Bjorn Denmark Propco 1 ApS — Credit Rating and Financial Key Figures

CVR number: 33257309
Bellidavej 20, 2500 Valby

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit7 758.858 307.998 097.539 089.789 360.37
Reduction in value of non-current assets20 000.0012 250.00-9 750.0020 500.005 178.28
EBIT27 758.8520 557.98-1 652.4729 589.7814 538.65
Other financial income217.05197.710.1435.18
Other financial expenses-6 772.77-1 395.00-1 246.51-1 755.91-1 909.33
Pre-tax profit21 203.1419 360.69-2 898.8427 833.8712 664.50
Income taxes-4 946.23-3 940.80633.39-6 140.87-2 793.97
Net earnings16 256.9115 419.89-2 265.4521 693.009 870.54

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings147 000.00159 250.00149 500.00170 000.00175 250.00
Tangible assets total147 000.00159 250.00149 500.00170 000.00175 250.00
Investments total
Long term receivables total
Inventories total
Current trade debtors112.6777.7925.35111.29
Current amounts owed by group member comp.2 652.19680.54675.50306.63281.27
Prepayments and accrued income56.34136.4354.5052.55
Current other receivables100.60112.84280.49
Short term receivables total2 809.121 042.481 088.28331.98445.12
Cash and bank deposits6 138.203 813.024 332.114 883.285 817.06
Cash and cash equivalents6 138.203 813.024 332.114 883.285 817.06
Balance sheet total (assets)155 947.32164 105.50154 920.38175 215.27181 512.17

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital9 080.009 080.009 080.009 080.009 080.00
Shares repurchased19 502.8310 000.0012 000.00
Retained earnings9 973.4726 142.6527 562.5413 297.1046 990.10
Profit of the financial year16 256.9115 419.89-2 265.4521 693.009 870.54
Shareholders equity total54 813.2150 642.5444 377.1056 070.1065 940.63
Provisions17 841.1421 060.0819 621.0424 832.5626 744.51
Non-current owed to group member71 237.5073 911.5373 917.9969 357.3263 523.40
Non-current other liabilities8 796.959 016.879 250.9710 204.6810 459.79
Non-current liabilities total80 034.4582 928.4083 168.9579 561.9973 983.19
Current trade creditors270.46210.85142.01200.34231.92
Current owed to group member1 211.127 893.625 914.1313 749.3113 749.31
Short-term deferred tax liabilities588.32860.231 172.25220.42269.94
Other non-interest bearing current liabilities1 188.63509.78524.90580.55592.67
Current liabilities total3 258.539 474.487 753.2914 750.6114 843.84
Balance sheet total (liabilities)155 947.32164 105.50154 920.38175 215.27181 512.17
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