BJØRNAGER A/S — Credit Rating and Financial Key Figures
CVR number: 40628312
Barsebæk 94, 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.57 | -25.17 | -12.52 | -15.70 | -13.28 |
| Employee benefit expenses | -36.00 | -36.00 | -85.44 | - 121.39 | - 121.39 |
| EBIT | -52.57 | -61.17 | -97.96 | - 137.09 | - 134.66 |
| Other financial income | 177.02 | 40.52 | 123.75 | ||
| Other financial expenses | -17.47 | -0.16 | - 143.11 | -3.63 | -1.27 |
| Pre-tax profit | -70.04 | 115.69 | - 241.07 | - 100.20 | -12.18 |
| Income taxes | -10.03 | 53.03 | 21.97 | -75.00 | |
| Net earnings | -70.04 | 105.66 | - 188.03 | -78.23 | -87.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 10.00 | 4.00 | 53.03 | 75.00 | |
| Short term receivables total | 10.00 | 4.00 | 53.03 | 75.00 | |
| Other current investments | 1 433.65 | 1 535.72 | 1 318.07 | 1 156.36 | 1 155.07 |
| Cash and bank deposits | 39.47 | 57.40 | 36.63 | 94.67 | 88.44 |
| Cash and cash equivalents | 1 473.12 | 1 593.11 | 1 354.71 | 1 251.02 | 1 243.51 |
| Balance sheet total (assets) | 1 483.12 | 1 597.11 | 1 407.74 | 1 326.03 | 1 243.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 040.51 | 970.47 | 1 076.13 | 888.10 | 809.87 |
| Profit of the financial year | -70.04 | 105.66 | - 188.03 | -78.23 | -87.18 |
| Shareholders equity total | 1 470.47 | 1 576.13 | 1 388.10 | 1 309.87 | 1 222.68 |
| Non-current deferred tax liabilities | 8.03 | ||||
| Non-current liabilities total | 8.03 | ||||
| Current trade creditors | 8.70 | 9.00 | 9.00 | 11.50 | 11.50 |
| Short-term deferred tax liabilities | 6.03 | ||||
| Other non-interest bearing current liabilities | 3.95 | 3.95 | 4.61 | 4.66 | 9.33 |
| Current liabilities total | 12.65 | 12.95 | 19.64 | 16.16 | 20.83 |
| Balance sheet total (liabilities) | 1 483.12 | 1 597.11 | 1 407.74 | 1 326.03 | 1 243.51 |
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.