Bjørn Svendsen København A/S — Credit Rating and Financial Key Figures
CVR number: 35524762
Esromgade 15, 2200 København N
peter@bsas.dk
tel: 32340130
www.bsas.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 492.37 | 8 616.75 | 22 565.91 | 24 634.28 | 25 463.73 |
| Employee benefit expenses | -58.85 | -11 984.29 | -22 004.95 | -21 503.86 | -23 558.17 |
| Other operating expenses | - 212.31 | ||||
| Total depreciation | -76.91 | - 120.76 | - 120.76 | - 135.31 | |
| EBIT | 338.91 | -3 444.45 | 440.20 | 3 009.66 | 1 770.24 |
| Other financial income | 35.52 | 0.40 | 7.60 | 29.09 | 18.24 |
| Other financial expenses | - 454.60 | - 378.82 | - 313.67 | - 231.13 | -77.93 |
| Pre-tax profit | -80.17 | -3 822.87 | 134.13 | 2 807.62 | 1 710.56 |
| Income taxes | - 310.46 | 833.02 | -45.67 | - 185.53 | - 415.34 |
| Net earnings | - 390.63 | -2 989.85 | 88.47 | 2 622.09 | 1 295.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 181.67 | 161.67 | 141.67 | 121.67 | |
| Intangible assets total | 181.67 | 161.67 | 141.67 | 121.67 | |
| Buildings | 115.86 | 130.18 | 105.13 | 72.86 | |
| Machinery and equipment | 176.52 | 204.01 | 128.30 | 45.25 | |
| Tangible assets total | 292.38 | 334.19 | 233.43 | 118.11 | |
| Investments total | 113.63 | 129.63 | 134.23 | 134.23 | |
| Non-current other receivables | 475.00 | 625.15 | 1 588.16 | 669.03 | |
| Long term receivables total | 475.00 | 625.15 | 1 588.16 | 669.03 | |
| Inventories total | |||||
| Current trade debtors | 57.24 | 4 718.02 | 7 514.53 | 9 712.61 | 8 308.80 |
| Current amounts owed by group member comp. | 115.59 | 84.12 | |||
| Prepayments and accrued income | 0.36 | 176.53 | 260.30 | 245.21 | 383.93 |
| Current other receivables | 225.42 | 797.82 | 1 943.00 | 2 574.82 | 2 171.95 |
| Current deferred tax assets | 642.15 | 1 020.54 | 687.82 | 502.29 | 86.94 |
| Short term receivables total | 1 040.76 | 6 712.91 | 10 489.76 | 13 034.92 | 10 951.62 |
| Cash and bank deposits | 5 947.41 | 2 013.61 | |||
| Cash and cash equivalents | 5 947.41 | 2 013.61 | |||
| Balance sheet total (assets) | 1 040.76 | 7 775.58 | 11 740.39 | 21 079.81 | 14 008.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 800.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | -12 577.57 | -1 693.20 | -4 683.05 | - 425.43 | 2 196.65 |
| Profit of the financial year | - 390.63 | -2 989.85 | 88.47 | 2 622.09 | 1 295.21 |
| Shareholders equity total | -11 168.20 | -2 683.05 | -2 594.59 | 4 196.65 | 5 491.87 |
| Provisions | 100.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 033.83 | 1 192.58 | 4 252.21 | ||
| Current trade creditors | 42.85 | 1 769.09 | 2 189.95 | 3 517.82 | 4 766.44 |
| Current owed to group member | 7 962.20 | 4 312.82 | 4 123.75 | 119.77 | 17.92 |
| Other non-interest bearing current liabilities | 70.08 | 3 091.68 | 3 659.78 | 2 800.45 | 2 568.10 |
| Accruals and deferred income | 92.47 | 109.28 | 10 445.12 | 1 163.94 | |
| Current liabilities total | 12 108.96 | 10 458.63 | 14 334.98 | 16 883.16 | 8 516.39 |
| Balance sheet total (liabilities) | 1 040.76 | 7 775.58 | 11 740.39 | 21 079.81 | 14 008.26 |
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