BJØRK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29191875
Østre Havnegade 42, 9000 Aalborg
tel: 29257744
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.98 | -35.97 | -19.05 | -25.99 | -21.92 |
| Employee benefit expenses | - 241.14 | - 249.56 | |||
| Other operating expenses | -28.75 | ||||
| EBIT | -23.98 | -35.97 | -19.05 | - 267.13 | - 300.23 |
| Other financial income | 557.05 | 1 320.26 | 255.05 | 1 155.14 | 1 498.61 |
| Other financial expenses | -22.69 | -15.75 | - 730.58 | -11.92 | - 216.85 |
| Net income from associates (fin.) | -2 220.61 | -40.56 | 1 134.31 | 436.03 | |
| Pre-tax profit | -1 710.24 | 1 227.97 | 639.73 | 1 312.13 | 981.54 |
| Income taxes | - 112.33 | - 279.92 | 105.75 | - 192.78 | - 219.19 |
| Net earnings | -1 822.57 | 948.06 | 745.48 | 1 119.34 | 762.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 15 148.47 | 15 177.91 | 16 312.22 | 15 436.03 | |
| Investments total | 15 148.47 | 15 177.91 | 16 312.22 | 15 436.03 | |
| Non-current loans receivable | 4.00 | 4.00 | 4.00 | ||
| Long term receivables total | 4.00 | 4.00 | 4.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 718.57 | 1 574.80 | 1 253.48 | 2 495.74 | |
| Current other receivables | 0.10 | 0.10 | 0.20 | 18 047.93 | |
| Current deferred tax assets | 147.53 | ||||
| Short term receivables total | 1 718.67 | 1 574.80 | 1 401.11 | 2 495.94 | 18 047.93 |
| Other current investments | 3 527.72 | 7 255.01 | 6 693.27 | 7 543.44 | 8 264.60 |
| Cash and bank deposits | 3 484.91 | 10.73 | 114.04 | 200.08 | 30.63 |
| Cash and cash equivalents | 7 012.63 | 7 265.74 | 6 807.31 | 7 743.52 | 8 295.24 |
| Balance sheet total (assets) | 23 879.76 | 24 018.45 | 24 524.63 | 25 679.49 | 26 347.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 114.40 | |||
| Other reserves | 6 623.47 | 6 652.91 | 7 787.22 | 6 911.03 | |
| Retained earnings | 17 919.15 | 15 952.74 | 15 766.49 | 17 388.16 | 25 418.53 |
| Profit of the financial year | -1 822.57 | 948.06 | 745.48 | 1 119.34 | 762.35 |
| Shareholders equity total | 23 845.05 | 23 793.10 | 24 424.18 | 25 543.52 | 26 305.88 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.54 | ||||
| Short-term deferred tax liabilities | 28.71 | 210.32 | 82.74 | 15.58 | |
| Other non-interest bearing current liabilities | 6.00 | 15.03 | 100.45 | 52.68 | 25.71 |
| Current liabilities total | 34.71 | 225.35 | 100.45 | 135.96 | 41.29 |
| Balance sheet total (liabilities) | 23 879.76 | 24 018.45 | 24 524.63 | 25 679.49 | 26 347.17 |
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