Bjørn & Bui ApS — Credit Rating and Financial Key Figures
CVR number: 40457127
Sverrigsvej 17, Klakring 7130 Juelsminde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.30 | 266.43 | 292.78 | 327.52 | 280.14 |
| Other operating expenses | -7.53 | ||||
| Reduction in value of non-current assets | 257.49 | -27.00 | 58.00 | 143.00 | |
| EBIT | 0.30 | 523.92 | 265.78 | 385.52 | 415.61 |
| Other financial expenses | -23.47 | -71.86 | -58.42 | -51.51 | -9.46 |
| Pre-tax profit | -23.17 | 452.06 | 207.36 | 334.01 | 406.14 |
| Income taxes | 4.62 | -99.44 | -45.61 | -73.47 | -85.86 |
| Net earnings | -18.55 | 352.63 | 161.75 | 260.54 | 320.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 901.69 | 2 166.00 | 2 139.00 | 2 197.00 | 1 490.00 |
| Tangible assets total | 1 901.69 | 2 166.00 | 2 139.00 | 2 197.00 | 1 490.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 61.37 | ||||
| Current deferred tax assets | 4.62 | 11.83 | 11.23 | 1.37 | |
| Short term receivables total | 4.62 | 11.83 | 11.23 | 1.37 | 61.37 |
| Cash and bank deposits | 46.61 | 184.23 | 172.28 | 206.32 | 95.73 |
| Cash and cash equivalents | 46.61 | 184.23 | 172.28 | 206.32 | 95.73 |
| Balance sheet total (assets) | 1 952.92 | 2 362.06 | 2 322.51 | 2 404.69 | 1 647.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -18.55 | 334.08 | 495.82 | 756.36 | |
| Profit of the financial year | -18.55 | 352.63 | 161.75 | 260.54 | 320.29 |
| Shareholders equity total | 31.45 | 384.08 | 545.82 | 806.36 | 1 126.65 |
| Provisions | 56.65 | 53.49 | 68.33 | 96.22 | |
| Non-current owed to group member | 1 830.00 | 1 636.80 | 1 443.60 | 1 250.40 | 86.66 |
| Non-current other liabilities | 21.50 | 68.90 | 68.90 | 68.90 | 68.90 |
| Non-current liabilities total | 1 851.50 | 1 705.70 | 1 512.50 | 1 319.30 | 155.56 |
| Current loans from credit institutions | 60.00 | 193.20 | 193.20 | 193.20 | 193.20 |
| Current trade creditors | 8.00 | 8.00 | 17.50 | 17.50 | 17.50 |
| Current owed to participating | 1.97 | 4.93 | |||
| Short-term deferred tax liabilities | 57.97 | ||||
| Other non-interest bearing current liabilities | 9.50 | ||||
| Current liabilities total | 69.97 | 215.63 | 210.70 | 210.70 | 268.67 |
| Balance sheet total (liabilities) | 1 952.92 | 2 362.06 | 2 322.51 | 2 404.69 | 1 647.10 |
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