BJØRK PROPERTIES ApS — Credit Rating and Financial Key Figures
CVR number: 28884311
Østre Havnegade 42, 9000 Aalborg
tel: 29257744
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 103.47 | 1 069.39 | 1 608.96 | 1 553.53 | 1 628.63 |
| Employee benefit expenses | - 363.50 | - 360.70 | - 407.64 | - 401.52 | - 396.97 |
| Total depreciation | -3.00 | -3.00 | -3.00 | -3.00 | -3.00 |
| Reduction in value of non-current assets | 7 401.66 | - 300.00 | |||
| EBIT | -6 664.69 | 405.69 | 1 198.32 | 1 149.02 | 1 228.66 |
| Other financial income | 12.16 | 32.00 | 652.76 | 2.26 | 2.66 |
| Other financial expenses | - 463.89 | - 399.78 | - 395.78 | - 592.49 | - 638.30 |
| Pre-tax profit | -7 116.42 | 37.91 | 1 455.31 | 558.79 | 593.03 |
| Income taxes | 1 566.07 | -8.47 | - 321.00 | - 122.76 | - 113.91 |
| Net earnings | -5 550.36 | 29.44 | 1 134.31 | 436.03 | 479.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 135.50 | 132.50 | 129.50 | 126.50 | 123.50 |
| Buildings | 34 150.00 | 33 850.00 | 33 850.00 | 33 850.00 | 33 850.00 |
| Tangible assets total | 34 285.50 | 33 982.50 | 33 979.50 | 33 976.50 | 33 973.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 16.40 | ||||
| Prepayments and accrued income | 10.70 | ||||
| Current other receivables | 2.44 | 7.76 | 15.51 | 91.90 | 75.93 |
| Short term receivables total | 2.44 | 7.76 | 15.51 | 102.60 | 92.33 |
| Cash and bank deposits | 17.55 | 122.78 | 15.99 | 109.06 | 177.56 |
| Cash and cash equivalents | 17.55 | 122.78 | 15.99 | 109.06 | 177.56 |
| Balance sheet total (assets) | 34 305.49 | 34 113.05 | 34 011.00 | 34 188.16 | 34 243.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 312.22 | 436.03 | 479.12 | ||
| Retained earnings | 20 573.82 | 15 023.47 | 13 740.69 | 14 438.97 | 14 395.89 |
| Profit of the financial year | -5 550.36 | 29.44 | 1 134.31 | 436.03 | 479.12 |
| Shareholders equity total | 15 148.47 | 15 177.91 | 16 312.22 | 15 436.03 | 15 479.11 |
| Provisions | 1 320.00 | 1 278.00 | 1 447.00 | 1 462.00 | 1 466.70 |
| Non-current loans from credit institutions | 15 035.69 | 14 750.90 | 13 914.33 | 13 718.30 | 13 512.10 |
| Non-current other liabilities | 40.60 | 40.60 | |||
| Non-current liabilities total | 15 076.30 | 14 791.50 | 13 914.33 | 13 718.30 | 13 512.10 |
| Current loans from credit institutions | 217.06 | 286.12 | 201.36 | 198.77 | 207.72 |
| Current trade creditors | 8.96 | 185.18 | 88.33 | 105.57 | 5.22 |
| Current owed to group member | 1 718.57 | 1 574.80 | 1 253.48 | 2 495.74 | |
| Short-term deferred tax liabilities | 44.83 | 50.48 | 152.00 | 107.76 | 109.21 |
| Other non-interest bearing current liabilities | 771.31 | 769.06 | 642.29 | 664.01 | 3 463.33 |
| Current liabilities total | 2 760.72 | 2 865.64 | 2 337.45 | 3 571.84 | 3 785.48 |
| Balance sheet total (liabilities) | 34 305.49 | 34 113.05 | 34 011.00 | 34 188.16 | 34 243.39 |
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.