BJØRNTOFT MASKINFABRIK A/S — Credit Rating and Financial Key Figures
CVR number: 21838608
Literbuen 19, 2740 Skovlunde
bm@bjorntoft.dk
tel: 44911040
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 684.89 | 7 755.63 | 10 289.72 | 17 565.67 | 15 827.21 |
| Employee benefit expenses | -9 272.70 | -7 081.88 | -8 378.51 | -9 638.39 | -10 745.93 |
| Other operating expenses | -6.80 | ||||
| Total depreciation | - 343.50 | - 367.64 | - 293.70 | - 312.64 | - 301.51 |
| EBIT | 1 068.69 | 306.11 | 1 617.51 | 7 614.65 | 4 772.98 |
| Other financial income | 181.52 | 229.08 | 31.72 | 32.45 | 94.33 |
| Other financial expenses | - 163.29 | -13.37 | -19.60 | -0.02 | -0.16 |
| Pre-tax profit | 1 086.91 | 521.83 | 1 629.62 | 7 647.08 | 4 867.15 |
| Income taxes | - 241.23 | - 116.44 | - 361.91 | -1 688.54 | -1 077.03 |
| Net earnings | 845.68 | 405.39 | 1 267.71 | 5 958.54 | 3 790.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 941.47 | 679.04 | 930.88 | 745.43 | 820.70 |
| Machinery and equipment | 403.09 | 297.88 | 178.81 | 189.82 | 97.91 |
| Tangible assets total | 1 344.56 | 976.91 | 1 109.69 | 935.25 | 918.61 |
| Investments total | 106.20 | 106.20 | 106.20 | 106.20 | 106.20 |
| Long term receivables total | |||||
| Raw materials and consumables | 20.00 | 20.00 | 20.00 | 2 035.71 | 150.21 |
| Inventories total | 20.00 | 20.00 | 20.00 | 2 035.71 | 150.21 |
| Current trade debtors | 2 593.76 | 2 891.96 | 3 581.91 | 5 882.88 | 4 136.86 |
| Current amounts owed by group member comp. | 1 066.25 | 2 767.49 | 1 055.32 | 1 270.72 | 1 643.88 |
| Prepayments and accrued income | 119.78 | 110.32 | 105.68 | 74.32 | 108.90 |
| Current other receivables | 2 120.91 | 641.52 | 631.11 | 730.12 | 587.73 |
| Current deferred tax assets | 34.28 | 8.59 | 5.46 | ||
| Short term receivables total | 5 934.97 | 6 419.88 | 5 374.02 | 7 958.04 | 6 482.83 |
| Other current investments | 1 739.42 | ||||
| Cash and bank deposits | 1 220.01 | 1 388.32 | 1 521.90 | 6 466.53 | 5 263.06 |
| Cash and cash equivalents | 2 959.43 | 1 388.32 | 1 521.90 | 6 466.53 | 5 263.06 |
| Balance sheet total (assets) | 10 365.15 | 8 911.32 | 8 131.81 | 17 501.73 | 12 920.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 5 000.00 | 3 700.00 | |
| Retained earnings | 4 891.53 | 3 737.21 | 2 142.60 | -1 589.69 | 668.85 |
| Profit of the financial year | 845.68 | 405.39 | 1 267.71 | 5 958.54 | 3 790.12 |
| Shareholders equity total | 6 237.21 | 6 642.60 | 5 910.31 | 9 868.85 | 8 658.98 |
| Provisions | 36.00 | 7.00 | 10.22 | 1.39 | |
| Non-current deferred tax liabilities | 659.57 | 534.05 | |||
| Non-current liabilities total | 659.57 | 534.05 | |||
| Current trade creditors | 826.20 | 406.02 | 1 391.53 | 4 786.96 | 906.02 |
| Current owed to participating | 19.99 | 3.60 | 37.52 | 28.56 | 96.96 |
| Short-term deferred tax liabilities | 255.71 | 145.44 | 358.69 | 1 697.37 | 1 083.89 |
| Other non-interest bearing current liabilities | 2 330.47 | 1 172.60 | 423.53 | 1 118.60 | 2 175.08 |
| Current liabilities total | 3 432.37 | 1 727.66 | 2 211.28 | 7 631.48 | 4 261.94 |
| Balance sheet total (liabilities) | 10 365.15 | 8 911.32 | 8 131.81 | 17 501.73 | 12 920.92 |
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