Bjorn Denmark Propco 6 ApS — Credit Rating and Financial Key Figures
CVR number: 38265865
Bellidavej 20, 2500 Valby
info@deas.dk
tel: 70302020
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 481.25 | 6 988.34 | 9 458.61 | 10 007.27 | 9 830.76 |
| Reduction in value of non-current assets | 7 000.00 | 42 322.07 | -2 848.84 | 4 250.00 | 975.34 |
| EBIT | 13 481.25 | 49 310.41 | 6 609.77 | 14 257.27 | 10 806.10 |
| Other financial income | 31.16 | 38.59 | |||
| Other financial expenses | -1 724.40 | -11 277.45 | -1 930.92 | -2 715.51 | -3 141.09 |
| Pre-tax profit | 11 756.85 | 38 064.13 | 4 678.85 | 11 541.77 | 7 703.61 |
| Income taxes | -2 586.64 | -9 407.85 | 3.36 | -2 539.19 | -1 725.53 |
| Net earnings | 9 170.21 | 28 656.28 | 4 682.21 | 9 002.58 | 5 978.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 131 000.00 | 215 098.84 | 212 250.00 | 216 500.00 | 217 500.00 |
| Tangible assets total | 131 000.00 | 215 098.84 | 212 250.00 | 216 500.00 | 217 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 142.46 | ||||
| Current amounts owed by group member comp. | 850.37 | 1 289.46 | 3 775.22 | ||
| Prepayments and accrued income | 90.45 | 198.87 | 90.53 | ||
| Current other receivables | 833.72 | 135.31 | 189.80 | 79.48 | |
| Current deferred tax assets | 27.45 | 0.30 | |||
| Short term receivables total | 1 976.18 | 1 103.58 | 1 678.43 | 3 945.24 | |
| Cash and bank deposits | 3 539.89 | 76.50 | 7 855.73 | 5 531.87 | 7 146.57 |
| Cash and cash equivalents | 3 539.89 | 76.50 | 7 855.73 | 5 531.87 | 7 146.57 |
| Balance sheet total (assets) | 134 539.89 | 217 151.52 | 221 209.32 | 223 710.30 | 228 591.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 20 000.00 | 2 500.00 | |||
| Other reserves | - 154.60 | ||||
| Retained earnings | 41 059.89 | 50 230.10 | 58 886.38 | 61 068.58 | 70 071.16 |
| Profit of the financial year | 9 170.21 | 28 656.28 | 4 682.21 | 9 002.58 | 5 978.07 |
| Shareholders equity total | 50 575.50 | 79 386.38 | 84 068.58 | 73 071.16 | 76 549.23 |
| Provisions | 8 627.12 | 18 078.58 | 18 102.67 | 20 642.17 | 22 127.25 |
| Non-current loans from credit institutions | 64 605.48 | ||||
| Non-current owed to group member | 118 374.81 | 118 136.23 | 116 812.65 | 114 120.46 | |
| Non-current other liabilities | 9 424.42 | ||||
| Non-current liabilities total | 74 029.90 | 118 374.81 | 118 136.23 | 116 812.65 | 114 120.46 |
| Current loans from credit institutions | 1 099.70 | ||||
| Current trade creditors | 63.26 | ||||
| Current owed to group member | 358.93 | 466.47 | 12 615.59 | 15 083.24 | |
| Short-term deferred tax liabilities | 240.15 | ||||
| Other non-interest bearing current liabilities | 144.40 | 952.84 | 435.35 | 568.73 | 471.48 |
| Current liabilities total | 1 307.36 | 1 311.76 | 901.83 | 13 184.32 | 15 794.87 |
| Balance sheet total (liabilities) | 134 539.89 | 217 151.52 | 221 209.32 | 223 710.30 | 228 591.81 |
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