BJØRN K HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30987411
Tarp Hovedvej 70, 6715 Esbjerg N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.79 | -6.31 | -6.31 | -6.25 | -6.25 |
| Gross profit | -8.79 | -6.31 | -6.31 | -6.25 | -6.25 |
| EBIT | -8.79 | -6.31 | -6.31 | -6.25 | -6.25 |
| Other financial income | 12.75 | 13.22 | 7.48 | 11.10 | 16.09 |
| Other financial expenses | -20.00 | -29.44 | -25.03 | -38.34 | -64.58 |
| Net income from associates (fin.) | 858.79 | 1 278.26 | 828.54 | 1 053.20 | 674.98 |
| Pre-tax profit | 842.76 | 1 255.72 | 804.68 | 1 019.71 | 620.24 |
| Income taxes | 3.41 | 3.41 | 5.21 | 7.22 | 11.00 |
| Net earnings | 846.17 | 1 259.13 | 809.89 | 1 026.92 | 631.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 938.66 | 3 961.15 | 4 900.88 | 5 954.07 | 6 429.05 |
| Participating interests | 92.83 | 351.19 | |||
| Investments total | 3 031.49 | 4 312.34 | 4 900.88 | 5 954.07 | 6 429.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 659.96 | 375.95 | 367.77 | 399.13 | 442.94 |
| Current deferred tax assets | 218.53 | 304.09 | 256.87 | 335.98 | 254.00 |
| Short term receivables total | 878.49 | 680.04 | 624.64 | 735.11 | 696.94 |
| Cash and bank deposits | 0.13 | 0.07 | 243.50 | 8.33 | 8.33 |
| Cash and cash equivalents | 0.13 | 0.07 | 243.50 | 8.33 | 8.33 |
| Balance sheet total (assets) | 3 910.10 | 4 992.44 | 5 769.01 | 6 697.51 | 7 134.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 888.85 | 3 247.03 | 3 988.07 | 4 841.27 | 5 366.25 |
| Retained earnings | - 242.27 | - 868.68 | - 468.39 | - 983.70 | - 616.75 |
| Profit of the financial year | 846.17 | 1 259.13 | 809.89 | 1 026.92 | 631.24 |
| Shareholders equity total | 2 674.25 | 3 876.88 | 4 572.37 | 5 131.50 | 5 640.73 |
| Provisions | 6.26 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 0.19 | 0.19 | |||
| Current owed to group member | 1 061.73 | 1 109.07 | 1 094.48 | 1 534.56 | 1 486.89 |
| Short-term deferred tax liabilities | 161.12 | 95.66 | 24.77 | ||
| Other non-interest bearing current liabilities | 6.75 | 6.49 | 6.50 | 6.50 | 6.50 |
| Current liabilities total | 1 229.60 | 1 115.56 | 1 196.64 | 1 566.02 | 1 493.58 |
| Balance sheet total (liabilities) | 3 910.10 | 4 992.44 | 5 769.01 | 6 697.51 | 7 134.31 |
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