Bjørn Caning's Eftf. A/S — Credit Rating and Financial Key Figures
CVR number: 27066860
Vallensbækvej 5-11, 2605 Brøndby
tel: 43293388
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 176 984.90 | 1 057 602.94 | |||
Purchases during the financial year | - 158 814.11 | - 988 311.24 | |||
External services | -5 077.36 | -27 206.68 | |||
Gross profit | 19 584.22 | 22 188.59 | 28 011.18 | 13 833.79 | 42 085.02 |
Employee benefit expenses | -11 743.41 | -13 363.88 | -13 707.92 | -7 266.29 | -29 201.37 |
Total depreciation | - 428.71 | - 465.40 | - 257.91 | -66.12 | - 351.37 |
EBIT | 7 412.10 | 8 359.31 | 14 045.35 | 5 761.03 | 12 532.27 |
Other financial income | 49.82 | 302.44 | 4.35 | 19.76 | |
Other financial expenses | - 420.33 | -1 330.17 | -2 993.40 | - 552.46 | -2 038.70 |
Pre-tax profit | 7 041.59 | 7 331.58 | 11 051.95 | 5 212.92 | 10 513.33 |
Income taxes | -1 530.77 | -1 619.84 | -2 447.58 | -1 925.30 | -2 532.01 |
Net earnings | 5 510.82 | 5 711.74 | 8 604.37 | 3 287.62 | 7 981.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 1 068.40 | 798.11 | 557.06 | 402.32 | 847.13 |
Machinery and equipment | 195.11 | 458.47 | 557.65 | 1 585.97 | |
Tangible assets total | 1 263.51 | 798.11 | 1 015.53 | 959.96 | 2 433.10 |
Investments total | 1 560.00 | 1 560.00 | 1 560.00 | 1 912.18 | 2 379.46 |
Long term receivables total | |||||
Other stocks | 22 000.00 | ||||
Finished products/goods | 12 404.31 | 32 861.75 | 49 365.81 | 58 591.21 | 71 706.01 |
Inventories total | 34 404.31 | 32 861.75 | 49 365.81 | 58 591.21 | 71 706.01 |
Current trade debtors | 4 905.99 | 5 683.34 | 26 220.49 | 52 179.81 | 38 638.36 |
Prepayments and accrued income | 3 270.00 | 1 264.90 | |||
Current other receivables | 2 117.06 | 616.81 | 1 033.41 | 2 523.26 | 28 283.21 |
Current deferred tax assets | 566.77 | 622.24 | 627.99 | 845.37 | 313.84 |
Short term receivables total | 7 589.83 | 10 192.39 | 27 881.89 | 56 813.34 | 67 235.40 |
Other current investments | 87.66 | 87.66 | 87.66 | 87.76 | 87.76 |
Cash and bank deposits | 45.43 | 2 550.58 | 130.07 | 71.47 | 80.48 |
Cash and cash equivalents | 133.09 | 2 638.24 | 217.73 | 159.23 | 168.23 |
Balance sheet total (assets) | 44 950.73 | 48 050.48 | 80 040.95 | 118 435.92 | 143 922.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Shares repurchased | 2 000.00 | 1 500.00 | 3 000.00 | ||
Retained earnings | 2 147.92 | 6 158.74 | 8 870.49 | 29 721.50 | 33 009.12 |
Profit of the financial year | 5 510.82 | 5 711.74 | 8 604.37 | 3 287.62 | 7 981.32 |
Shareholders equity total | 10 158.74 | 13 870.49 | 20 974.86 | 33 509.12 | 41 490.44 |
Provisions | 1 500.00 | 1 500.00 | 1 500.00 | 2 500.00 | 250.00 |
Non-current deferred tax liabilities | 2 041.20 | 1 477.30 | 2 099.33 | 1 939.85 | 911.85 |
Non-current liabilities total | 2 041.20 | 1 477.30 | 2 099.33 | 1 939.85 | 911.85 |
Current loans from credit institutions | 4 196.36 | 2.23 | 9 925.28 | 29 640.54 | 41 564.96 |
Advances received | 3 814.50 | 4 324.06 | 4 175.39 | 3 091.41 | 10 082.13 |
Current trade creditors | 4 353.27 | 5 431.31 | 5 090.43 | 7 770.13 | 10 515.25 |
Current owed to group member | 11 443.76 | 9 467.24 | 14 444.04 | 29 306.42 | 27 056.57 |
Short-term deferred tax liabilities | 2 041.20 | 1 279.30 | 3 728.98 | 5 729.47 | |
Other non-interest bearing current liabilities | 7 441.88 | 9 211.40 | 19 231.99 | 5 974.48 | 4 013.30 |
Accruals and deferred income | 1.00 | 725.25 | 1 320.34 | 975.00 | 2 308.24 |
Current liabilities total | 31 250.78 | 31 202.70 | 55 466.77 | 80 486.96 | 101 269.93 |
Balance sheet total (liabilities) | 44 950.73 | 48 050.48 | 80 040.95 | 118 435.92 | 143 922.21 |
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