BJØRNSHOLM A/S — Credit Rating and Financial Key Figures
CVR number: 37975737
Bredgade 25 F, 1260 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 870.88 | 16 037.11 | 15 712.23 | 16 934.95 | 22 667.66 |
| Employee benefit expenses | -16 012.77 | -14 654.36 | -15 073.92 | -14 770.78 | -19 167.90 |
| Total depreciation | -1 109.90 | -1 067.87 | - 836.30 | - 805.57 | - 836.12 |
| EBIT | 3 748.21 | 314.88 | - 198.00 | 1 358.60 | 2 663.64 |
| Other financial income | 3.18 | 6.34 | 7.22 | 20.84 | 26.80 |
| Other financial expenses | - 122.98 | - 197.87 | - 217.96 | -92.52 | -0.20 |
| Net income from associates (fin.) | -46.48 | 357.68 | - 358.59 | 8.90 | |
| Pre-tax profit | 3 581.93 | 481.04 | - 767.32 | 1 295.82 | 2 690.23 |
| Income taxes | - 802.54 | 293.01 | 86.01 | - 289.84 | - 593.36 |
| Net earnings | 2 779.39 | 774.05 | - 681.31 | 1 005.98 | 2 096.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 4 574.68 | 3 818.56 | 3 062.45 | 2 306.33 | 1 697.93 |
| Intangible assets total | 4 574.68 | 3 818.56 | 3 062.45 | 2 306.33 | 1 697.93 |
| Machinery and equipment | 380.73 | 198.98 | 118.79 | 69.33 | 43.33 |
| Tangible assets total | 380.73 | 198.98 | 118.79 | 69.33 | 43.33 |
| Holdings in group member companies | 737.54 | 1 095.22 | 736.63 | 745.53 | |
| Investments total | 1 095.89 | 1 463.00 | 1 137.67 | 1 160.04 | 434.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5 290.29 | 3 867.93 | 885.00 | 2 132.29 | 4 809.28 |
| Current amounts owed by group member comp. | 79.36 | 2 408.43 | 2 206.14 | 1 782.72 | 744.66 |
| Prepayments and accrued income | 342.99 | 262.00 | 333.05 | 300.14 | 442.63 |
| Current other receivables | 3 353.34 | 1 663.30 | 1 444.27 | 1 963.51 | 338.01 |
| Current deferred tax assets | 29.21 | ||||
| Short term receivables total | 9 065.98 | 8 201.66 | 4 897.66 | 6 178.66 | 6 334.58 |
| Cash and bank deposits | 4 182.66 | 951.48 | 2 047.37 | 2 705.11 | 6 007.69 |
| Cash and cash equivalents | 4 182.66 | 951.48 | 2 047.37 | 2 705.11 | 6 007.69 |
| Balance sheet total (assets) | 19 299.93 | 14 633.68 | 11 263.94 | 12 419.48 | 14 517.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 2 061.30 | 4 840.68 | 5 614.73 | 3 933.42 | 4 939.40 |
| Profit of the financial year | 2 779.39 | 774.05 | - 681.31 | 1 005.98 | 2 096.88 |
| Shareholders equity total | 5 340.68 | 6 114.73 | 5 433.42 | 6 439.40 | 7 536.27 |
| Provisions | 188.94 | 267.56 | 266.66 | 465.33 | 295.09 |
| Non-current other liabilities | 5 084.59 | 2 877.34 | 60.00 | ||
| Non-current deferred tax liabilities | 2 499.92 | 2 354.14 | |||
| Non-current liabilities total | 5 084.59 | 2 877.34 | 2 499.92 | 2 414.14 | |
| Current loans from credit institutions | 731.89 | 530.26 | 490.00 | 209.09 | 1.50 |
| Current trade creditors | 829.77 | 1 179.25 | 989.87 | 1 216.96 | 1 760.10 |
| Current owed to group member | 333.31 | ||||
| Short-term deferred tax liabilities | 873.42 | 87.16 | 696.24 | ||
| Other non-interest bearing current liabilities | 5 917.32 | 3 664.53 | 1 584.07 | 1 587.41 | 4 228.70 |
| Current liabilities total | 8 685.72 | 5 374.04 | 3 063.94 | 3 100.61 | 6 686.54 |
| Balance sheet total (liabilities) | 19 299.93 | 14 633.68 | 11 263.94 | 12 419.48 | 14 517.90 |
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