Bjørn Caning's Eftf. A/S — Credit Rating and Financial Key Figures
CVR number: 27066860
Vallensbækvej 5-11, 2605 Brøndby
tel: 43293388
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 511.94 | 703.27 | 176.99 | 1 057.60 | 1 406.90 |
| Purchases during the financial year | - 989.85 | -1 331.52 | |||
| External services | -27.11 | -29.45 | |||
| Gross profit | 22.19 | 28.01 | 13.83 | 40.65 | 45.93 |
| Employee benefit expenses | -13.36 | -13.71 | -7.27 | -27.76 | -30.51 |
| Total depreciation | -0.47 | -0.26 | -0.07 | -0.35 | -0.63 |
| EBIT | 14.30 | 17.98 | 5.83 | 12.53 | 14.79 |
| Other financial income | 0.30 | 0.00 | 0.02 | 0.07 | |
| Other financial expenses | -1.33 | -2.99 | -1.29 | -2.04 | -2.26 |
| Pre-tax profit | 6.98 | 9.80 | 5.21 | 10.51 | 12.59 |
| Income taxes | 1.62 | 2.45 | -1.93 | -2.53 | -3.18 |
| Net earnings | 8.60 | 12.25 | 3.29 | 7.98 | 9.41 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 0.80 | 0.56 | 0.40 | 0.85 | 0.94 |
| Machinery and equipment | 0.46 | 0.56 | 1.59 | 1.19 | |
| Tangible assets total | 0.80 | 1.02 | 0.96 | 2.43 | 2.14 |
| Investments total | 33.55 | 13.04 | 1.91 | 2.38 | 2.26 |
| Long term receivables total | |||||
| Raw materials and consumables | 3.66 | 4.36 | |||
| Finished products/goods | 32.86 | 49.37 | 58.59 | 68.05 | 42.31 |
| Inventories total | 32.86 | 49.37 | 58.59 | 71.71 | 46.67 |
| Current trade debtors | 5.68 | 26.22 | 52.03 | 38.64 | 67.03 |
| Prepayments and accrued income | 3.27 | 1.26 | |||
| Current other receivables | 0.62 | 1.03 | 2.67 | 28.28 | 31.28 |
| Current deferred tax assets | 0.62 | 0.63 | 0.85 | 0.31 | 0.05 |
| Short term receivables total | 10.19 | 27.88 | 56.81 | 67.24 | 98.36 |
| Other current investments | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
| Cash and bank deposits | 2.55 | 0.13 | 0.07 | 0.08 | 10.01 |
| Cash and cash equivalents | 2.64 | 0.22 | 0.16 | 0.17 | 10.10 |
| Balance sheet total (assets) | 80.04 | 91.52 | 118.44 | 143.92 | 159.53 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Shares repurchased | 1.50 | 3.00 | 38.50 | ||
| Other reserves | 7.10 | 9.25 | -0.00 | -38.50 | |
| Retained earnings | 3.27 | 5.23 | 29.72 | 33.01 | 2.49 |
| Profit of the financial year | 8.60 | 12.25 | 3.29 | 7.98 | 9.41 |
| Shareholders equity total | 20.98 | 30.22 | 33.51 | 41.49 | 12.40 |
| Provisions | 1.50 | 1.50 | 2.50 | 0.25 | |
| Non-current deferred tax liabilities | 1.48 | 2.10 | 1.94 | ||
| Non-current liabilities total | 1.48 | 2.10 | 1.94 | ||
| Current loans from credit institutions | 0.00 | 9.93 | 29.64 | 41.56 | 30.27 |
| Advances received | 4.32 | 4.18 | 3.09 | 10.08 | 33.50 |
| Current trade creditors | 5.43 | 5.09 | 7.77 | 10.52 | 5.73 |
| Current owed to group member | 9.47 | 14.44 | 29.31 | 27.06 | 33.56 |
| Short-term deferred tax liabilities | 2.04 | 1.28 | 3.73 | 6.64 | 2.07 |
| Other non-interest bearing current liabilities | 9.21 | 19.23 | 5.97 | 4.01 | 38.59 |
| Accruals and deferred income | 0.73 | 1.32 | 0.98 | 2.31 | 3.41 |
| Current liabilities total | 31.20 | 55.47 | 80.49 | 102.18 | 147.13 |
| Balance sheet total (liabilities) | 55.15 | 89.29 | 118.44 | 143.92 | 159.53 |
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