Bjorn Denmark Propco 5 ApS — Credit Rating and Financial Key Figures
CVR number: 36202629
Bellidavej 20, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22 125.40 | 22 965.10 | 25 235.22 | 26 102.64 | 25 631.54 |
| Reduction in value of non-current assets | 71 500.00 | 52 403.00 | -77 500.00 | 38 477.12 | 34 959.30 |
| EBIT | 93 625.40 | 75 368.11 | -52 264.78 | 64 579.76 | 60 590.84 |
| Other financial income | 228.80 | 646.43 | 100.33 | 93.45 | |
| Other financial expenses | -5 301.24 | -3 898.53 | -3 576.53 | -5 239.51 | -6 014.87 |
| Pre-tax profit | 88 552.96 | 72 116.01 | -55 740.99 | 59 340.25 | 54 669.42 |
| Income taxes | -19 601.51 | -16 142.49 | 12 354.85 | -13 036.88 | -12 005.23 |
| Net earnings | 68 951.45 | 55 973.53 | -43 386.13 | 46 303.36 | 42 664.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 509 500.00 | 568 000.00 | 490 500.00 | 529 000.00 | 564 000.00 |
| Tangible assets total | 509 500.00 | 568 000.00 | 490 500.00 | 529 000.00 | 564 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 354.67 | 2 376.54 | 2 093.35 | 910.24 | 853.59 |
| Prepayments and accrued income | 266.97 | 719.00 | 260.64 | 281.84 | 214.41 |
| Current other receivables | 117.11 | 36.81 | 81.86 | 25.57 | |
| Short term receivables total | 3 621.64 | 3 212.64 | 2 390.80 | 1 273.93 | 1 093.57 |
| Cash and bank deposits | 13 421.09 | 3 157.06 | 8 667.87 | 8 144.77 | 12 579.80 |
| Cash and cash equivalents | 13 421.09 | 3 157.06 | 8 667.87 | 8 144.77 | 12 579.80 |
| Balance sheet total (assets) | 526 542.73 | 574 369.70 | 501 558.68 | 538 418.70 | 577 673.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 050.00 | 1 050.00 | 1 050.00 | 1 050.00 | 1 050.00 |
| Shares repurchased | 31 768.23 | 37 000.00 | 27 000.00 | ||
| Retained earnings | 148 789.97 | 180 741.42 | 209 714.95 | 166 328.81 | 212 632.18 |
| Profit of the financial year | 68 951.45 | 55 973.53 | -43 386.13 | 46 303.36 | 42 664.18 |
| Shareholders equity total | 250 559.65 | 274 764.95 | 194 378.81 | 213 682.18 | 256 346.36 |
| Provisions | 61 730.72 | 75 257.14 | 60 850.64 | 71 563.60 | 81 569.39 |
| Non-current owed to group member | 205 806.58 | 219 583.01 | 221 625.02 | 220 367.07 | 206 949.16 |
| Non-current other liabilities | 7.78 | 8.35 | 8.35 | 8.35 | 8.35 |
| Non-current liabilities total | 205 814.36 | 219 591.36 | 221 633.37 | 220 375.42 | 206 957.51 |
| Current trade creditors | 1 108.19 | 776.66 | 200.23 | 711.46 | 261.09 |
| Current owed to group member | 1 214.81 | 153.80 | 20 612.92 | 30 311.95 | 30 311.95 |
| Short-term deferred tax liabilities | 1 315.79 | 2 229.93 | 2 301.41 | 151.33 | 498.04 |
| Other non-interest bearing current liabilities | 4 799.20 | 1 595.85 | 1 581.29 | 1 622.76 | 1 729.04 |
| Current liabilities total | 8 437.99 | 4 756.25 | 24 695.86 | 32 797.50 | 32 800.11 |
| Balance sheet total (liabilities) | 526 542.73 | 574 369.70 | 501 558.68 | 538 418.70 | 577 673.37 |
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