CHRISTIAN BJØRN ApS — Credit Rating and Financial Key Figures
CVR number: 27306195
Bakkedraget 78, Tibirke Sand 3480 Fredensborg
Cb@christianbjorn.dk
tel: 20649602
WwwChristian bjørn.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 407.49 | 599.81 | 389.61 | 263.41 | 374.82 |
| Employee benefit expenses | - 351.30 | - 377.62 | - 400.68 | - 329.15 | - 308.02 |
| Total depreciation | -3.95 | -3.95 | -3.95 | -9.79 | -21.41 |
| EBIT | 52.25 | 218.25 | -15.01 | -75.54 | 45.39 |
| Other financial expenses | -3.48 | -1.06 | -1.01 | -2.64 | -3.00 |
| Reduction non-current investment assets | -20.00 | ||||
| Pre-tax profit | 48.77 | 197.19 | -16.03 | -78.17 | 42.39 |
| Income taxes | -8.62 | ||||
| Net earnings | 48.77 | 188.56 | -16.03 | -78.17 | 42.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 46.49 | ||||
| Machinery and equipment | 20.40 | 20.40 | 20.40 | 20.40 | 20.40 |
| Advance payments and construction in progress | 11.84 | 7.89 | 3.95 | 23.38 | 13.59 |
| Tangible assets total | 32.24 | 28.29 | 24.35 | 43.78 | 80.48 |
| Investments total | |||||
| Non-current loans receivable | 20.00 | ||||
| Long term receivables total | 20.00 | ||||
| Inventories total | |||||
| Current trade debtors | 161.47 | 149.74 | 150.85 | 72.72 | 145.36 |
| Current other receivables | 90.00 | ||||
| Short term receivables total | 161.47 | 149.74 | 240.85 | 72.72 | 145.36 |
| Cash and bank deposits | 60.26 | 190.01 | 28.54 | 17.98 | 20.77 |
| Cash and cash equivalents | 60.26 | 190.01 | 28.54 | 17.98 | 20.77 |
| Balance sheet total (assets) | 273.97 | 368.04 | 293.73 | 134.49 | 246.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 351.94 | - 303.17 | - 114.61 | - 130.63 | - 208.81 |
| Profit of the financial year | 48.77 | 188.56 | -16.03 | -78.17 | 42.39 |
| Shareholders equity total | - 178.17 | 10.39 | -5.63 | -83.81 | -41.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 161.17 | 24.78 | 24.78 | 94.73 | |
| Current owed to participating | 60.94 | 103.22 | 34.20 | 65.66 | 102.52 |
| Short-term deferred tax liabilities | 71.17 | 8.62 | 9.00 | ||
| Other non-interest bearing current liabilities | 158.87 | 221.03 | 231.38 | 152.65 | 90.79 |
| Current liabilities total | 452.14 | 357.65 | 299.37 | 218.30 | 288.03 |
| Balance sheet total (liabilities) | 273.97 | 368.04 | 293.73 | 134.49 | 246.61 |
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