DEN KLODSEDE BJØRN ApS — Credit Rating and Financial Key Figures
CVR number: 35394052
Jægersborggade 18, 2200 København N
info@denklodsedebjorn.dk
tel: 30487622
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 114.18 | 37.75 | 31.77 | 227.10 | 85.24 |
| Total depreciation | -3.45 | ||||
| EBIT | 110.73 | 37.75 | 31.77 | 227.10 | 85.24 |
| Other financial income | 0.88 | 0.43 | |||
| Other financial expenses | -3.84 | -24.91 | -27.00 | -32.79 | -33.89 |
| Income from other inv. held as non-curr. assets | 82.96 | ||||
| Pre-tax profit | 189.85 | 12.84 | 4.77 | 195.19 | 51.78 |
| Income taxes | -19.38 | -2.82 | -1.06 | -42.92 | -11.40 |
| Net earnings | 170.47 | 10.02 | 3.71 | 152.27 | 40.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 177.90 | 267.90 | 205.64 | 434.76 | 584.30 |
| Inventories total | 177.90 | 267.90 | 205.64 | 434.76 | 584.30 |
| Current trade debtors | 87.70 | 78.42 | 125.13 | 493.54 | 280.97 |
| Prepayments and accrued income | 48.00 | ||||
| Current other receivables | 45.18 | 60.00 | 53.74 | 41.18 | 40.00 |
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 136.88 | 186.42 | 178.86 | 534.73 | 320.98 |
| Cash and bank deposits | 270.24 | 200.65 | 386.83 | 150.32 | 190.78 |
| Cash and cash equivalents | 270.24 | 200.65 | 386.83 | 150.32 | 190.78 |
| Balance sheet total (assets) | 585.02 | 654.97 | 771.34 | 1 119.81 | 1 096.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 82.48 | 82.48 | 82.48 | 82.48 | 82.48 |
| Retained earnings | 107.68 | 278.14 | 288.16 | 291.88 | 444.15 |
| Profit of the financial year | 170.47 | 10.02 | 3.71 | 152.27 | 40.39 |
| Shareholders equity total | 360.62 | 370.64 | 374.35 | 526.62 | 567.01 |
| Non-current deferred tax liabilities | 10.74 | 2.82 | 1.06 | 42.92 | 11.40 |
| Non-current liabilities total | 10.74 | 2.82 | 1.06 | 42.92 | 11.40 |
| Current trade creditors | 6.00 | 13.36 | 18.37 | 68.11 | 6.88 |
| Current owed to participating | 18.56 | 19.39 | |||
| Current owed to group member | 201.67 | 217.43 | 243.29 | 270.71 | 298.94 |
| Short-term deferred tax liabilities | 10.74 | 2.82 | 1.06 | 42.92 | |
| Other non-interest bearing current liabilities | 6.00 | 39.98 | 131.46 | 191.83 | 149.52 |
| Current liabilities total | 213.67 | 281.51 | 395.93 | 550.27 | 517.66 |
| Balance sheet total (liabilities) | 585.02 | 654.97 | 771.34 | 1 119.81 | 1 096.06 |
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