BJØRKMANN ApS — Credit Rating and Financial Key Figures
CVR number: 30523814
Villavej 5, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 257.58 | -85.75 | -55.83 | -17.83 | - 148.34 |
| Employee benefit expenses | - 192.03 | -88.25 | -1.30 | ||
| Other operating expenses | -28.25 | -84.22 | |||
| EBIT | - 477.86 | - 258.22 | -57.13 | -17.83 | - 148.34 |
| Other financial income | 645.21 | 396.83 | 107.35 | 78.44 | 90.46 |
| Other financial expenses | - 146.39 | - 104.78 | -10.82 | -34.02 | |
| Reduction non-current investment assets | 1 131.63 | 70.04 | |||
| Net income from associates (fin.) | -18.64 | 416.68 | 194.95 | 758.95 | 486.30 |
| Pre-tax profit | 2.33 | 450.51 | 234.36 | 1 951.19 | 464.44 |
| Income taxes | -6.56 | -9.64 | 2.75 | 29.32 | |
| Net earnings | -4.24 | 440.87 | 237.11 | 1 951.19 | 493.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 101.97 | 127.95 | 867.30 | 2 433.51 | |
| Participating interests | 43.39 | 8.77 | 20.00 | ||
| Investments total | 43.39 | 110.74 | 127.95 | 867.30 | 2 453.51 |
| Non-current loans receivable | 1 292.28 | 1 292.28 | 1 318.50 | 1 530.33 | 1 952.02 |
| Long term receivables total | 1 292.28 | 1 292.28 | 1 318.50 | 1 530.33 | 1 952.02 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 941.00 | 3 178.62 | 3 246.19 | 1 573.70 | 1 471.11 |
| Current owed by particip. interest comp. | 181.05 | 51.54 | |||
| Current other receivables | 844.76 | 469.75 | 479.15 | 593.21 | 1 205.95 |
| Current deferred tax assets | 12.73 | ||||
| Short term receivables total | 2 966.81 | 3 648.37 | 3 725.34 | 2 166.92 | 2 741.34 |
| Other current investments | 2 075.22 | ||||
| Cash and bank deposits | 36.15 | 1 713.59 | 1 570.45 | 3 343.89 | 801.27 |
| Cash and cash equivalents | 2 111.38 | 1 713.59 | 1 570.45 | 3 343.89 | 801.27 |
| Balance sheet total (assets) | 6 413.85 | 6 764.98 | 6 742.23 | 7 908.43 | 7 948.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 414.40 | 940.00 | 135.00 | ||
| Other reserves | - 114.40 | - 303.02 | 439.01 | ||
| Retained earnings | 6 115.90 | 5 998.66 | 6 025.13 | 5 175.26 | 6 699.42 |
| Profit of the financial year | -4.24 | 440.87 | 237.11 | 1 951.19 | 493.76 |
| Shareholders equity total | 6 236.66 | 6 564.53 | 6 687.24 | 7 888.43 | 7 892.19 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.41 | 2.78 | |||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 55.95 |
| Current owed to group member | 4.25 | ||||
| Short-term deferred tax liabilities | 1.95 | 3.42 | |||
| Other non-interest bearing current liabilities | 151.83 | 174.25 | 30.74 | ||
| Current liabilities total | 177.19 | 200.45 | 54.99 | 20.00 | 55.95 |
| Balance sheet total (liabilities) | 6 413.85 | 6 764.98 | 6 742.23 | 7 908.43 | 7 948.14 |
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