BjornS ApS — Credit Rating and Financial Key Figures
CVR number: 39073269
Groløkkevænget 57 C, Søhus 5270 Odense N
info@bjorns.dk
tel: 30342800
www.bjorns.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 676.65 | 871.52 | 590.13 | 798.82 | 1 226.67 |
| Employee benefit expenses | - 537.19 | - 718.42 | - 586.49 | - 237.51 | - 362.83 |
| Other operating expenses | -17.87 | ||||
| Total depreciation | -15.83 | -95.00 | -65.03 | - 105.20 | - 105.20 |
| EBIT | 123.62 | 58.10 | -79.27 | 456.10 | 758.63 |
| Other financial income | 805.23 | 2 118.80 | 350.41 | ||
| Other financial expenses | -6.12 | -17.83 | -1 007.86 | - 549.00 | -55.95 |
| Pre-tax profit | 922.73 | 2 159.07 | -1 087.13 | -92.90 | 1 053.09 |
| Income taxes | - 205.24 | - 468.01 | 238.53 | 16.24 | - 240.66 |
| Net earnings | 717.49 | 1 691.06 | - 848.60 | -76.66 | 812.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 459.17 | 364.17 | 508.48 | 403.28 | 298.08 |
| Tangible assets total | 459.17 | 364.17 | 508.48 | 403.28 | 298.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Advance payments | 9.90 | ||||
| Inventories total | 9.90 | ||||
| Current trade debtors | 180.02 | 9.41 | 183.93 | 167.81 | 298.83 |
| Prepayments and accrued income | 21.10 | 8.00 | |||
| Current deferred tax assets | 225.48 | 241.71 | 1.06 | ||
| Short term receivables total | 201.12 | 17.41 | 409.41 | 409.53 | 299.89 |
| Other current investments | 1 074.36 | 3 308.58 | 2 287.35 | 1 680.62 | 2 030.79 |
| Cash and bank deposits | 145.64 | 82.81 | 0.06 | 114.27 | |
| Cash and cash equivalents | 1 220.00 | 3 391.39 | 2 287.41 | 1 680.62 | 2 145.06 |
| Balance sheet total (assets) | 1 880.29 | 3 772.97 | 3 205.30 | 2 503.33 | 2 743.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 717.49 | 135.00 | |||
| Retained earnings | - 717.49 | 1 691.06 | 842.47 | 630.81 | |
| Profit of the financial year | 717.49 | 1 691.06 | - 848.60 | -76.66 | 812.44 |
| Shareholders equity total | 767.49 | 1 741.06 | 892.47 | 815.81 | 1 628.24 |
| Provisions | 22.64 | 13.05 | |||
| Non-current loans from credit institutions | 463.58 | 288.71 | |||
| Non-current other liabilities | 447.63 | 379.71 | 292.73 | ||
| Non-current deferred tax liabilities | 182.60 | 485.89 | |||
| Non-current liabilities total | 646.18 | 774.60 | 447.63 | 379.71 | 292.73 |
| Current loans from credit institutions | 96.00 | 122.19 | 207.79 | 93.30 | |
| Current trade creditors | 7.56 | 8.01 | 29.78 | 9.25 | 9.45 |
| Current owed to participating | 35.96 | 3.84 | 40.00 | 0.02 | 0.02 |
| Current owed to group member | 11.53 | 827.18 | 998.22 | 953.80 | 588.06 |
| Short-term deferred tax liabilities | 88.44 | 174.31 | 477.60 | ||
| Other non-interest bearing current liabilities | 208.48 | 134.92 | 197.42 | 136.95 | 131.23 |
| Accruals and deferred income | 92.00 | ||||
| Current liabilities total | 443.97 | 1 244.26 | 1 865.20 | 1 307.81 | 822.05 |
| Balance sheet total (liabilities) | 1 880.29 | 3 772.97 | 3 205.30 | 2 503.33 | 2 743.02 |
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