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Bjørn Bæk ApS — Credit Rating and Financial Key Figures
CVR number: 55365911
Trankær Vænge 83, 8310 Tranbjerg J
bjorngbaek@gmail.com
tel: 30621530
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.43 | -37.53 | -38.56 | -34.39 | -34.36 |
| EBIT | -40.43 | -37.53 | -38.56 | -34.39 | -34.36 |
| Other financial income | 684.04 | 139.08 | 581.48 | 618.08 | 442.48 |
| Other financial expenses | -0.33 | - 871.62 | -0.24 | -0.03 | - 605.51 |
| Pre-tax profit | 643.28 | - 770.07 | 542.68 | 583.66 | - 197.39 |
| Income taxes | -1.23 | -1.59 | -2.30 | -1.00 | -0.62 |
| Net earnings | 642.05 | - 771.65 | 540.38 | 582.66 | - 198.01 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 636.48 | 2 765.68 | 3 297.96 | 3 789.02 | 3 372.86 |
| Long term receivables total | 3 636.48 | 2 765.68 | 3 297.96 | 3 789.02 | 3 372.86 |
| Inventories total | |||||
| Prepayments and accrued income | 9.46 | 9.63 | 19.66 | 16.47 | |
| Current deferred tax assets | 10.28 | 29.22 | 8.84 | 4.97 | 13.11 |
| Short term receivables total | 10.28 | 38.68 | 18.47 | 24.63 | 29.59 |
| Cash and bank deposits | 6.62 | 77.36 | 18.48 | 8.89 | 4.30 |
| Cash and cash equivalents | 6.62 | 77.36 | 18.48 | 8.89 | 4.30 |
| Balance sheet total (assets) | 3 653.38 | 2 881.72 | 3 334.91 | 3 822.54 | 3 406.75 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 100.00 | 100.00 | 200.00 | 200.00 | |
| Retained earnings | 2 501.33 | 3 043.38 | 2 171.72 | 2 512.10 | 2 894.76 |
| Profit of the financial year | 642.05 | - 771.65 | 540.38 | 582.66 | - 198.01 |
| Shareholders equity total | 3 643.38 | 2 871.72 | 3 312.10 | 3 794.76 | 3 396.75 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 12.81 | 17.78 | |||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 10.00 | 10.00 | 22.81 | 27.78 | 10.00 |
| Balance sheet total (liabilities) | 3 653.38 | 2 881.72 | 3 334.91 | 3 822.54 | 3 406.75 |
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