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BJØRCK ApS — Credit Rating and Financial Key Figures
CVR number: 42127906
Lundeager 18, 2791 Dragør
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.61 | -18.85 | -6.50 | -7.46 | -8.17 |
| EBIT | -7.61 | -18.85 | -6.50 | -7.46 | -8.17 |
| Other financial income | 77.80 | 78.32 | 73.50 | 70.26 | 51.39 |
| Other financial expenses | - 308.07 | 193.88 | 417.57 | - 124.31 | |
| Pre-tax profit | 70.19 | - 248.61 | 260.89 | 480.37 | -81.09 |
| Income taxes | -15.44 | -2.70 | - 105.37 | ||
| Net earnings | 54.75 | - 248.61 | 258.19 | 375.00 | -81.09 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | 1 813.45 | 1 495.67 | 1 778.82 | 2 331.83 | 1 672.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.14 | 11.86 | 16.18 | ||
| Current other receivables | 1 813.45 | 1 495.67 | 1 778.82 | 2 331.83 | 1 672.65 |
| Short term receivables total | 1 813.45 | 1 505.81 | 1 790.68 | 2 331.83 | 1 688.83 |
| Cash and bank deposits | 81.05 | 135.01 | 108.83 | 37.17 | 4.58 |
| Cash and cash equivalents | 81.05 | 135.01 | 108.83 | 37.17 | 4.58 |
| Balance sheet total (assets) | 1 894.50 | 1 640.83 | 1 899.51 | 2 369.00 | 1 693.42 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | ||||
| Other restricted equity | 1 788.69 | 1 843.43 | 1 594.83 | 1 353.01 | 1 728.01 |
| Profit of the financial year | 54.75 | - 248.61 | 258.19 | 375.00 | -81.09 |
| Shareholders equity total | 1 883.43 | 1 634.83 | 1 893.01 | 2 268.01 | 1 686.92 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 5.06 | 94.49 | |||
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 6.50 | 6.50 | 6.50 |
| Current liabilities total | 11.06 | 6.00 | 6.50 | 100.99 | 6.50 |
| Balance sheet total (liabilities) | 1 894.50 | 1 640.83 | 1 899.51 | 2 369.00 | 1 693.42 |
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