Björn Borg Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 41928905
Lindgreens Allé 12, 2300 København S
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 757.71 | 2 864.35 | 2 927.36 | 4 200.17 |
| Employee benefit expenses | -1 590.16 | -1 633.08 | -1 591.58 | -2 649.67 |
| Total depreciation | - 823.05 | - 767.34 | - 871.18 | - 835.24 |
| EBIT | 344.50 | 463.93 | 464.60 | 715.25 |
| Other financial income | 2.53 | 0.01 | ||
| Other financial expenses | -24.54 | -45.32 | -18.06 | -0.53 |
| Pre-tax profit | 319.96 | 421.14 | 446.54 | 714.73 |
| Income taxes | - 141.79 | - 140.65 | -6.71 | - 164.61 |
| Net earnings | 178.17 | 280.49 | 439.82 | 550.12 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 1 682.83 | 1 307.10 | 942.33 | 577.56 |
| Intangible assets total | 1 682.83 | 1 307.10 | 942.33 | 577.56 |
| Machinery and equipment | 594.10 | 744.92 | 955.00 | 898.85 |
| Tangible assets total | 594.10 | 744.92 | 955.00 | 898.85 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 352.15 | 561.52 | ||
| Inventories total | 352.15 | 561.52 | ||
| Current trade debtors | 5 223.52 | 3 117.05 | 2 355.28 | 3 217.52 |
| Current amounts owed by group member comp. | 3 457.19 | 2 153.38 | 1 096.25 | 663.20 |
| Prepayments and accrued income | 59.31 | 114.97 | 78.06 | 222.76 |
| Current other receivables | 5.40 | 28.31 | 64.37 | 63.05 |
| Current deferred tax assets | 128.52 | 148.88 | ||
| Short term receivables total | 8 745.42 | 5 413.71 | 3 722.48 | 4 315.41 |
| Balance sheet total (assets) | 11 022.34 | 7 465.73 | 5 971.96 | 6 353.34 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 178.17 | 459.00 | 898.82 | |
| Profit of the financial year | 178.17 | 280.49 | 439.82 | 550.12 |
| Shareholders equity total | 218.17 | 498.66 | 938.82 | 1 488.94 |
| Non-current liabilities total | ||||
| Current trade creditors | 327.87 | 300.28 | 3 552.32 | 2 846.15 |
| Current owed to group member | 8 418.26 | 5 223.18 | ||
| Short-term deferred tax liabilities | 141.79 | 134.55 | 1.01 | 116.98 |
| Other non-interest bearing current liabilities | 1 721.73 | 1 135.38 | 1 233.52 | 1 636.55 |
| Accruals and deferred income | 194.52 | 173.68 | 246.29 | 264.72 |
| Current liabilities total | 10 804.17 | 6 967.07 | 5 033.14 | 4 864.40 |
| Balance sheet total (liabilities) | 11 022.34 | 7 465.73 | 5 971.96 | 6 353.34 |
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