Bjorn Denmark Bidco 1 ApS — Credit Rating and Financial Key Figures
CVR number: 41103760
Bellidavej 20, 2500 Valby
bogholderi@newsec.dk
tel: 45260102
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 341.43 | - 455.64 | - 481.68 | - 414.53 | - 457.24 |
| EBIT | - 341.43 | - 455.64 | - 481.68 | - 414.53 | - 457.24 |
| Other financial income | 1 142.68 | 1 611.10 | 1 264.78 | 1 585.47 | 2 005.53 |
| Other financial expenses | -1 899.60 | -2 551.43 | -2 096.18 | -2 403.13 | -2 729.22 |
| Net income from associates (fin.) | 15 575.63 | 3 191.87 | 14 808.13 | ||
| Pre-tax profit | -1 098.34 | 14 179.66 | 1 878.79 | 13 575.93 | -1 180.94 |
| Income taxes | 52.80 | 398.69 | 278.97 | 115.15 | 92.23 |
| Net earnings | -1 045.54 | 14 578.35 | 2 157.77 | 13 691.08 | -1 088.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 88 346.54 | 88 346.54 | 80 538.41 | 88 507.84 | 88 507.84 |
| Investments total | 88 346.54 | 88 346.54 | 80 538.41 | 88 507.84 | 88 507.84 |
| Non-curr. owed by group member comp. | 87 358.58 | 87 366.21 | 85 391.32 | 79 458.27 | |
| Non-current loans receivable | 78 897.08 | ||||
| Long term receivables total | 78 897.08 | 87 358.58 | 87 366.21 | 85 391.32 | 79 458.27 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 608.07 | 6 357.00 | 11 438.66 | 11 307.27 | 11 307.27 |
| Prepayments and accrued income | 1 476.80 | 1 238.61 | 1 000.42 | 867.24 | 614.56 |
| Current deferred tax assets | 52.80 | 209.86 | 488.84 | 170.96 | 149.24 |
| Short term receivables total | 2 137.67 | 7 805.47 | 12 927.91 | 12 345.47 | 12 071.07 |
| Cash and bank deposits | 20.23 | 227.46 | 4.54 | 547.47 | 304.78 |
| Cash and cash equivalents | 20.23 | 227.46 | 4.54 | 547.47 | 304.78 |
| Balance sheet total (assets) | 169 401.52 | 183 738.03 | 180 837.07 | 186 792.10 | 180 341.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 31 088.28 | 35 739.39 | 50 317.75 | 52 475.51 | 66 166.60 |
| Profit of the financial year | -1 045.54 | 14 578.35 | 2 157.77 | 13 691.08 | -1 088.70 |
| Shareholders equity total | 30 082.74 | 50 357.75 | 52 515.51 | 66 206.60 | 65 117.89 |
| Non-current owed to group member | 132 711.26 | 131 177.92 | 126 107.94 | 119 868.22 | 113 947.69 |
| Non-current liabilities total | 132 711.26 | 131 177.92 | 126 107.94 | 119 868.22 | 113 947.69 |
| Current trade creditors | 527.09 | 538.09 | 614.22 | 194.00 | 63.11 |
| Current owed to group member | 6 080.43 | 1 664.28 | 1 599.39 | 523.28 | 1 213.26 |
| Current liabilities total | 6 607.52 | 2 202.37 | 2 213.61 | 717.28 | 1 276.37 |
| Balance sheet total (liabilities) | 169 401.52 | 183 738.03 | 180 837.07 | 186 792.10 | 180 341.95 |
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