BJØRNSBO INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35409769
Dronning Margrethes Vej 45, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -56.34 | -45.20 | -50.41 | - 137.97 | -80.52 |
| EBIT | -56.34 | -45.20 | -50.41 | - 137.97 | -80.52 |
| Other financial income | 540.40 | 1 504.53 | 2 039.12 | 6 988.66 | 1 625.07 |
| Other financial expenses | - 775.02 | - 579.47 | -3 104.49 | -1 088.14 | -1 413.33 |
| Reduction non-current investment assets | -6 617.43 | ||||
| Income from other inv. held as non-curr. assets | 1 300.00 | 6 332.69 | |||
| Pre-tax profit | 1 009.04 | 7 212.55 | -1 115.77 | 5 762.55 | -6 486.21 |
| Income taxes | -6.78 | -1 328.54 | -53.17 | -56.44 | -18.63 |
| Net earnings | 1 002.26 | 5 884.01 | -1 168.94 | 5 706.11 | -6 504.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7 450.00 | ||||
| Investments total | 7 450.00 | ||||
| Non-current loans receivable | 11 562.50 | 7 500.00 | 20 043.76 | 16 543.76 | |
| Long term receivables total | 11 562.50 | 7 500.00 | 20 043.76 | 16 543.76 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 5 000.00 | ||||
| Current other receivables | 15 312.50 | 2.00 | 3 720.00 | 3 446.32 | 1 286.85 |
| Current deferred tax assets | 1 391.79 | 16.44 | 16.18 | 32.27 | 42.98 |
| Short term receivables total | 16 704.29 | 18.44 | 3 736.18 | 3 478.58 | 6 329.82 |
| Other current investments | 4 350.61 | 12 914.56 | 12 226.83 | 22 377.36 | 6 140.29 |
| Cash and bank deposits | 3 468.25 | 29 032.95 | 17 334.00 | 915.44 | 3 534.89 |
| Cash and cash equivalents | 7 818.86 | 41 947.50 | 29 560.82 | 23 292.81 | 9 675.17 |
| Balance sheet total (assets) | 36 085.66 | 41 965.94 | 40 797.00 | 46 815.15 | 39 998.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.01 | 80.01 | 80.01 | 80.01 | 80.01 |
| Retained earnings | 34 898.92 | 35 901.18 | 41 785.19 | 40 616.26 | 46 322.37 |
| Profit of the financial year | 1 002.26 | 5 884.01 | -1 168.94 | 5 706.11 | -6 504.84 |
| Shareholders equity total | 35 981.19 | 41 865.20 | 40 696.26 | 46 402.37 | 39 897.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 43.75 | 41.25 | 41.25 | 41.25 | 41.25 |
| Short-term deferred tax liabilities | 0.48 | ||||
| Other non-interest bearing current liabilities | 60.72 | 59.49 | 59.49 | 371.53 | 59.49 |
| Current liabilities total | 104.47 | 100.74 | 100.74 | 412.78 | 101.23 |
| Balance sheet total (liabilities) | 36 085.66 | 41 965.94 | 40 797.00 | 46 815.15 | 39 998.76 |
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