BJÖRN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 30561155
Gammelsøvej 26, 4760 Vordingborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.43 | -13.62 | -9.56 | -8.75 | -14.50 |
| EBIT | -15.43 | -13.62 | -9.56 | -8.75 | -14.50 |
| Other financial income | 14.60 | 14.62 | 20.73 | 21.60 | 11.59 |
| Other financial expenses | -0.13 | -0.20 | -1.78 | -0.43 | -0.98 |
| Net income from associates (fin.) | 538.55 | 2 082.52 | 3 286.60 | - 569.23 | - 795.44 |
| Pre-tax profit | 537.60 | 2 083.32 | 3 295.99 | - 556.81 | - 799.33 |
| Income taxes | 0.04 | -2.40 | -2.77 | -0.40 | |
| Net earnings | 537.60 | 2 083.36 | 3 293.59 | - 559.59 | - 799.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 125.42 | 3 348.17 | 6 070.23 | 5 519.44 | 5 099.82 |
| Investments total | 1 125.42 | 3 348.17 | 6 070.23 | 5 519.44 | 5 099.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 365.00 | 365.14 | 820.72 | 540.72 | 300.77 |
| Current other receivables | 4.04 | ||||
| Current deferred tax assets | 522.72 | 190.31 | 86.00 | 126.00 | |
| Short term receivables total | 369.04 | 887.86 | 1 011.03 | 626.72 | 426.77 |
| Cash and bank deposits | 31.01 | 29.95 | 29.69 | 176.37 | 110.77 |
| Cash and cash equivalents | 31.01 | 29.95 | 29.69 | 176.37 | 110.77 |
| Balance sheet total (assets) | 1 525.46 | 4 265.98 | 7 110.95 | 6 322.53 | 5 637.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 1 156.24 | 1 108.33 | 850.92 | 785.55 | 871.28 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Other reserves | 1 739.85 | 4 719.31 | 4 233.89 | 3 438.45 | |
| Retained earnings | - 680.38 | -1 750.98 | -2 511.42 | 1 292.50 | 1 557.45 |
| Profit of the financial year | 537.60 | 2 083.36 | 3 293.59 | - 559.59 | - 799.72 |
| Shareholders equity total | 1 513.46 | 3 737.06 | 6 909.60 | 6 311.26 | 5 628.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 6.25 | 7.50 | 8.50 | 8.50 |
| Short-term deferred tax liabilities | 522.68 | 192.70 | 2.77 | 0.40 | |
| Other non-interest bearing current liabilities | 1.14 | 0.00 | 0.01 | ||
| Current liabilities total | 12.00 | 528.93 | 201.34 | 11.27 | 8.90 |
| Balance sheet total (liabilities) | 1 525.46 | 4 265.98 | 7 110.95 | 6 322.53 | 5 637.36 |
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