Bjørnegaard A/S — Credit Rating and Financial Key Figures
CVR number: 40743375
Grenåvej 31, 8200 Aarhus N
Info@bjoernegaarden.dk
tel: 26833300
www.bjoernegaarden.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 581.88 | -26.88 | 78.13 | - 106.44 |
| Employee benefit expenses | - 742.28 | - 411.95 | - 412.53 | -79.77 |
| Other operating expenses | -27.42 | - 102.31 | ||
| Total depreciation | -75.84 | - 419.77 | -69.98 | -29.38 |
| EBIT | - 236.24 | - 858.60 | - 431.79 | - 317.90 |
| Other financial income | 51.86 | |||
| Other financial expenses | -28.66 | -50.73 | -80.31 | - 115.60 |
| Reduction non-current investment assets | 10.00 | |||
| Pre-tax profit | - 264.90 | - 909.32 | - 502.10 | - 381.63 |
| Income taxes | -15.63 | 15.63 | 191.14 | |
| Net earnings | - 264.90 | - 924.96 | - 486.46 | - 190.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 441.25 | 303.24 | 233.26 | 68.56 |
| Tangible assets total | 441.25 | 303.24 | 233.26 | 68.56 |
| Participating interests | 450.00 | |||
| Investments total | 450.00 | |||
| Non-current loans receivable | 100.00 | |||
| Long term receivables total | 100.00 | |||
| Finished products/goods | 55.38 | 22.09 | ||
| Inventories total | 55.38 | 22.09 | ||
| Current trade debtors | 21.81 | 16.22 | ||
| Current amounts owed by group member comp. | 1 253.79 | 1 623.79 | 1 791.79 | |
| Prepayments and accrued income | 10.00 | |||
| Current other receivables | 1.50 | |||
| Current deferred tax assets | 75.00 | |||
| Short term receivables total | 31.81 | 1 271.51 | 1 623.79 | 1 866.79 |
| Cash and bank deposits | 408.49 | 162.19 | 1.23 | |
| Cash and cash equivalents | 408.49 | 162.19 | 1.23 | |
| Balance sheet total (assets) | 1 386.93 | 1 859.03 | 1 858.28 | 1 935.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | - 264.90 | -1 189.86 | -1 676.32 | |
| Profit of the financial year | - 264.90 | - 924.96 | - 486.46 | - 190.50 |
| Shareholders equity total | 135.10 | - 789.86 | -1 276.32 | -1 466.82 |
| Provisions | 15.63 | |||
| Non-current owed to group member | 888.17 | 989.43 | 1 572.56 | |
| Non-current liabilities total | 888.17 | 989.43 | 1 572.56 | |
| Current loans from credit institutions | 0.35 | |||
| Current trade creditors | 15.28 | 30.00 | 30.00 | 80.00 |
| Current owed to participating | 927.72 | 1 471.10 | 1 775.56 | 1 496.52 |
| Other non-interest bearing current liabilities | 308.82 | 243.99 | 339.62 | 252.74 |
| Current liabilities total | 1 251.83 | 1 745.09 | 2 145.18 | 1 829.61 |
| Balance sheet total (liabilities) | 1 386.93 | 1 859.03 | 1 858.28 | 1 935.35 |
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