BJØRN WIBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30597044
Vestkajen 12, 9990 Skagen
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 168.34 | ||||
| External services | -7.25 | ||||
| Gross profit | 161.09 | -6.75 | -6.75 | -6.88 | -7.34 |
| EBIT | 161.09 | -6.75 | -6.75 | -6.88 | -7.34 |
| Other financial income | 2.43 | 9.37 | 32.56 | ||
| Other financial expenses | -7.03 | -16.43 | -13.57 | -0.66 | -17.82 |
| Net income from associates (fin.) | 349.39 | 616.05 | 327.41 | 262.40 | |
| Pre-tax profit | 154.06 | 326.21 | 598.16 | 329.24 | 269.80 |
| Income taxes | 3.15 | 5.12 | 3.95 | -0.40 | 0.02 |
| Net earnings | 157.21 | 331.33 | 602.11 | 328.84 | 269.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 568.37 | 1 517.77 | 1 733.82 | 1 661.22 | 1 523.63 |
| Investments total | 1 568.37 | 1 517.77 | 1 733.82 | 1 661.22 | 1 523.63 |
| Non-current loans receivable | 100.00 | ||||
| Long term receivables total | 100.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 121.32 | 444.78 | |||
| Current other receivables | 7.06 | 72.18 | 0.24 | 103.76 | |
| Current deferred tax assets | 117.15 | 183.12 | 183.22 | 203.60 | 157.02 |
| Short term receivables total | 117.15 | 190.18 | 255.41 | 325.16 | 705.56 |
| Other current investments | 100.00 | 100.00 | 100.00 | ||
| Cash and bank deposits | 284.44 | 184.30 | 186.72 | 190.22 | 196.39 |
| Cash and cash equivalents | 284.44 | 184.30 | 286.72 | 290.22 | 296.39 |
| Balance sheet total (assets) | 1 969.96 | 1 992.24 | 2 275.94 | 2 276.60 | 2 525.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 8.82 | ||||
| Retained earnings | 803.10 | 845.91 | 1 050.63 | 1 539.56 | 1 733.40 |
| Profit of the financial year | 157.21 | 331.33 | 602.11 | 328.84 | 269.81 |
| Shareholders equity total | 1 085.32 | 1 416.65 | 1 904.36 | 2 115.40 | 2 263.21 |
| Non-current liabilities total | |||||
| Current owed to participating | 154.45 | 255.61 | |||
| Current owed to group member | 500.93 | 568.84 | 281.24 | ||
| Short-term deferred tax liabilities | 11.28 | ||||
| Other non-interest bearing current liabilities | 383.72 | 6.75 | 79.07 | 6.75 | 6.75 |
| Current liabilities total | 884.64 | 575.59 | 371.59 | 161.20 | 262.36 |
| Balance sheet total (liabilities) | 1 969.96 | 1 992.24 | 2 275.94 | 2 276.60 | 2 525.57 |
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