BJØRN SERVICE SJÆLLAND ApS — Credit Rating and Financial Key Figures
CVR number: 32365892
Lindeskovvej 11, Tolstrup 4330 Hvalsø
info@bjorn-service.dk
tel: 21296817
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 620.05 | 1 684.58 | 1 106.42 | -59 072.00 | -10 001.00 |
| Employee benefit expenses | -1 163.55 | -1 077.93 | -1 094.41 | - 465 403.00 | -16 000.00 |
| Other operating expenses | -96.73 | ||||
| Total depreciation | -15.33 | - 678.57 | -12.70 | -18 400.00 | -18 400.00 |
| EBIT | 441.16 | -71.92 | -97.42 | - 542 875.00 | -44 401.00 |
| Other financial expenses | -1.81 | -9.37 | -15 564.00 | -2 836.00 | |
| Pre-tax profit | 441.16 | -73.73 | - 106.79 | - 558 439.00 | -47 237.00 |
| Income taxes | -50.62 | 16.23 | 21.89 | - 175 099.00 | -9 450.00 |
| Net earnings | 390.54 | -57.50 | -84.90 | - 733 538.00 | -56 687.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 461.86 | 789.70 | 789.70 | 789 703.00 | 789 703.00 |
| Machinery and equipment | 192.50 | 79.30 | 60 896.00 | 42 496.00 | |
| Tangible assets total | 1 654.36 | 789.70 | 869.00 | 850 599.00 | 832 199.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 197.25 | 197.25 | 197.25 | 197 253.00 | 197 253.00 |
| Inventories total | 197.25 | 197.25 | 197.25 | 197 253.00 | 197 253.00 |
| Current trade debtors | 258.42 | 348.02 | 239.31 | 27 120.00 | |
| Current other receivables | 15 684.00 | 12 848.00 | |||
| Current deferred tax assets | 153.21 | 209.10 | 50 000.00 | 50 000.00 | |
| Short term receivables total | 258.42 | 501.23 | 448.41 | 92 804.00 | 62 848.00 |
| Cash and bank deposits | 464.75 | 894.64 | 404.24 | 17 062.00 | |
| Cash and cash equivalents | 464.75 | 894.64 | 404.24 | 17 062.00 | |
| Balance sheet total (assets) | 2 574.78 | 2 382.83 | 1 918.91 | 1 140 656.00 | 1 109 362.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125 000.00 | 125 000.00 |
| Shares repurchased | 110.60 | 35.00 | |||
| Other reserves | -35.00 | ||||
| Retained earnings | 1 448.00 | 1 643.10 | 1 550.60 | 1 465 697.00 | 732 159.00 |
| Profit of the financial year | 390.54 | -57.50 | -84.90 | - 733 538.00 | -56 687.00 |
| Shareholders equity total | 2 074.15 | 1 710.60 | 1 590.70 | 857 159.00 | 800 472.00 |
| Provisions | 5.25 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 59.00 | ||||
| Current trade creditors | 16.00 | 16.00 | 16.00 | 16 000.00 | 16 000.00 |
| Current owed to participating | 9 611.00 | 9 611.00 | |||
| Short-term deferred tax liabilities | 26.53 | 119.23 | 100.46 | 66 396.00 | 75 846.00 |
| Other non-interest bearing current liabilities | 452.85 | 537.00 | 211.75 | 191 431.00 | 207 433.00 |
| Current liabilities total | 495.38 | 672.23 | 328.21 | 283 497.00 | 308 890.00 |
| Balance sheet total (liabilities) | 2 574.78 | 2 382.83 | 1 918.91 | 1 140 656.00 | 1 109 362.00 |
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