BJØRNSBAK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31050944
Sverrig 5, 7870 Roslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 459.95 | 5 804.74 | 958.84 | 1 108.65 | 518.84 |
| Employee benefit expenses | - 303.85 | ||||
| Total depreciation | - 202.86 | - 161.77 | - 161.76 | - 161.76 | - 164.86 |
| EBIT | 257.09 | 5 642.97 | 797.08 | 946.88 | 50.13 |
| Other financial income | 300.84 | 0.00 | 0.46 | 75.91 | |
| Other financial expenses | -80.24 | -64.47 | -38.53 | -18.91 | -2.14 |
| Reduction non-current investment assets | 106.18 | -25.09 | -0.21 | 22.97 | |
| Income from other inv. held as non-curr. assets | 222.81 | 75.00 | |||
| Pre-tax profit | 477.69 | 5 684.68 | 956.27 | 1 003.23 | 146.86 |
| Income taxes | 81.00 | 42.80 | - 201.17 | - 215.71 | -12.68 |
| Net earnings | 558.69 | 5 727.48 | 755.09 | 787.51 | 134.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 088.23 | 926.46 | 764.70 | 602.93 | 490.07 |
| Tangible assets total | 1 088.23 | 926.46 | 764.70 | 602.93 | 490.07 |
| Investments total | |||||
| Non-current loans receivable | 1 453.86 | 1 560.04 | 1 534.95 | 1 534.74 | 1 557.71 |
| Long term receivables total | 1 453.86 | 1 560.04 | 1 534.95 | 1 534.74 | 1 557.71 |
| Inventories total | |||||
| Current trade debtors | 44.12 | 43.39 | 82.35 | 211.15 | 75.88 |
| Current other receivables | 41.37 | 144.73 | 5.55 | 58.00 | |
| Current deferred tax assets | 471.00 | 513.80 | 361.64 | 261.89 | 251.05 |
| Short term receivables total | 556.49 | 557.19 | 588.73 | 478.59 | 384.93 |
| Other current investments | 128.61 | 414.58 | |||
| Cash and bank deposits | 35.76 | 97.20 | 48.62 | 46.59 | |
| Cash and cash equivalents | 35.76 | 97.20 | 177.23 | 461.17 | |
| Balance sheet total (assets) | 3 098.58 | 3 079.45 | 2 985.57 | 2 793.49 | 2 893.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Share premium account | 3 965.00 | 3 965.00 | |||
| Shares repurchased | 117.80 | ||||
| Retained earnings | -9 067.02 | -8 508.33 | 1 066.34 | 1 821.44 | 2 608.95 |
| Profit of the financial year | 558.69 | 5 727.48 | 755.09 | 787.51 | 134.18 |
| Shareholders equity total | -4 408.33 | 1 319.14 | 2 074.24 | 2 743.95 | 2 878.13 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 6 794.66 | ||||
| Non-current liabilities total | 6 794.66 | ||||
| Current loans from credit institutions | 709.70 | 1 008.65 | |||
| Current trade creditors | 1.81 | 1.81 | 2.44 | 1.81 | 1.81 |
| Short-term deferred tax liabilities | 3.29 | ||||
| Other non-interest bearing current liabilities | 0.74 | 749.84 | 908.89 | 44.44 | 13.94 |
| Current liabilities total | 712.25 | 1 760.31 | 911.33 | 49.54 | 15.75 |
| Balance sheet total (liabilities) | 3 098.58 | 3 079.45 | 2 985.57 | 2 793.49 | 2 893.88 |
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