Bjørns Klovbeskæring ApS — Credit Rating and Financial Key Figures
CVR number: 41473738
Kærvej 10, Hjørring 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 354.91 | 983.07 | 58.70 | 83.76 |
| Wages and salaries | -1 202.61 | - 920.73 | -6.47 | |
| Employee benefit expenses | -5.22 | |||
| Other operating expenses | -27.55 | |||
| Total depreciation | -96.38 | - 109.35 | - 127.50 | -86.45 |
| EBIT | 1 055.92 | -47.01 | -75.26 | -35.46 |
| Other financial income | 83.58 | |||
| Other financial expenses | -25.03 | -65.32 | -91.15 | - 176.63 |
| Pre-tax profit | 1 030.89 | - 112.32 | - 166.41 | - 128.50 |
| Income taxes | - 226.80 | 24.71 | 36.61 | |
| Net earnings | 804.10 | -87.61 | - 129.80 | - 128.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 500.00 | 500.00 | 500.00 | 500.00 |
| Intangible assets total | 500.00 | 500.00 | 500.00 | 500.00 |
| Land and waters | 3 001.55 | 3 001.55 | 3 001.55 | |
| Buildings | 42.60 | |||
| Machinery and equipment | 366.12 | 281.22 | 196.32 | 103.42 |
| Tangible assets total | 3 367.67 | 3 325.37 | 3 197.87 | 103.42 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 35.00 | 15.00 | 15.00 | 15.00 |
| Inventories total | 35.00 | 15.00 | 15.00 | 15.00 |
| Current trade debtors | 208.96 | 203.30 | ||
| Current other receivables | 30.31 | 57.92 | 201.66 | |
| Short term receivables total | 239.26 | 57.92 | 201.66 | 203.30 |
| Cash and bank deposits | 2 997.00 | |||
| Cash and cash equivalents | 2 997.00 | |||
| Balance sheet total (assets) | 4 141.93 | 3 898.29 | 3 914.53 | 3 818.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | - 125.00 | - 125.00 | ||
| Other reserves | 439.94 | 1 244.03 | 1 031.42 | 901.61 |
| Retained earnings | -0.00 | |||
| Profit of the financial year | 804.10 | -87.61 | - 129.80 | - 128.50 |
| Shareholders equity total | 1 159.03 | 1 071.42 | 941.61 | 813.11 |
| Provisions | 109.66 | 86.65 | 50.04 | 50.04 |
| Non-current loans from credit institutions | 1 782.17 | 1 727.69 | 1 677.52 | 1 675.76 |
| Non-current liabilities total | 1 782.17 | 1 727.69 | 1 677.52 | 1 675.76 |
| Current loans from credit institutions | 127.06 | 607.90 | 874.79 | 987.45 |
| Current trade creditors | 314.21 | 244.29 | 245.58 | 162.94 |
| Current owed to group member | 125.00 | 125.00 | ||
| Short-term deferred tax liabilities | 233.86 | |||
| Other non-interest bearing current liabilities | 415.94 | 160.35 | 4.43 | |
| Current liabilities total | 1 091.07 | 1 012.54 | 1 245.37 | 1 279.82 |
| Balance sheet total (liabilities) | 4 141.93 | 3 898.29 | 3 914.53 | 3 818.72 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.