ANDELSSELSKABET BJØRNØ-FÆRGEN AMBA — Credit Rating and Financial Key Figures
CVR number: 17391844
Bjørnø 10 C, 5603 Bjørnø
kontor@bjoernoefaergen.dk
tel: 20708689
www.bjoernoefaergen.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 254.39 | 1 222.21 | 1 159.95 | 1 057.59 | 1 154.34 |
| Employee benefit expenses | - 958.91 | -1 046.86 | -1 062.08 | -1 020.31 | -1 085.99 |
| Other operating expenses | -6.22 | ||||
| Total depreciation | -61.03 | -85.08 | -99.13 | - 107.02 | - 103.62 |
| EBIT | 234.44 | 90.27 | -1.26 | -75.96 | -35.26 |
| Other financial income | 0.29 | ||||
| Other financial expenses | -7.50 | -11.71 | -11.65 | -8.38 | -0.31 |
| Pre-tax profit | 226.94 | 78.56 | -12.90 | -84.34 | -35.28 |
| Net earnings | 226.94 | 78.56 | -12.90 | -84.34 | -35.28 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 593.92 | 667.17 | 802.63 | 717.16 | 622.29 |
| Machinery and equipment | 16.14 | 12.64 | 9.14 | 24.02 | 19.05 |
| Tangible assets total | 610.06 | 679.81 | 811.77 | 741.17 | 641.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.38 | 9.92 | 37.88 | 19.51 | 24.36 |
| Prepayments and accrued income | 30.14 | 28.73 | 29.56 | 27.24 | 24.92 |
| Current other receivables | 27.61 | 20.04 | 239.72 | 130.02 | 11.65 |
| Short term receivables total | 69.13 | 58.68 | 307.17 | 176.77 | 60.93 |
| Cash and bank deposits | 1 542.38 | 1 698.60 | 1 197.30 | 1 197.60 | 1 483.36 |
| Cash and cash equivalents | 1 542.38 | 1 698.60 | 1 197.30 | 1 197.60 | 1 483.36 |
| Balance sheet total (assets) | 2 221.57 | 2 437.09 | 2 316.23 | 2 115.54 | 2 185.62 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 33.00 | 32.00 | 33.00 | 27.00 | 21.00 |
| Retained earnings | 1 694.29 | 1 921.23 | 1 999.79 | 1 986.89 | 1 902.54 |
| Profit of the financial year | 226.94 | 78.56 | -12.90 | -84.34 | -35.28 |
| Shareholders equity total | 1 954.23 | 2 031.79 | 2 019.89 | 1 929.55 | 1 888.26 |
| Non-current loans from credit institutions | 27.48 | ||||
| Non-current liabilities total | 27.48 | ||||
| Current trade creditors | 66.70 | 109.33 | 90.05 | 86.17 | 139.31 |
| Other non-interest bearing current liabilities | 173.16 | 276.32 | 138.08 | 99.82 | 136.82 |
| Accruals and deferred income | 19.66 | 68.22 | 21.22 | ||
| Current liabilities total | 239.86 | 405.30 | 296.35 | 185.99 | 297.35 |
| Balance sheet total (liabilities) | 2 221.57 | 2 437.09 | 2 316.23 | 2 115.54 | 2 185.62 |
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