BJØRNDAL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29775621
Sydhavnsvej 2 F, 7700 Thisted
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -43.86 | -42.87 | -65.91 | -66.06 | -71.35 |
| Employee benefit expenses | -60.00 | -60.60 | -60.77 | -61.39 | -66.20 |
| EBIT | - 103.86 | - 103.48 | - 126.68 | - 127.45 | - 137.54 |
| Other financial income | 113.31 | 66.46 | 412.48 | 59.01 | 133.73 |
| Other financial expenses | -0.10 | - 228.56 | -0.09 | ||
| Pre-tax profit | 9.46 | -37.01 | 285.69 | - 296.99 | -3.90 |
| Income taxes | -46.66 | ||||
| Net earnings | 9.46 | -37.01 | 239.03 | - 296.99 | -3.90 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | -0.00 | 77.38 | |||
| Current deferred tax assets | 33.01 | 21.88 | 19.65 | 12.98 | 19.07 |
| Short term receivables total | 33.01 | 21.88 | 97.03 | 12.98 | 19.07 |
| Other current investments | 2 050.03 | 1 980.51 | 2 093.54 | 1 627.45 | 1 711.02 |
| Cash and bank deposits | 17.24 | 13.49 | 8.55 | 45.88 | 18.52 |
| Cash and cash equivalents | 2 067.28 | 1 994.00 | 2 102.09 | 1 673.33 | 1 729.54 |
| Balance sheet total (assets) | 2 100.29 | 2 015.88 | 2 199.12 | 1 686.31 | 1 748.60 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 117.80 | ||||
| Other reserves | 1 782.29 | 1 640.27 | 1 771.30 | 1 474.31 | 1 234.81 |
| Retained earnings | -9.46 | 37.01 | - 239.03 | 296.99 | 3.90 |
| Profit of the financial year | 9.46 | -37.01 | 239.03 | - 296.99 | -3.90 |
| Shareholders equity total | 1 982.29 | 1 840.27 | 1 971.30 | 1 674.31 | 1 552.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 70.60 | 73.15 | 12.00 | 78.20 |
| Short-term deferred tax liabilities | 46.66 | ||||
| Other non-interest bearing current liabilities | 108.00 | 105.00 | 108.00 | 117.80 | |
| Current liabilities total | 118.00 | 175.60 | 227.81 | 12.00 | 196.00 |
| Balance sheet total (liabilities) | 2 100.29 | 2 015.88 | 2 199.12 | 1 686.31 | 1 748.60 |
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