Bjork Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40611177
Brundby Hovedgade 74, 8305 Samsø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -2.50 | -3.00 | -3.75 | ||
Other operating expenses | -3.75 | ||||
EBIT | -2.50 | -3.75 | -3.00 | -3.75 | |
Other financial income | 0.37 | 0.38 | 0.02 | 2.24 | |
Other financial expenses | -1.26 | -0.01 | |||
Net income from associates (fin.) | 48.88 | 58.28 | -8.97 | -74.53 | -38.37 |
Pre-tax profit | 46.38 | 54.90 | -11.59 | -75.76 | -39.89 |
Income taxes | 0.55 | 0.73 | -2.66 | ||
Net earnings | 46.93 | 55.63 | -11.59 | -78.43 | -39.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 98.88 | 157.16 | 148.19 | ||
Participating interests | 48.66 | 10.29 | |||
Investments total | 98.88 | 157.16 | 148.19 | 48.66 | 10.29 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 16.03 | 13.03 | |||
Current owed by particip. interest comp. | 32.50 | 13.26 | |||
Current other receivables | 29.26 | 0.10 | |||
Current deferred tax assets | 2.00 | ||||
Short term receivables total | 16.03 | 29.26 | 13.03 | 32.50 | 15.36 |
Balance sheet total (assets) | 114.91 | 186.42 | 161.22 | 81.16 | 25.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Other reserves | 48.88 | 107.16 | 98.57 | 12.54 | |
Retained earnings | -48.88 | -60.23 | 3.98 | 78.43 | 12.54 |
Profit of the financial year | 46.93 | 55.63 | -11.59 | -78.43 | -39.89 |
Shareholders equity total | 96.93 | 152.55 | 140.97 | 62.54 | 22.65 |
Non-current liabilities total | |||||
Current trade creditors | 3.00 | 3.00 | 3.00 | ||
Short-term deferred tax liabilities | 15.48 | ||||
Other non-interest bearing current liabilities | 2.50 | 33.87 | 17.26 | 15.62 | |
Current liabilities total | 17.98 | 33.87 | 20.26 | 18.62 | 3.00 |
Balance sheet total (liabilities) | 114.91 | 186.42 | 161.22 | 81.16 | 25.65 |
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