Bjorn Denmark Propco 2 ApS — Credit Rating and Financial Key Figures
CVR number: 34625638
Bellidavej 20, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 650.38 | 7 854.64 | 8 104.95 | 9 052.50 | 9 010.97 |
| Reduction in value of non-current assets | 33 000.00 | 23 500.00 | -11 250.00 | 36 000.00 | 7 178.28 |
| EBIT | 40 650.38 | 31 354.64 | -3 145.05 | 45 052.50 | 16 189.24 |
| Other financial income | 98.14 | 160.88 | 30.24 | ||
| Other financial expenses | -1 841.23 | -1 544.50 | -1 517.31 | -2 153.92 | -2 443.80 |
| Net income from associates (fin.) | 37.13 | ||||
| Pre-tax profit | 38 907.28 | 30 008.15 | -4 662.36 | 42 898.58 | 13 775.69 |
| Income taxes | -9 131.59 | -6 282.35 | 901.33 | -10 047.64 | -3 038.55 |
| Net earnings | 29 775.69 | 23 725.80 | -3 761.03 | 32 850.94 | 10 737.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 209 000.00 | 232 500.00 | 221 250.00 | 257 250.00 | 264 500.00 |
| Tangible assets total | 209 000.00 | 232 500.00 | 221 250.00 | 257 250.00 | 264 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 165.12 | 113.90 | 43.78 | 160.36 | |
| Current amounts owed by group member comp. | 1 629.25 | 282.04 | 804.68 | 356.73 | 338.12 |
| Prepayments and accrued income | 82.56 | 283.37 | 84.12 | 75.73 | |
| Current other receivables | 318.26 | 174.47 | 578.37 | ||
| Current deferred tax assets | 479.15 | 277.86 | |||
| Short term receivables total | 2 030.08 | 1 384.15 | 1 581.06 | 400.51 | 852.06 |
| Cash and bank deposits | 3 918.01 | 3 723.06 | 3 858.94 | 4 049.82 | 4 182.58 |
| Cash and cash equivalents | 3 918.01 | 3 723.06 | 3 858.94 | 4 049.82 | 4 182.58 |
| Balance sheet total (assets) | 214 948.09 | 237 607.21 | 226 690.01 | 261 700.33 | 269 534.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 700.00 | 3 700.00 | 3 700.00 | 3 700.00 | 3 700.00 |
| Shares repurchased | 22 832.53 | 9 000.00 | 5 000.00 | ||
| Retained earnings | 22 397.73 | 43 173.42 | 61 899.22 | 58 138.18 | 90 989.13 |
| Profit of the financial year | 29 775.69 | 23 725.80 | -3 761.03 | 32 850.94 | 10 737.14 |
| Shareholders equity total | 78 705.94 | 79 599.22 | 66 838.18 | 94 689.13 | 105 426.27 |
| Provisions | 52 687.80 | 58 538.92 | 56 820.68 | 65 459.28 | 67 844.63 |
| Non-current owed to group member | 75 982.88 | 90 764.48 | 90 772.41 | 88 038.71 | 83 299.45 |
| Non-current other liabilities | 4 393.81 | 4 437.75 | 4 583.39 | 4 998.90 | 5 048.89 |
| Non-current liabilities total | 80 376.70 | 95 202.23 | 95 355.80 | 93 037.60 | 88 348.34 |
| Current trade creditors | 140.32 | 431.23 | 191.85 | 229.15 | 225.91 |
| Current owed to group member | 859.54 | 2 291.15 | 6 060.74 | 7 193.37 | 7 093.37 |
| Short-term deferred tax liabilities | 981.62 | 878.59 | 897.92 | 511.62 | |
| Other non-interest bearing current liabilities | 1 196.16 | 665.88 | 524.84 | 580.17 | 596.14 |
| Current liabilities total | 3 177.65 | 4 266.85 | 7 675.34 | 8 514.32 | 7 915.42 |
| Balance sheet total (liabilities) | 214 948.09 | 237 607.21 | 226 690.01 | 261 700.33 | 269 534.65 |
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