FAM. BJÖRKLUNDS RENGØRING RESOURCE ApS — Credit Rating and Financial Key Figures
CVR number: 36407301
Fuglebækvej 2 B, 2770 Kastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 731.46 | 5 130.17 | 6 628.44 | 7 431.12 | 8 633.67 |
| Employee benefit expenses | -5 661.53 | -5 710.41 | -6 430.83 | -7 434.02 | -8 299.92 |
| Total depreciation | -1.52 | -36.56 | -54.69 | -54.69 | |
| EBIT | 69.92 | - 581.76 | 161.06 | -57.59 | 279.06 |
| Other financial income | 0.52 | 1.71 | 14.04 | ||
| Other financial expenses | -2.95 | -38.79 | |||
| Pre-tax profit | 70.44 | - 581.76 | 158.10 | -55.88 | 254.31 |
| Income taxes | 84.76 | 119.03 | -57.41 | 12.29 | -55.93 |
| Net earnings | 155.20 | - 462.73 | 100.70 | -43.59 | 198.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 181.27 | 144.71 | 180.66 | 125.98 | |
| Tangible assets total | 181.27 | 144.71 | 180.66 | 125.98 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.54 | 50.47 | |||
| Current amounts owed by group member comp. | 27.37 | 27.37 | 27.37 | 27.37 | 234.34 |
| Prepayments and accrued income | 5.92 | ||||
| Current other receivables | 4.25 | 17.92 | 33.91 | ||
| Current deferred tax assets | 96.13 | 215.17 | 157.76 | 170.06 | |
| Short term receivables total | 127.75 | 242.53 | 191.05 | 246.88 | 318.72 |
| Cash and bank deposits | 993.44 | 143.22 | 320.87 | 524.22 | 407.95 |
| Cash and cash equivalents | 993.44 | 143.22 | 320.87 | 524.22 | 407.95 |
| Balance sheet total (assets) | 1 121.19 | 567.03 | 656.63 | 951.76 | 852.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 484.42 | - 329.22 | - 791.95 | - 691.25 | - 734.84 |
| Profit of the financial year | 155.20 | - 462.73 | 100.70 | -43.59 | 198.37 |
| Shareholders equity total | - 279.23 | - 741.95 | - 641.25 | - 684.84 | - 486.47 |
| Provisions | 16.50 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 30.30 | 35.20 | 53.25 | 21.40 | 21.40 |
| Current owed to group member | 10.69 | 686.79 | 686.79 | 686.79 | 721.13 |
| Short-term deferred tax liabilities | 65.21 | ||||
| Other non-interest bearing current liabilities | 1 359.43 | 586.99 | 557.84 | 928.42 | 514.89 |
| Current liabilities total | 1 400.41 | 1 308.98 | 1 297.89 | 1 636.61 | 1 322.62 |
| Balance sheet total (liabilities) | 1 121.19 | 567.03 | 656.63 | 951.76 | 852.65 |
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