 240 016.79 | 267 436.22 | 274 358.00 |
| Investments total | 274 358.00 | 274 358.00 | 240 016.79 | 267 436.22 | 274 358.00 |
| Non-curr. owed by group member comp. | 221 605.65 | 221 625.02 | 220 367.07 | 206 949.16 | |
| Non-current loans receivable | 205 806.58 | ||||
| Long term receivables total | 205 806.58 | 221 605.65 | 221 625.02 | 220 367.07 | 206 949.16 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 542.19 | 932.34 | 21 457.71 | 30 311.95 | 30 311.95 |
| Prepayments and accrued income | 4 048.19 | 3 395.25 | 2 742.32 | 2 194.41 | 1 526.99 |
| Current deferred tax assets | 96.00 | 622.64 | 1 441.20 | 417.65 | 358.65 |
| Short term receivables total | 5 686.38 | 4 950.23 | 25 641.23 | 32 924.00 | 32 197.59 |
| Cash and bank deposits | 102.51 | 764.80 | 460.47 | 542.38 | 449.14 |
| Cash and cash equivalents | 102.51 | 764.80 | 460.47 | 542.38 | 449.14 |
| Balance sheet total (assets) | 485 953.47 | 501 678.69 | 487 743.51 | 521 269.67 | 513 953.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 84 729.13 | 91 441.83 | 120 079.41 | 119 541.89 | 170 316.08 |
| Profit of the financial year | -3 078.22 | 28 637.58 | - 537.52 | 50 774.19 | 3 616.73 |
| Shareholders equity total | 81 690.91 | 120 119.41 | 119 581.89 | 170 356.08 | 173 972.81 |
| Non-current owed to group member | 388 419.28 | 374 516.12 | 362 770.47 | 348 760.50 | 335 389.38 |
| Non-current liabilities total | 388 419.28 | 374 516.12 | 362 770.47 | 348 760.50 | 335 389.38 |
| Current trade creditors | 1 428.87 | 1 439.87 | 1 516.00 | 193.99 | 63.11 |
| Current owed to group member | 14 414.41 | 5 603.29 | 3 875.15 | 1 959.10 | 4 528.60 |
| Current liabilities total | 15 843.28 | 7 043.16 | 5 391.14 | 2 153.09 | 4 591.70 |
| Balance sheet total (liabilities) | 485 953.47 | 501 678.69 | 487 743.51 | 521 269.67 | 513 953.89 |
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