BJØRN FOTOGRAFISK A/S — Credit Rating and Financial Key Figures
CVR number: 29689830
Møllegade 5, 6310 Broager
mail@bjornfotografisk.dk
tel: 74449498
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 76.10 | 261.35 | 357.64 | 296.35 | 204.47 |
| Employee benefit expenses | -9.96 | -37.20 | -17.19 | -5.68 | -4.06 |
| Other operating expenses | -51.82 | ||||
| Total depreciation | -91.55 | -83.37 | - 119.34 | - 105.76 | - 119.15 |
| EBIT | -25.41 | 140.77 | 169.29 | 184.91 | 81.26 |
| Other financial income | 0.06 | 25.96 | |||
| Other financial expenses | -10.97 | -10.21 | -8.97 | -6.96 | -12.23 |
| Pre-tax profit | -36.38 | 130.56 | 160.32 | 178.01 | 94.99 |
| Income taxes | -5.72 | -35.44 | -33.92 | -19.82 | |
| Net earnings | -36.38 | 124.84 | 124.88 | 144.09 | 75.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 200.00 | 1 200.00 | 1 202.87 | 1 202.87 | 1 233.80 |
| Machinery and equipment | 42.18 | 66.91 | 78.02 | 74.04 | 32.79 |
| Tangible assets total | 1 242.18 | 1 266.91 | 1 280.89 | 1 276.91 | 1 266.59 |
| Investments total | |||||
| Non-current loans receivable | 9.80 | 9.80 | 218.26 | ||
| Long term receivables total | 9.80 | 9.80 | 218.26 | ||
| Inventories total | |||||
| Current trade debtors | 12.38 | 60.33 | 61.25 | ||
| Prepayments and accrued income | 6.19 | 8.51 | 9.94 | 8.27 | 5.11 |
| Current other receivables | 10.00 | 40.00 | |||
| Short term receivables total | 28.56 | 108.84 | 71.19 | 8.27 | 5.11 |
| Cash and bank deposits | 434.54 | 429.97 | 498.66 | 577.79 | 347.13 |
| Cash and cash equivalents | 434.54 | 429.97 | 498.66 | 577.79 | 347.13 |
| Balance sheet total (assets) | 1 705.29 | 1 805.72 | 1 860.54 | 1 872.77 | 1 837.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | - 545.18 | - 545.18 | - 545.18 | - 545.18 | - 545.18 |
| Shares repurchased | 135.00 | ||||
| Fair value reserve | 500.91 | 625.75 | 750.63 | 894.71 | 834.88 |
| Other reserves | 437.61 | 437.61 | 437.61 | 437.61 | 437.61 |
| Retained earnings | 36.38 | - 124.84 | - 124.88 | - 144.09 | -75.16 |
| Profit of the financial year | -36.38 | 124.84 | 124.88 | 144.09 | 75.16 |
| Shareholders equity total | 893.34 | 1 018.18 | 1 143.06 | 1 287.14 | 1 362.31 |
| Non-current loans from credit institutions | 747.96 | 662.69 | 577.61 | 492.74 | 409.23 |
| Non-current other liabilities | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Non-current liabilities total | 765.96 | 680.69 | 595.61 | 510.74 | 427.23 |
| Current loans from credit institutions | 25.91 | 46.88 | 27.95 | 33.14 | 16.08 |
| Current trade creditors | 0.27 | 41.17 | 49.71 | ||
| Short-term deferred tax liabilities | 5.72 | 33.44 | 33.92 | 13.82 | |
| Other non-interest bearing current liabilities | 11.81 | 8.09 | 5.78 | 1.81 | 9.66 |
| Accruals and deferred income | 8.00 | 5.00 | 5.00 | 6.00 | 8.00 |
| Current liabilities total | 45.99 | 106.85 | 121.87 | 74.88 | 47.57 |
| Balance sheet total (liabilities) | 1 705.29 | 1 805.72 | 1 860.54 | 1 872.77 | 1 837.10 |
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