Bjørn Caning's Eftf. A/S — Credit Rating and Financial Key Figures

CVR number: 27066860
Vallensbækvej 5-11, 2605 Brøndby
tel: 43293388
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales176 984.901 057 602.94
Purchases during the financial year- 158 814.11- 988 311.24
External services-5 077.36-27 206.68
Gross profit19 584.2222 188.5928 011.1813 833.7942 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
EBIT7 412.108 359.3114 045.355 761.0312 532.27
Other financial income49.82302.444.3519.76
Other financial expenses- 420.33-1 330.17-2 993.40- 552.46-2 038.70
Pre-tax profit7 041.597 331.5811 051.955 212.9210 513.33
Income taxes-1 530.77-1 619.84-2 447.58-1 925.30-2 532.01
Net earnings5 510.825 711.748 604.373 287.627 981.32

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings1 068.40798.11557.06402.32847.13
Machinery and equipment195.11458.47557.651 585.97
Tangible assets total1 263.51798.111 015.53959.962 433.10
Investments total1 560.001 560.001 560.001 912.182 379.46
Long term receivables total
Other stocks22 000.00
Finished products/goods12 404.3132 861.7549 365.8158 591.2171 706.01
Inventories total34 404.3132 861.7549 365.8158 591.2171 706.01
Current trade debtors4 905.995 683.3426 220.4952 179.8138 638.36
Prepayments and accrued income3 270.001 264.90
Current other receivables2 117.06616.811 033.412 523.2628 283.21
Current deferred tax assets566.77622.24627.99845.37313.84
Short term receivables total7 589.8310 192.3927 881.8956 813.3467 235.40
Other current investments87.6687.6687.6687.7687.76
Cash and bank deposits45.432 550.58130.0771.4780.48
Cash and cash equivalents133.092 638.24217.73159.23168.23
Balance sheet total (assets)44 950.7348 050.4880 040.95118 435.92143 922.21

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased2 000.001 500.003 000.00
Retained earnings2 147.926 158.748 870.4929 721.5033 009.12
Profit of the financial year5 510.825 711.748 604.373 287.627 981.32
Shareholders equity total10 158.7413 870.4920 974.8633 509.1241 490.44
Provisions1 500.001 500.001 500.002 500.00250.00
Non-current deferred tax liabilities2 041.201 477.302 099.331 939.85911.85
Non-current liabilities total2 041.201 477.302 099.331 939.85911.85
Current loans from credit institutions4 196.362.239 925.2829 640.5441 564.96
Advances received3 814.504 324.064 175.393 091.4110 082.13
Current trade creditors4 353.275 431.315 090.437 770.1310 515.25
Current owed to group member11 443.769 467.2414 444.0429 306.4227 056.57
Short-term deferred tax liabilities2 041.201 279.303 728.985 729.47
Other non-interest bearing current liabilities7 441.889 211.4019 231.995 974.484 013.30
Accruals and deferred income1.00725.251 320.34975.002 308.24
Current liabilities total31 250.7831 202.7055 466.7780 486.96101 269.93
Balance sheet total (liabilities)44 950.7348 050.4880 040.95118 435.92143 922.21
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