TOM BJØRN ApS — Credit Rating and Financial Key Figures
CVR number: 29319154
Sandvadgyden 30, Nordmarken 5471 Søndersø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.00 | -44.00 | - 199.00 | 28.14 | -11.12 |
| Other operating expenses | -2.00 | -29.66 | |||
| Total depreciation | - 755.00 | - 195.00 | -77.64 | -77.64 | |
| EBIT | -29.00 | - 799.00 | - 396.00 | -49.50 | - 118.42 |
| Other financial income | 208.00 | 168.00 | 67.00 | 137.11 | 188.88 |
| Other financial expenses | -58.00 | - 231.00 | - 120.88 | - 275.25 | |
| Net income from associates (fin.) | 2 145.00 | 1 842.00 | 380.00 | 114.43 | 43.66 |
| Pre-tax profit | 2 324.00 | 1 153.00 | - 180.00 | 81.16 | - 161.14 |
| Income taxes | -39.00 | -26.00 | 85.00 | 15.44 | |
| Net earnings | 2 285.00 | 1 127.00 | -95.00 | 96.60 | - 161.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 707.37 | 3 883.42 | |||
| Buildings | 3 738.00 | 3 722.00 | |||
| Machinery and equipment | 79.67 | ||||
| Advance payments and construction in progress | 809.00 | ||||
| Tangible assets total | 809.00 | 3 738.00 | 3 722.00 | 3 787.04 | 3 883.42 |
| Holdings in group member companies | 14 042.00 | 12 403.00 | 12 783.00 | 12 897.64 | 10 641.30 |
| Investments total | 14 042.00 | 12 403.00 | 12 783.00 | 12 897.64 | 10 641.30 |
| Non-current loans receivable | 4 343.67 | ||||
| Non-current other receivables | 1 246.00 | 6 391.00 | 4 860.00 | 3 096.27 | 1 696.27 |
| Long term receivables total | 1 246.00 | 6 391.00 | 4 860.00 | 3 096.27 | 6 039.94 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 991.00 | ||||
| Current other receivables | 470.00 | 1 774.00 | 1 848.00 | 1 534.73 | 1 414.87 |
| Current deferred tax assets | 1 027.00 | 113.00 | 375.00 | 74.04 | 200.00 |
| Short term receivables total | 9 488.00 | 1 887.00 | 2 223.00 | 1 608.77 | 1 614.87 |
| Cash and bank deposits | 1 423.00 | 4 930.00 | 3 386.00 | 5 103.89 | 863.48 |
| Cash and cash equivalents | 1 423.00 | 4 930.00 | 3 386.00 | 5 103.89 | 863.48 |
| Balance sheet total (assets) | 27 008.00 | 29 349.00 | 26 974.00 | 26 493.60 | 23 043.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 1 300.00 | 200.00 | |
| Other reserves | 12 317.00 | 10 932.00 | 10 012.00 | 11 312.31 | 9 170.40 |
| Retained earnings | 10 878.00 | 14 435.00 | 13 881.00 | 12 660.58 | 13 581.28 |
| Profit of the financial year | 2 285.00 | 1 127.00 | -95.00 | 96.60 | - 161.14 |
| Shareholders equity total | 25 718.00 | 26 733.00 | 25 223.00 | 24 194.48 | 22 915.54 |
| Non-current liabilities total | |||||
| Current owed to participating | 64.00 | 2.00 | 20.00 | 0.30 | 1.41 |
| Current owed to group member | 267.00 | 1 519.00 | 1 724.00 | 2 291.32 | 81.68 |
| Short-term deferred tax liabilities | 952.00 | 27.00 | |||
| Other non-interest bearing current liabilities | 7.00 | 1 068.00 | 7.00 | 7.50 | 28.00 |
| Accruals and deferred income | 16.37 | ||||
| Current liabilities total | 1 290.00 | 2 616.00 | 1 751.00 | 2 299.12 | 127.46 |
| Balance sheet total (liabilities) | 27 008.00 | 29 349.00 | 26 974.00 | 26 493.60 | 23 043.00 |
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