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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 758.85 | 8 307.99 | 8 097.53 | 9 089.78 | 9 360.37 |
| Reduction in value of non-current assets | 20 000.00 | 12 250.00 | -9 750.00 | 20 500.00 | 5 178.28 |
| EBIT | 27 758.85 | 20 557.98 | -1 652.47 | 29 589.78 | 14 538.65 |
| Other financial income | 217.05 | 197.71 | 0.14 | 35.18 | |
| Other financial expenses | -6 772.77 | -1 395.00 | -1 246.51 | -1 755.91 | -1 909.33 |
| Pre-tax profit | 21 203.14 | 19 360.69 | -2 898.84 | 27 833.87 | 12 664.50 |
| Income taxes | -4 946.23 | -3 940.80 | 633.39 | -6 140.87 | -2 793.97 |
| Net earnings | 16 256.91 | 15 419.89 | -2 265.45 | 21 693.00 | 9 870.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 147 000.00 | 159 250.00 | 149 500.00 | 170 000.00 | 175 250.00 |
| Tangible assets total | 147 000.00 | 159 250.00 | 149 500.00 | 170 000.00 | 175 250.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 112.67 | 77.79 | 25.35 | 111.29 | |
| Current amounts owed by group member comp. | 2 652.19 | 680.54 | 675.50 | 306.63 | 281.27 |
| Prepayments and accrued income | 56.34 | 136.43 | 54.50 | 52.55 | |
| Current other receivables | 100.60 | 112.84 | 280.49 | ||
| Short term receivables total | 2 809.12 | 1 042.48 | 1 088.28 | 331.98 | 445.12 |
| Cash and bank deposits | 6 138.20 | 3 813.02 | 4 332.11 | 4 883.28 | 5 817.06 |
| Cash and cash equivalents | 6 138.20 | 3 813.02 | 4 332.11 | 4 883.28 | 5 817.06 |
| Balance sheet total (assets) | 155 947.32 | 164 105.50 | 154 920.38 | 175 215.27 | 181 512.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 9 080.00 | 9 080.00 | 9 080.00 | 9 080.00 | 9 080.00 |
| Shares repurchased | 19 502.83 | 10 000.00 | 12 000.00 | ||
| Retained earnings | 9 973.47 | 26 142.65 | 27 562.54 | 13 297.10 | 46 990.10 |
| Profit of the financial year | 16 256.91 | 15 419.89 | -2 265.45 | 21 693.00 | 9 870.54 |
| Shareholders equity total | 54 813.21 | 50 642.54 | 44 377.10 | 56 070.10 | 65 940.63 |
| Provisions | 17 841.14 | 21 060.08 | 19 621.04 | 24 832.56 | 26 744.51 |
| Non-current owed to group member | 71 237.50 | 73 911.53 | 73 917.99 | 69 357.32 | 63 523.40 |
| Non-current other liabilities | 8 796.95 | 9 016.87 | 9 250.97 | 10 204.68 | 10 459.79 |
| Non-current liabilities total | 80 034.45 | 82 928.40 | 83 168.95 | 79 561.99 | 73 983.19 |
| Current trade creditors | 270.46 | 210.85 | 142.01 | 200.34 | 231.92 |
| Current owed to group member | 1 211.12 | 7 893.62 | 5 914.13 | 13 749.31 | 13 749.31 |
| Short-term deferred tax liabilities | 588.32 | 860.23 | 1 172.25 | 220.42 | 269.94 |
| Other non-interest bearing current liabilities | 1 188.63 | 509.78 | 524.90 | 580.55 | 592.67 |
| Current liabilities total | 3 258.53 | 9 474.48 | 7 753.29 | 14 750.61 | 14 843.84 |
| Balance sheet total (liabilities) | 155 947.32 | 164 105.50 | 154 920.38 | 175 215.27 | 181 512.17 |
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