Bjørns Fishing ApS — Credit Rating and Financial Key Figures
CVR number: 37984183
Stevnsvej 148, 4671 Strøby
gbpoulsen@outlook.com
tel: 40988001
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20.96 | -6.07 | -43.06 | 36.75 | -29.55 |
| Total depreciation | -10.74 | -5.76 | -15.25 | -11.18 | -10.66 |
| EBIT | 10.22 | -11.83 | -58.31 | 25.57 | -40.21 |
| Other financial income | 0.01 | 0.10 | 0.13 | ||
| Other financial expenses | -0.45 | -0.40 | -0.24 | -10.11 | |
| Pre-tax profit | 9.77 | -12.22 | -58.54 | 25.67 | -50.18 |
| Income taxes | -2.19 | 2.69 | 12.88 | -5.65 | 8.84 |
| Net earnings | 7.58 | -9.54 | -45.67 | 20.02 | -41.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 38.47 | 42.93 | 27.68 | 16.50 | 5.83 |
| Tangible assets total | 38.47 | 42.93 | 27.68 | 16.50 | 5.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 253.49 | 130.74 | 86.53 | 171.58 | 148.67 |
| Inventories total | 253.49 | 130.74 | 86.53 | 171.58 | 148.67 |
| Current trade debtors | 18.02 | 4.30 | |||
| Current other receivables | 3.92 | 3.81 | |||
| Current deferred tax assets | 8.53 | 23.42 | 15.76 | 24.60 | |
| Short term receivables total | 18.02 | 16.75 | 27.23 | 15.76 | 24.60 |
| Cash and bank deposits | 15.62 | 5.14 | 7.11 | 20.96 | 10.54 |
| Cash and cash equivalents | 15.62 | 5.14 | 7.11 | 20.96 | 10.54 |
| Balance sheet total (assets) | 325.61 | 195.55 | 148.54 | 224.80 | 189.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 36.61 | 22.91 | 13.38 | -32.29 | -12.27 |
| Profit of the financial year | 7.58 | -9.54 | -45.67 | 20.02 | -41.34 |
| Shareholders equity total | 94.19 | 63.38 | 17.71 | 37.73 | -3.61 |
| Provisions | 0.08 | ||||
| Non-current deferred tax liabilities | 3.99 | ||||
| Non-current liabilities total | 3.99 | ||||
| Current trade creditors | 54.35 | 4.50 | 4.50 | 4.50 | 5.41 |
| Current owed to participating | 165.00 | 127.60 | 126.33 | 174.27 | 169.72 |
| Other non-interest bearing current liabilities | 8.00 | 0.07 | 8.30 | 18.13 | |
| Current liabilities total | 227.35 | 132.17 | 130.83 | 187.07 | 193.25 |
| Balance sheet total (liabilities) | 325.61 | 195.55 | 148.54 | 224.80 | 189.64 |
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