BJÖRNA ApS — Credit Rating and Financial Key Figures
CVR number: 31618088
Rudolfgårdsvej 13, 8260 Viby J
tel: 26129853
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 648.90 | 12 933.24 | 6 944.08 | 7 445.03 | 5 662.56 |
| Employee benefit expenses | -6 468.66 | -8 510.78 | -6 647.16 | -5 514.66 | -5 369.51 |
| Other operating expenses | - 115.79 | ||||
| Total depreciation | -79.23 | -16.45 | -19.11 | - 136.58 | |
| EBIT | -6 014.78 | 4 406.02 | 296.92 | 1 911.26 | 156.47 |
| Other financial income | 6.18 | 6.94 | 244.98 | 421.46 | 123.00 |
| Other financial expenses | - 621.15 | - 636.77 | - 285.63 | - 613.52 | - 485.78 |
| Pre-tax profit | -6 629.76 | 3 776.19 | 256.27 | 1 719.20 | - 206.30 |
| Income taxes | 1 454.42 | - 849.44 | -56.45 | - 331.36 | 15.41 |
| Net earnings | -5 175.34 | 2 926.76 | 199.82 | 1 387.84 | - 190.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 125.00 | ||||
| Intangible assets total | 125.00 | ||||
| Machinery and equipment | 44.33 | 71.62 | 122.06 | 770.58 | |
| Tangible assets total | 44.33 | 71.62 | 122.06 | 770.58 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 4 108.07 | 1 757.61 | 4 643.90 | 6 079.76 | 5 258.01 |
| Advance payments | 292.96 | 376.40 | 338.84 | 341.78 | |
| Inventories total | 4 108.07 | 2 050.57 | 5 020.31 | 6 418.60 | 5 599.78 |
| Current trade debtors | 5 845.96 | 15 774.71 | 16 798.21 | 9 654.91 | 9 288.35 |
| Current amounts owed by group member comp. | 239.83 | 1 814.03 | 90.25 | 96.15 | |
| Current owed by particip. interest comp. | 2 317.26 | 448.35 | 419.33 | ||
| Prepayments and accrued income | 2 249.30 | 51.08 | 327.20 | 359.63 | 336.22 |
| Current other receivables | 312.48 | 534.01 | 782.98 | 268.38 | 238.61 |
| Current deferred tax assets | 1 369.87 | 520.43 | 6.88 | 42.63 | 58.04 |
| Short term receivables total | 10 017.43 | 18 694.26 | 20 232.52 | 10 864.16 | 10 436.71 |
| Cash and bank deposits | 86.61 | 774.67 | 0.09 | 838.67 | |
| Cash and cash equivalents | 86.61 | 774.67 | 0.09 | 838.67 | |
| Balance sheet total (assets) | 14 256.44 | 21 519.50 | 25 324.45 | 17 404.91 | 17 770.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | ||||
| Other reserves | -2 000.00 | ||||
| Retained earnings | 5 269.73 | 94.39 | 3 021.15 | 1 220.97 | 2 608.81 |
| Profit of the financial year | -5 175.34 | 2 926.76 | 199.82 | 1 387.84 | - 190.89 |
| Shareholders equity total | 219.40 | 3 146.15 | 3 345.97 | 2 733.81 | 2 542.92 |
| Non-current loans from credit institutions | 153.60 | 559.79 | 349.86 | 362.11 | 373.56 |
| Non-current liabilities total | 153.60 | 559.79 | 349.86 | 362.11 | 373.56 |
| Current loans from credit institutions | 9 601.15 | 10 486.95 | 11 979.57 | 6 909.43 | 5 650.97 |
| Current trade creditors | 3 602.00 | 5 610.64 | 5 052.41 | 6 033.36 | 8 667.76 |
| Short-term deferred tax liabilities | 367.11 | 367.11 | |||
| Other non-interest bearing current liabilities | 680.30 | 1 715.96 | 4 596.64 | 999.09 | 168.42 |
| Current liabilities total | 13 883.45 | 17 813.56 | 21 628.62 | 14 308.99 | 14 854.26 |
| Balance sheet total (liabilities) | 14 256.44 | 21 519.50 | 25 324.45 | 17 404.91 | 17 770.74 |
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