BRDR. F. BJØRN ApS — Credit Rating and Financial Key Figures
CVR number: 32322271
Nørregade 12, 7430 Ikast
tel: 51613961
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -76.68 | -63.48 | - 161.92 | - 120.83 |
| Total depreciation | -43.97 | -43.97 | -43.97 | -43.97 |
| EBIT | - 120.65 | - 107.45 | - 205.89 | - 164.79 |
| Other financial expenses | -1.34 | -0.17 | -0.47 | -0.76 |
| Income from other inv. held as non-curr. assets | 47.84 | 163.04 | 132.75 | 72.63 |
| Pre-tax profit | -74.15 | 55.42 | -73.61 | -92.92 |
| Income taxes | 16.02 | -12.23 | 16.10 | 20.41 |
| Net earnings | -58.13 | 43.20 | -57.51 | -72.51 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 3 136.19 | 3 092.22 | 3 048.26 | 3 004.29 |
| Tangible assets total | 3 136.19 | 3 092.22 | 3 048.26 | 3 004.29 |
| Investments total | ||||
| Non-current loans receivable | 3 670.41 | 3 461.64 | 2 688.67 | 2 743.09 |
| Long term receivables total | 3 670.41 | 3 461.64 | 2 688.67 | 2 743.09 |
| Inventories total | ||||
| Prepayments and accrued income | 14.08 | 14.33 | 14.89 | 7.23 |
| Current deferred tax assets | 17.60 | 16.15 | 5.51 | 14.96 |
| Short term receivables total | 31.68 | 30.48 | 20.39 | 22.19 |
| Cash and bank deposits | 34.01 | 22.01 | 465.23 | 42.65 |
| Cash and cash equivalents | 34.01 | 22.01 | 465.23 | 42.65 |
| Balance sheet total (assets) | 6 872.30 | 6 606.36 | 6 222.55 | 5 812.22 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 303.60 | 310.20 | 317.40 | 324.00 |
| Retained earnings | 6 028.23 | 5 659.89 | 5 385.69 | 5 004.17 |
| Profit of the financial year | -58.13 | 43.20 | -57.51 | -72.51 |
| Shareholders equity total | 6 353.69 | 6 093.29 | 5 725.57 | 5 335.66 |
| Provisions | 506.10 | 502.77 | 486.67 | 466.26 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 12.50 | 10.30 | 10.30 | 10.30 |
| Current liabilities total | 12.50 | 10.30 | 10.30 | 10.30 |
| Balance sheet total (liabilities) | 6 872.30 | 6 606.36 | 6 222.55 | 5 812.22 |
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