Bjørnkilde El ApS — Credit Rating and Financial Key Figures
CVR number: 40108599
Toftevej 10, 8543 Hornslet
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 549.99 | 3 009.37 | 4 233.68 | 4 626.50 | 5 684.00 |
| Employee benefit expenses | - 917.11 | -1 913.78 | -3 042.15 | -3 639.39 | -4 285.12 |
| Total depreciation | -8.75 | -27.91 | -28.91 | -39.91 | -38.70 |
| EBIT | 624.13 | 1 067.68 | 1 162.62 | 947.20 | 1 360.18 |
| Other financial income | 1.34 | 8.48 | 10.18 | 0.22 | 2.80 |
| Other financial expenses | -4.92 | -5.70 | -6.00 | -13.08 | -20.73 |
| Pre-tax profit | 620.56 | 1 070.45 | 1 166.80 | 934.33 | 1 342.24 |
| Income taxes | - 136.97 | - 236.06 | - 258.62 | - 205.55 | - 297.44 |
| Net earnings | 483.59 | 834.39 | 908.18 | 728.78 | 1 044.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 58.98 | 44.24 | 29.49 | 14.75 | |
| Machinery and equipment | 52.63 | 39.45 | 85.29 | 60.12 | 101.16 |
| Tangible assets total | 52.63 | 98.44 | 129.53 | 89.61 | 115.91 |
| Investments total | 5.00 | 5.00 | 5.00 | 5.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 160.00 | 314.36 | |||
| Finished products/goods | 67.61 | 80.70 | 134.20 | ||
| Inventories total | 67.61 | 80.70 | 134.20 | 160.00 | 314.36 |
| Current trade debtors | 502.35 | 1 231.15 | 1 178.17 | 966.49 | 1 116.26 |
| Current amounts owed by group member comp. | 87.03 | 486.58 | 202.12 | 19.34 | |
| Prepayments and accrued income | 59.93 | ||||
| Current other receivables | 109.37 | 224.72 | 375.37 | 768.79 | 425.00 |
| Short term receivables total | 698.75 | 1 942.45 | 1 755.66 | 1 735.28 | 1 620.52 |
| Cash and bank deposits | 498.37 | 373.46 | 1 035.02 | 1 471.04 | 1 131.10 |
| Cash and cash equivalents | 498.37 | 373.46 | 1 035.02 | 1 471.04 | 1 131.10 |
| Balance sheet total (assets) | 1 317.36 | 2 500.05 | 3 059.41 | 3 460.94 | 3 186.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 600.00 | 800.00 | 700.00 | 1 000.00 |
| Retained earnings | - 281.56 | - 397.97 | - 363.58 | - 155.40 | - 426.62 |
| Profit of the financial year | 483.59 | 834.39 | 908.18 | 728.78 | 1 044.80 |
| Shareholders equity total | 502.03 | 1 086.42 | 1 394.60 | 1 323.38 | 1 668.18 |
| Provisions | 2.44 | 1.82 | 2.94 | 1.36 | 2.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 186.24 | 258.30 | 369.46 | 390.51 | 341.71 |
| Current owed to participating | 51.17 | 18.04 | 53.36 | ||
| Current owed to group member | 674.54 | ||||
| Short-term deferred tax liabilities | 127.52 | 236.67 | 257.50 | 207.14 | 296.16 |
| Other non-interest bearing current liabilities | 447.95 | 898.79 | 1 034.91 | 810.65 | 878.20 |
| Current liabilities total | 812.89 | 1 411.80 | 1 661.87 | 2 136.20 | 1 516.08 |
| Balance sheet total (liabilities) | 1 317.36 | 2 500.05 | 3 059.41 | 3 460.94 | 3 186.89 |
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