BJØRCH ApS — Credit Rating and Financial Key Figures
CVR number: 35026754
Dyrupgårdvænget 64, Dyrup 5250 Odense SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.56 | ||||
| Gross profit | -7.56 | -8.69 | -12.44 | -11.45 | -19.01 |
| EBIT | 376.34 | -8.69 | -12.44 | -11.45 | -19.01 |
| Other financial income | 0.01 | 1 445.26 | 14.66 | 8.41 | 3 225.36 |
| Other financial expenses | - 156.35 | -2.56 | - 436.50 | - 386.44 | -32.55 |
| Income from other inv. held as non-curr. assets | 83.91 | ||||
| Net income from associates (fin.) | 300.00 | 7 200.00 | |||
| Pre-tax profit | 220.01 | 1 434.02 | - 434.29 | - 389.47 | 10 373.81 |
| Income taxes | 17.40 | - 315.75 | -0.72 | 85.74 | - 608.60 |
| Net earnings | 237.41 | 1 118.27 | - 435.00 | - 303.73 | 9 765.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 243.00 | 243.00 | |||
| Participating interests | 243.00 | 243.00 | 243.00 | ||
| Investments total | 243.00 | 243.00 | 243.00 | 243.00 | 243.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.00 | 1.00 | |||
| Current deferred tax assets | 69.76 | 2.58 | 145.94 | ||
| Short term receivables total | 69.76 | 2.58 | 146.94 | 1.00 | |
| Other current investments | 2 204.66 | 3 404.47 | 2 770.18 | 2 150.43 | 11 342.94 |
| Cash and bank deposits | 154.68 | 27.48 | 6.57 | 6.64 | 884.80 |
| Cash and cash equivalents | 2 359.34 | 3 431.94 | 2 776.75 | 2 157.06 | 12 227.74 |
| Balance sheet total (assets) | 2 672.11 | 3 674.94 | 3 022.33 | 2 547.01 | 12 471.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Shares repurchased | 165.90 | 169.50 | 171.60 | 176.70 | 4 500.00 |
| Retained earnings | 2 183.91 | 2 251.82 | 3 198.49 | 2 586.78 | -2 216.95 |
| Profit of the financial year | 237.41 | 1 118.27 | - 435.00 | - 303.73 | 9 765.21 |
| Shareholders equity total | 2 668.22 | 3 620.59 | 3 016.08 | 2 540.75 | 12 129.27 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.01 | 50.35 | 334.35 | ||
| Other non-interest bearing current liabilities | 3.88 | 4.00 | 6.25 | 6.25 | 8.13 |
| Current liabilities total | 3.88 | 54.36 | 6.25 | 6.25 | 342.48 |
| Balance sheet total (liabilities) | 2 672.11 | 3 674.94 | 3 022.33 | 2 547.01 | 12 471.74 |
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