BJØRNAGER A/S — Credit Rating and Financial Key Figures
CVR number: 40628312
Barsebæk 94, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.17 | -12.52 | -15.70 | -13.28 | -19.35 |
| Employee benefit expenses | -36.00 | -85.44 | - 121.39 | - 121.39 | - 121.07 |
| EBIT | -61.17 | -97.96 | - 137.09 | - 134.66 | - 140.42 |
| Other financial income | 177.02 | 40.52 | 123.75 | 26.51 | |
| Other financial expenses | -0.16 | - 143.11 | -3.63 | -1.27 | -1.39 |
| Pre-tax profit | 115.69 | - 241.07 | - 100.20 | -12.18 | - 115.30 |
| Income taxes | -10.03 | 53.03 | 21.97 | -75.00 | |
| Net earnings | 105.66 | - 188.03 | -78.23 | -87.18 | - 115.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 4.00 | 53.03 | 75.00 | ||
| Short term receivables total | 4.00 | 53.03 | 75.00 | ||
| Other current investments | 1 535.72 | 1 318.07 | 1 156.36 | 1 155.07 | 1 081.39 |
| Cash and bank deposits | 57.40 | 36.63 | 94.67 | 88.44 | 46.54 |
| Cash and cash equivalents | 1 593.11 | 1 354.71 | 1 251.02 | 1 243.51 | 1 127.92 |
| Balance sheet total (assets) | 1 597.11 | 1 407.74 | 1 326.03 | 1 243.51 | 1 127.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 970.47 | 1 076.13 | 888.10 | 809.87 | 722.68 |
| Profit of the financial year | 105.66 | - 188.03 | -78.23 | -87.18 | - 115.30 |
| Shareholders equity total | 1 576.13 | 1 388.10 | 1 309.87 | 1 222.68 | 1 107.38 |
| Non-current deferred tax liabilities | 8.03 | ||||
| Non-current liabilities total | 8.03 | ||||
| Current trade creditors | 9.00 | 9.00 | 11.50 | 11.50 | 11.50 |
| Short-term deferred tax liabilities | 6.03 | ||||
| Other non-interest bearing current liabilities | 3.95 | 4.61 | 4.66 | 9.33 | 9.04 |
| Current liabilities total | 12.95 | 19.64 | 16.16 | 20.83 | 20.55 |
| Balance sheet total (liabilities) | 1 597.11 | 1 407.74 | 1 326.03 | 1 243.51 | 1 127.92 |
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