BJØRK INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31333709
Bakkedalsvej 12 B, Rårup 7130 Juelsminde
cb@pmpack.dk
tel: 40108282
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23.68 | 178.35 | 7.53 | -1.73 | 208.55 |
| Employee benefit expenses | - 405.43 | - 554.74 | |||
| Total depreciation | -2.57 | -28.73 | -47.48 | -57.24 | -67.59 |
| EBIT | 26.25 | 149.62 | -39.95 | - 464.41 | - 413.78 |
| Other financial income | 1 412.64 | 1 512.69 | -65.69 | 1 487.45 | 2 407.50 |
| Other financial expenses | -13.22 | -30.12 | -23.32 | -36.07 | - 380.79 |
| Net income from associates (fin.) | 1 966.67 | 26 184.74 | |||
| Pre-tax profit | 1 425.68 | 1 632.20 | 1 837.71 | 27 171.72 | 1 612.93 |
| Income taxes | 127.14 | - 104.20 | -22.94 | - 173.82 | - 440.41 |
| Net earnings | 1 552.82 | 1 528.00 | 1 814.77 | 26 997.90 | 1 172.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 100.92 | ||||
| Intangible assets total | 100.92 | ||||
| Land and waters | 3 096.79 | 2 236.92 | 2 376.94 | 4 735.94 | 5 759.03 |
| Tangible assets total | 3 096.79 | 2 236.92 | 2 376.94 | 4 735.94 | 5 759.03 |
| Participating interests | 3 135.90 | 3 135.90 | 3 135.90 | 1 325.00 | 1 325.00 |
| Investments total | 3 135.90 | 3 135.90 | 3 135.90 | 1 325.00 | 1 325.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 200.00 | 200.00 | |||
| Current other receivables | 8 829.16 | 9 579.13 | |||
| Current deferred tax assets | 145.63 | 31.30 | 17.93 | 12.84 | |
| Short term receivables total | 145.63 | 231.30 | 217.93 | 8 842.00 | 9 579.13 |
| Other current investments | 2 582.62 | 2 833.07 | 4 406.60 | 16 260.21 | 15 466.74 |
| Cash and bank deposits | 135.33 | 1 603.48 | 522.72 | 2 294.59 | 1 884.94 |
| Cash and cash equivalents | 2 717.95 | 4 436.55 | 4 929.32 | 18 554.81 | 17 351.68 |
| Balance sheet total (assets) | 9 197.19 | 10 040.66 | 10 660.08 | 33 457.75 | 34 014.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 1 200.00 | 4 500.00 | 2 500.00 | |
| Other reserves | -3 500.00 | ||||
| Retained earnings | 5 869.88 | 6 222.69 | 7 750.69 | 5 065.46 | 29 563.36 |
| Profit of the financial year | 1 552.82 | 1 528.00 | 1 814.77 | 26 997.90 | 1 172.52 |
| Shareholders equity total | 8 147.70 | 9 075.69 | 9 690.47 | 33 188.36 | 33 360.89 |
| Non-current loans from credit institutions | 939.39 | 892.17 | 845.27 | ||
| Non-current other liabilities | 51.75 | 19.80 | 35.70 | 35.70 | 29.85 |
| Non-current deferred tax liabilities | 85.42 | 306.99 | |||
| Non-current liabilities total | 991.14 | 911.97 | 880.97 | 121.12 | 336.84 |
| Current loans from credit institutions | 47.35 | 48.00 | 48.00 | ||
| Advances received | 6.00 | 5.65 | 13.50 | 5.65 | |
| Current trade creditors | 5.00 | 5.00 | 20.00 | 20.00 | 50.63 |
| Current owed to participating | 150.00 | ||||
| Short-term deferred tax liabilities | 86.20 | ||||
| Other non-interest bearing current liabilities | 15.00 | 114.77 | 24.64 | ||
| Current liabilities total | 58.35 | 53.00 | 88.65 | 148.27 | 317.11 |
| Balance sheet total (liabilities) | 9 197.19 | 10 040.66 | 10 660.08 | 33 457.75 | 34 014.84 |
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