Pernille Bjørn ApS — Credit Rating and Financial Key Figures
CVR number: 34467625
Sadolinsgade 131, 5230 Odense M
tel: 63604030
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 033.65 | 964.91 | 1 022.81 | 1 353.62 | 1 412.36 |
| Employee benefit expenses | -1 210.77 | - 849.27 | - 924.44 | -1 298.49 | -1 483.28 |
| Total depreciation | -11.58 | -16.88 | |||
| EBIT | - 177.12 | 115.64 | 98.38 | 43.55 | -87.79 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -10.20 | -6.00 | -4.67 | -4.63 | -11.92 |
| Pre-tax profit | - 187.32 | 109.65 | 93.71 | 38.91 | -99.71 |
| Income taxes | 39.75 | -25.74 | -24.78 | -14.47 | 0.51 |
| Net earnings | - 147.57 | 83.90 | 68.92 | 24.44 | -99.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 57.89 | 67.39 | |||
| Tangible assets total | 57.89 | 67.39 | |||
| Investments total | 48.47 | 24.70 | 24.70 | 24.70 | 24.70 |
| Deferred tax assets | 28.47 | 3.69 | |||
| Long term receivables total | 28.47 | 3.69 | |||
| Finished products/goods | 213.03 | 204.81 | 209.77 | 241.23 | 261.60 |
| Inventories total | 213.03 | 204.81 | 209.77 | 241.23 | 261.60 |
| Current trade debtors | 36.73 | 0.36 | 0.50 | 9.48 | |
| Prepayments and accrued income | 0.78 | 0.73 | |||
| Current deferred tax assets | 54.21 | ||||
| Short term receivables total | 91.72 | 1.09 | 0.50 | 9.48 | |
| Cash and bank deposits | 127.29 | 208.20 | 327.09 | 64.15 | 60.29 |
| Cash and cash equivalents | 127.29 | 208.20 | 327.09 | 64.15 | 60.29 |
| Balance sheet total (assets) | 480.51 | 467.26 | 565.23 | 388.48 | 423.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -64.92 | - 212.49 | - 128.59 | -59.66 | -35.22 |
| Profit of the financial year | - 147.57 | 83.90 | 68.92 | 24.44 | -99.20 |
| Shareholders equity total | - 132.49 | -48.59 | 20.34 | 44.78 | -54.42 |
| Provisions | 0.51 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 42.52 | 7.37 | 23.16 | 15.72 | 15.93 |
| Current owed to participating | 305.87 | 83.60 | 0.10 | 0.10 | 0.36 |
| Short-term deferred tax liabilities | 10.27 | ||||
| Other non-interest bearing current liabilities | 264.62 | 424.88 | 521.63 | 317.10 | 461.58 |
| Current liabilities total | 613.00 | 515.85 | 544.89 | 343.19 | 477.87 |
| Balance sheet total (liabilities) | 480.51 | 467.26 | 565.23 | 388.48 | 423.45 |
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