BJØRKMANN ApS — Credit Rating and Financial Key Figures
CVR number: 30523814
Villavej 5, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 225.17 | - 257.58 | -85.75 | -55.83 | -17.83 |
| Employee benefit expenses | - 236.98 | - 192.03 | -88.25 | -1.30 | |
| Other operating expenses | -28.25 | -84.22 | |||
| EBIT | - 462.15 | - 477.86 | - 258.22 | -57.13 | -17.83 |
| Other financial income | 522.34 | 645.21 | 396.83 | 107.35 | 78.44 |
| Other financial expenses | -10.11 | - 146.39 | - 104.78 | -10.82 | |
| Reduction non-current investment assets | 1 131.63 | ||||
| Net income from associates (fin.) | -28.09 | -18.64 | 416.68 | 194.95 | 758.95 |
| Pre-tax profit | 22.00 | 2.33 | 450.51 | 234.36 | 1 951.19 |
| Income taxes | 54.53 | -6.56 | -9.64 | 2.75 | |
| Net earnings | 76.53 | -4.24 | 440.87 | 237.11 | 1 951.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 63.27 | 101.97 | 127.95 | 867.30 | |
| Participating interests | 43.39 | 8.77 | |||
| Investments total | 63.27 | 43.39 | 110.74 | 127.95 | 867.30 |
| Non-current loans receivable | 1 292.28 | 1 292.28 | 1 292.28 | 1 318.50 | 1 530.33 |
| Long term receivables total | 1 292.28 | 1 292.28 | 1 292.28 | 1 318.50 | 1 530.33 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 086.79 | 1 941.00 | 3 178.62 | 3 246.19 | 1 573.70 |
| Current owed by particip. interest comp. | 47.27 | 181.05 | |||
| Current other receivables | 938.34 | 844.76 | 469.75 | 479.15 | 593.21 |
| Current deferred tax assets | 6.14 | ||||
| Short term receivables total | 3 078.53 | 2 966.81 | 3 648.37 | 3 725.34 | 2 166.92 |
| Other current investments | 1 849.95 | 2 075.22 | |||
| Cash and bank deposits | 173.89 | 36.15 | 1 713.59 | 1 570.45 | 3 343.89 |
| Cash and cash equivalents | 2 023.85 | 2 111.38 | 1 713.59 | 1 570.45 | 3 343.89 |
| Balance sheet total (assets) | 6 457.94 | 6 413.85 | 6 764.98 | 6 742.23 | 7 908.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 414.40 | 940.00 | ||
| Other reserves | - 114.40 | - 303.02 | |||
| Retained earnings | 6 039.38 | 6 115.90 | 5 998.66 | 6 025.13 | 5 175.26 |
| Profit of the financial year | 76.53 | -4.24 | 440.87 | 237.11 | 1 951.19 |
| Shareholders equity total | 6 390.90 | 6 236.66 | 6 564.53 | 6 687.24 | 7 888.43 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.41 | 2.78 | |||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to group member | 4.25 | ||||
| Short-term deferred tax liabilities | 1.95 | 3.42 | |||
| Other non-interest bearing current liabilities | 47.03 | 151.83 | 174.25 | 30.74 | |
| Current liabilities total | 67.03 | 177.19 | 200.45 | 54.99 | 20.00 |
| Balance sheet total (liabilities) | 6 457.94 | 6 413.85 | 6 764.98 | 6 742.23 | 7 908.43 |
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