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BJÖRN HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 30561155
Gammelsøvej 26, 4760 Vordingborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-9.56-8.75-14.50-9.88-14.81
EBIT-9.56-8.75-14.50-9.88-14.81
Other financial income20.7321.6011.5913.738.86
Other financial expenses-1.78-0.43-0.98-0.92-0.06
Net income from associates (fin.)3 286.60- 569.23- 795.44771.403 621.34
Pre-tax profit3 295.99- 556.81- 799.33774.343 615.33
Income taxes-2.40-2.77-0.400.161.28
Net earnings3 293.59- 559.59- 799.72774.503 616.61

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies6 070.235 519.445 099.826 509.9910 340.48
Investments total6 070.235 519.445 099.826 509.9910 340.48
Long term receivables total
Inventories total
Current amounts owed by group member comp.820.72540.72300.77300.64309.52
Current other receivables0.49
Current deferred tax assets190.3186.00126.000.15838.00
Short term receivables total1 011.03626.72426.77300.791 148.02
Cash and bank deposits29.69176.37110.77240.4798.45
Cash and cash equivalents29.69176.37110.77240.4798.45
Balance sheet total (assets)7 110.956 322.535 637.367 051.2511 586.95

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Asset revaluation reserve850.92785.55871.281 417.281 494.05
Shares repurchased57.2058.9061.0067.50500.00
Other reserves4 719.314 233.893 438.454 392.708 146.44
Retained earnings-2 511.421 292.501 557.45- 171.27-3 518.11
Profit of the financial year3 293.59- 559.59- 799.72774.503 616.61
Shareholders equity total6 909.606 311.265 628.466 980.7210 738.98
Non-current liabilities total
Current trade creditors7.508.508.508.7511.25
Short-term deferred tax liabilities192.702.770.40836.73
Other non-interest bearing current liabilities1.140.000.0161.78
Current liabilities total201.3411.278.9070.53847.98
Balance sheet total (liabilities)7 110.956 322.535 637.367 051.2511 586.95
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