BJØRN NØRBJERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32149464
Tømrergade 4 B, 3390 Hundested
birthebarner@gmail.com.dk
tel: 26731125
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 96.13 | 94.64 | 167.98 | -3.79 | 168.09 |
| Total depreciation | -12.04 | -14.86 | -35.35 | -32.59 | -23.86 |
| EBIT | 84.08 | 79.79 | 132.63 | -36.38 | 144.23 |
| Other financial income | 90.29 | 20.68 | 50.57 | ||
| Other financial expenses | -3.38 | -7.25 | -38.28 | -18.77 | -13.34 |
| Net income from associates (fin.) | 1.80 | 896.59 | 285.20 | ||
| Pre-tax profit | 172.81 | 989.80 | 379.55 | -55.15 | 181.47 |
| Income taxes | -38.23 | -32.38 | -41.24 | 0.91 | -36.39 |
| Net earnings | 134.58 | 957.42 | 338.30 | -54.24 | 145.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 766.01 | 3 614.00 | 6 937.30 | ||
| Buildings | 5 013.60 | 3 935.14 | |||
| Tangible assets total | 1 766.01 | 3 614.00 | 6 937.30 | 5 013.60 | 3 935.14 |
| Participating interests | 819.77 | 1 716.36 | |||
| Investments total | 819.77 | 1 716.36 | |||
| Non-current loans receivable | 1 224.00 | ||||
| Long term receivables total | 1 224.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 198.07 | 222.40 | |||
| Current other receivables | 2 184.55 | 833.91 | 5.28 | 5.26 | |
| Current deferred tax assets | 7.95 | ||||
| Short term receivables total | 2 390.57 | 1 056.31 | 5.28 | 5.26 | |
| Cash and bank deposits | 409.54 | 423.95 | 749.37 | 1 401.39 | 1 610.69 |
| Cash and cash equivalents | 409.54 | 423.95 | 749.37 | 1 401.39 | 1 610.69 |
| Balance sheet total (assets) | 5 385.89 | 6 810.62 | 7 686.67 | 6 420.27 | 6 775.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 350.00 | 117.80 | 122.00 |
| Other reserves | 729.77 | 1 626.36 | |||
| Retained earnings | 4 224.14 | 3 349.13 | 5 582.90 | 5 803.40 | 5 627.17 |
| Profit of the financial year | 134.58 | 957.42 | 338.30 | -54.24 | 145.08 |
| Shareholders equity total | 5 324.08 | 6 170.90 | 6 396.20 | 5 991.97 | 6 019.24 |
| Non-current deferred tax liabilities | 33.30 | 19.43 | 27.97 | 20.39 | |
| Non-current liabilities total | 33.30 | 19.43 | 27.97 | 20.39 | |
| Current loans from credit institutions | 0.60 | ||||
| Current trade creditors | 362.44 | ||||
| Current owed to participating | 377.28 | 300.84 | |||
| Short-term deferred tax liabilities | 8.00 | ||||
| Other non-interest bearing current liabilities | 28.50 | 620.28 | 1 261.90 | 51.02 | 64.18 |
| Current liabilities total | 28.50 | 620.28 | 1 262.50 | 428.30 | 735.46 |
| Balance sheet total (liabilities) | 5 385.89 | 6 810.62 | 7 686.67 | 6 420.27 | 6 775.10 |
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