Bjørn & Andersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39677377
Linde Alle 1, 2750 Ballerup
vac@vac.dk
tel: 24274466
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.18 | -2.86 | -3.54 | -1.18 | |
| EBIT | -0.18 | -2.86 | -3.54 | -1.18 | |
| Other financial income | 2.02 | 2.05 | 43.67 | 81.03 | 105.78 |
| Other financial expenses | -5.95 | -0.54 | -6.00 | -0.06 | -1.11 |
| Net income from associates (fin.) | 300.00 | 1 650.00 | 700.00 | 740.32 | |
| Pre-tax profit | -4.11 | 301.50 | 1 684.81 | 777.43 | 843.81 |
| Income taxes | 1.10 | -21.64 | -16.87 | -23.99 | |
| Net earnings | -4.11 | 302.60 | 1 663.18 | 760.57 | 819.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 084.12 | 3 084.12 | 3 084.12 | 3 084.12 | 2 986.43 |
| Investments total | 3 084.12 | 3 084.12 | 3 084.12 | 3 084.12 | 2 986.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 203.78 | 357.36 | 2 071.54 | 2 524.73 | 3 200.34 |
| Current other receivables | 0.90 | ||||
| Short term receivables total | 203.78 | 357.36 | 2 071.54 | 2 524.73 | 3 201.24 |
| Cash and bank deposits | 24.53 | 24.33 | 22.92 | 2.34 | 9.07 |
| Cash and cash equivalents | 24.53 | 24.33 | 22.92 | 2.34 | 9.07 |
| Balance sheet total (assets) | 3 312.44 | 3 465.82 | 5 178.59 | 5 611.19 | 6 196.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Share premium account | 2 921.43 | ||||
| Shares repurchased | 114.60 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | -0.37 | 2 691.75 | 2 879.96 | 4 425.33 | 5 063.90 |
| Profit of the financial year | -4.11 | 302.60 | 1 663.18 | 760.57 | 819.82 |
| Shareholders equity total | 3 006.95 | 3 198.96 | 4 747.53 | 5 393.70 | 6 095.72 |
| Non-current liabilities total | |||||
| Current owed to participating | 80.74 | 169.78 | |||
| Current owed to group member | 305.48 | 85.48 | |||
| Short-term deferred tax liabilities | 100.64 | 261.06 | 217.27 | 101.02 | |
| Other non-interest bearing current liabilities | 0.21 | 0.23 | 0.00 | ||
| Current liabilities total | 305.48 | 266.87 | 431.06 | 217.49 | 101.03 |
| Balance sheet total (liabilities) | 3 312.44 | 3 465.82 | 5 178.59 | 5 611.19 | 6 196.74 |
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