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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.62 | 114.18 | 37.75 | 31.77 | 227.10 |
| Total depreciation | -3.45 | ||||
| EBIT | -15.62 | 110.73 | 37.75 | 31.77 | 227.10 |
| Other financial income | 0.00 | 0.88 | |||
| Other financial expenses | -1.64 | -3.84 | -24.91 | -27.00 | -32.79 |
| Income from other inv. held as non-curr. assets | 82.96 | ||||
| Pre-tax profit | -17.25 | 189.85 | 12.84 | 4.77 | 195.19 |
| Income taxes | -0.33 | -19.38 | -2.82 | -1.06 | -42.92 |
| Net earnings | -17.58 | 170.47 | 10.02 | 3.71 | 152.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 17.00 | ||||
| Investments total | 17.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 128.30 | 177.90 | 267.90 | 205.64 | 434.76 |
| Inventories total | 128.30 | 177.90 | 267.90 | 205.64 | 434.76 |
| Current trade debtors | 5.51 | 87.70 | 78.42 | 125.13 | 493.54 |
| Current owed by particip. interest comp. | 3.45 | ||||
| Prepayments and accrued income | 48.00 | ||||
| Current other receivables | 2.37 | 45.18 | 60.00 | 53.74 | 41.18 |
| Current deferred tax assets | 12.65 | 4.00 | |||
| Short term receivables total | 23.98 | 136.88 | 186.42 | 178.86 | 534.73 |
| Cash and bank deposits | 31.26 | 270.24 | 200.65 | 386.83 | 150.32 |
| Cash and cash equivalents | 31.26 | 270.24 | 200.65 | 386.83 | 150.32 |
| Balance sheet total (assets) | 200.54 | 585.02 | 654.97 | 771.34 | 1 119.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 82.48 | 82.48 | 82.48 | 82.48 | 82.48 |
| Retained earnings | 125.26 | 107.68 | 278.14 | 288.16 | 291.88 |
| Profit of the financial year | -17.58 | 170.47 | 10.02 | 3.71 | 152.27 |
| Shareholders equity total | 190.15 | 360.62 | 370.64 | 374.35 | 526.62 |
| Non-current deferred tax liabilities | 10.74 | 2.82 | 1.06 | 42.92 | |
| Non-current liabilities total | 10.74 | 2.82 | 1.06 | 42.92 | |
| Current trade creditors | 10.39 | 6.00 | 13.36 | 18.37 | 68.11 |
| Current owed to participating | 18.56 | ||||
| Current owed to group member | 201.67 | 217.43 | 243.29 | 270.71 | |
| Short-term deferred tax liabilities | 10.74 | 2.82 | 1.06 | ||
| Other non-interest bearing current liabilities | 6.00 | 39.98 | 131.46 | 191.83 | |
| Current liabilities total | 10.39 | 213.67 | 281.51 | 395.93 | 550.27 |
| Balance sheet total (liabilities) | 200.54 | 585.02 | 654.97 | 771.34 | 1 119.81 |
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