BJØRN ASFERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26550491
Immerkær 46, 2650 Hvidovre
tel: 38191450
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.53 | 321.09 | - 330.93 | 29 764.44 | 367.45 |
| Total depreciation | - 242.42 | - 338.96 | - 198.28 | - 483.56 | |
| EBIT | -22.53 | 78.67 | - 669.89 | 29 566.15 | - 116.11 |
| Other financial income | 20.16 | 66.14 | 146.90 | 1 965.59 | 3 031.86 |
| Other financial expenses | -19.20 | -59.97 | - 264.61 | -1 220.48 | -1 171.67 |
| Net income from associates (fin.) | 51.62 | 339.09 | -1 809.81 | - 850.47 | 726.59 |
| Pre-tax profit | 30.05 | 423.93 | -2 597.41 | 29 460.80 | 2 470.66 |
| Income taxes | -50.73 | -6 190.43 | - 465.83 | ||
| Net earnings | 30.05 | 373.20 | -8 787.83 | 29 460.80 | 2 004.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 921.79 | 14 582.83 | 14 019.24 | 15 835.91 | |
| Machinery and equipment | 249.28 | 196.04 | |||
| Tangible assets total | 14 921.79 | 14 582.83 | 14 268.52 | 16 031.95 | |
| Holdings in group member companies | 8 463.36 | 8 802.45 | 6 992.65 | 6 142.18 | 6 868.77 |
| Investments total | 8 463.36 | 8 802.45 | 6 992.65 | 6 142.18 | 6 868.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 212.86 | 2 432.35 | 4 275.48 | 17 818.52 | 22 211.75 |
| Prepayments and accrued income | 6.96 | ||||
| Current other receivables | 149.65 | 2.63 | 355.60 | 85.12 | |
| Current deferred tax assets | 22.13 | 226.27 | 134.86 | 54.87 | 122.53 |
| Short term receivables total | 234.99 | 2 808.28 | 4 419.93 | 18 229.00 | 22 419.40 |
| Other current investments | 165.44 | 10 597.70 | |||
| Cash and bank deposits | 688.51 | 206.07 | 205.14 | 458.25 | |
| Cash and cash equivalents | 165.44 | 688.51 | 206.07 | 10 802.84 | 458.25 |
| Balance sheet total (assets) | 8 863.79 | 27 221.03 | 26 201.48 | 49 442.54 | 45 778.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | ||||
| Other reserves | 24.00 | 363.09 | |||
| Retained earnings | 4 128.62 | 18 194.41 | 18 930.70 | 10 142.86 | 39 603.66 |
| Profit of the financial year | 30.05 | 373.20 | -8 787.83 | 29 460.80 | 2 004.83 |
| Shareholders equity total | 4 418.26 | 19 430.70 | 10 642.86 | 40 103.66 | 42 108.50 |
| Non-current loans from credit institutions | 2 879.24 | 2 723.76 | |||
| Non-current liabilities total | 2 879.24 | 2 723.76 | |||
| Current loans from credit institutions | 186.97 | 122.00 | 522.02 | ||
| Current trade creditors | 15.00 | 48.72 | 1 149.25 | 60.00 | 60.00 |
| Current owed to participating | 79.56 | 4 089.12 | 4 080.29 | 2 832.13 | 2 852.69 |
| Short-term deferred tax liabilities | 21.78 | 188.32 | 6 385.86 | 6 442.41 | |
| Other non-interest bearing current liabilities | 4 142.22 | 462.94 | 697.43 | 4.33 | 757.18 |
| Current liabilities total | 4 445.53 | 4 911.10 | 12 834.86 | 9 338.88 | 3 669.87 |
| Balance sheet total (liabilities) | 8 863.79 | 27 221.03 | 26 201.48 | 49 442.54 | 45 778.37 |
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