BJØRN NIELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 12299974
Stoltenbergsgade 1, 1576 København V
bjornnielsen@mail.tele.dk
tel: 33111223
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -94.71 | -70.65 | -25.28 | -49.32 | -47.50 |
| Total depreciation | -83.60 | - 105.50 | -7.86 | ||
| EBIT | - 178.31 | - 176.15 | -33.14 | -49.32 | -47.50 |
| Other financial income | 49.16 | 90.11 | 116.92 | 215.23 | 184.31 |
| Other financial expenses | -1.63 | -4.79 | -11.01 | 1.49 | |
| Income from other inv. held as non-curr. assets | 157.19 | 1 561.86 | - 459.89 | 624.95 | 1 380.57 |
| Pre-tax profit | 26.40 | 1 471.04 | - 387.13 | 792.35 | 1 517.38 |
| Income taxes | -1.47 | - 214.71 | -0.00 | - 156.79 | - 340.06 |
| Net earnings | 24.93 | 1 256.32 | - 387.13 | 635.56 | 1 177.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 483.36 | 377.86 | |||
| Tangible assets total | 483.36 | 377.86 | |||
| Participating interests | 419.68 | 443.38 | 419.67 | 279.64 | 99.73 |
| Investments total | 419.68 | 443.38 | 419.67 | 279.64 | 99.73 |
| Non-current loans receivable | 3 843.29 | 4 746.03 | 3 828.17 | 5 049.95 | 6 963.38 |
| Long term receivables total | 3 843.29 | 4 746.03 | 3 828.17 | 5 049.95 | 6 963.38 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Current other receivables | 42.91 | 60.09 | 29.98 | 28.71 | 19.00 |
| Current deferred tax assets | 46.51 | 63.69 | 73.88 | ||
| Short term receivables total | 542.91 | 560.09 | 576.49 | 592.40 | 592.88 |
| Cash and bank deposits | 362.09 | 862.79 | 1 665.68 | 531.07 | 196.74 |
| Cash and cash equivalents | 362.09 | 862.79 | 1 665.68 | 531.07 | 196.74 |
| Balance sheet total (assets) | 5 651.34 | 6 990.15 | 6 490.02 | 6 453.07 | 7 852.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 4 782.30 | 4 694.22 | 5 836.15 | 5 331.22 | 5 844.78 |
| Profit of the financial year | 24.93 | 1 256.32 | - 387.13 | 635.56 | 1 177.31 |
| Shareholders equity total | 5 117.82 | 6 263.55 | 5 763.42 | 6 284.58 | 7 344.09 |
| Non-current liabilities total | |||||
| Current owed to participating | 517.51 | 500.00 | 500.00 | ||
| Short-term deferred tax liabilities | 210.60 | 210.60 | 152.49 | 492.63 | |
| Other non-interest bearing current liabilities | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 |
| Current liabilities total | 533.51 | 726.60 | 726.60 | 168.49 | 508.63 |
| Balance sheet total (liabilities) | 5 651.34 | 6 990.15 | 6 490.02 | 6 453.07 | 7 852.72 |
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