BJØNKJÆRGÅRD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29772908
Skærbækvej 3, Vallund 6870 Ølgod
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 201.02 | 191.07 | 192.26 | 501.77 | 29.62 |
| Total depreciation | - 282.17 | - 175.57 | - 200.00 | - 121.43 | -91.07 |
| EBIT | -81.15 | 15.50 | -7.74 | 380.34 | -61.45 |
| Other financial income | 201.29 | 214.62 | 69.53 | 240.19 | |
| Other financial expenses | -0.67 | -5.33 | -2.27 | - 296.65 | |
| Pre-tax profit | -81.82 | 211.46 | 204.61 | 153.22 | 178.73 |
| Income taxes | 4.19 | -4.19 | |||
| Net earnings | -81.82 | 211.46 | 204.61 | 157.41 | 174.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 803.57 | 550.00 | 350.00 | 91.07 | |
| Tangible assets total | 803.57 | 550.00 | 350.00 | 91.07 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 650.00 | 347.50 | 250.00 | 812.50 | 56.25 |
| Current other receivables | 2.94 | ||||
| Current deferred tax assets | 4.19 | 8.38 | 22.89 | ||
| Short term receivables total | 650.00 | 347.50 | 254.19 | 820.88 | 82.07 |
| Other current investments | 1 191.50 | 1 385.28 | 1 091.52 | 2 136.67 | |
| Cash and bank deposits | 653.16 | 51.02 | 333.83 | 576.25 | 410.61 |
| Cash and cash equivalents | 653.16 | 1 242.53 | 1 719.10 | 1 667.78 | 2 547.28 |
| Balance sheet total (assets) | 2 106.73 | 2 140.03 | 2 323.29 | 2 579.72 | 2 629.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 811.47 | 1 729.64 | 1 941.11 | 2 145.72 | 2 303.12 |
| Profit of the financial year | -81.82 | 211.46 | 204.61 | 157.41 | 174.55 |
| Shareholders equity total | 1 854.64 | 2 066.11 | 2 270.72 | 2 428.12 | 2 602.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.35 | ||||
| Current owed to participating | 52.90 | 0.04 | 0.04 | 0.04 | 0.04 |
| Other non-interest bearing current liabilities | 199.19 | 73.88 | 52.53 | 151.56 | 15.30 |
| Current liabilities total | 252.09 | 73.92 | 52.57 | 151.60 | 26.69 |
| Balance sheet total (liabilities) | 2 106.73 | 2 140.03 | 2 323.29 | 2 579.72 | 2 629.36 |
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