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BJØNKJÆRGÅRD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29772908
Skærbækvej 3, Vallund 6870 Ølgod
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 192.26 | 501.77 | 29.62 | 39.90 | -11.04 |
| Total depreciation | - 200.00 | - 121.43 | -91.07 | ||
| EBIT | -7.74 | 380.34 | -61.45 | 39.90 | -11.04 |
| Other financial income | 214.62 | 69.53 | 240.19 | 408.76 | 874.17 |
| Other financial expenses | -2.27 | - 296.65 | - 296.88 | ||
| Net income from associates (fin.) | -13.33 | ||||
| Pre-tax profit | 204.61 | 153.22 | 178.73 | 435.33 | 566.25 |
| Income taxes | 4.19 | -4.19 | |||
| Net earnings | 204.61 | 157.41 | 174.55 | 435.33 | 566.25 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 350.00 | 91.07 | |||
| Tangible assets total | 350.00 | 91.07 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 250.00 | 812.50 | 56.25 | 56.25 | |
| Current other receivables | 2.94 | 0.66 | 0.31 | ||
| Current deferred tax assets | 4.19 | 8.38 | 22.89 | 23.34 | 55.42 |
| Short term receivables total | 254.19 | 820.88 | 82.07 | 80.25 | 55.73 |
| Other current investments | 1 385.28 | 1 091.52 | 2 136.67 | 2 907.59 | 3 495.44 |
| Cash and bank deposits | 333.83 | 576.25 | 410.61 | 75.01 | 71.45 |
| Cash and cash equivalents | 1 719.10 | 1 667.78 | 2 547.28 | 2 982.60 | 3 566.89 |
| Balance sheet total (assets) | 2 323.29 | 2 579.72 | 2 629.36 | 3 062.86 | 3 622.62 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 941.11 | 2 145.72 | 2 303.12 | 2 477.67 | 2 913.00 |
| Profit of the financial year | 204.61 | 157.41 | 174.55 | 435.33 | 566.25 |
| Shareholders equity total | 2 270.72 | 2 428.12 | 2 602.67 | 3 038.00 | 3 604.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.35 | ||||
| Current owed to participating | 0.04 | 0.04 | 0.04 | 9.11 | 12.94 |
| Other non-interest bearing current liabilities | 52.53 | 151.56 | 15.30 | 15.75 | 5.44 |
| Current liabilities total | 52.57 | 151.60 | 26.69 | 24.86 | 18.38 |
| Balance sheet total (liabilities) | 2 323.29 | 2 579.72 | 2 629.36 | 3 062.86 | 3 622.62 |
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