BJØRKLUND INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 16263087
H. C. Andersens Vej 8, 8620 Kjellerup
tel: 86883737

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit
Costs of management- 124.52- 161.88- 128.32- 105.50- 282.19
EBIT- 124.52- 161.88- 128.32- 105.50- 282.19
Other financial income49.03393.64100.54358.34674.23
Other financial expenses- 154.25-2.20- 529.75-90.81- 138.23
Net income from associates (fin.)20.00- 589.71- 385.6253.75134.83
Pre-tax profit- 209.73- 360.15- 943.14215.79388.63
Income taxes49.70-50.48
Net earnings- 160.03- 410.63- 943.14215.79388.63

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies2 949.342 359.631 974.012 027.762 162.59
Investments total2 949.342 359.631 974.012 027.762 162.59
Long term receivables total
Inventories total
Current deferred tax assets78.70195.6720.5444.8342.59
Short term receivables total78.70195.6720.5444.8342.59
Other current investments4 572.274 889.334 687.564 921.606 465.57
Cash and bank deposits433.27288.981 409.481 334.76483.16
Cash and cash equivalents5 005.545 178.316 097.046 256.366 948.73
Balance sheet total (assets)8 033.587 733.618 091.598 328.959 153.91

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 056.001 056.001 056.001 056.001 056.00
Shares repurchased55.3056.5057.2058.9061.00
Retained earnings7 067.936 851.406 383.575 381.525 536.31
Profit of the financial year- 160.03- 410.63- 943.14215.79388.63
Shareholders equity total8 019.207 553.276 553.626 712.217 041.94
Non-current liabilities total
Current trade creditors13.0013.0013.0013.0020.00
Current owed to participating1.380.29
Current owed to group member1 520.001 603.742 091.97
Short-term deferred tax liabilities167.05
Other non-interest bearing current liabilities4.97
Current liabilities total14.38180.341 537.971 616.742 111.97
Balance sheet total (liabilities)8 033.587 733.618 091.598 328.959 153.91
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