Bjørnbaksvej 14 ApS — Credit Rating and Financial Key Figures
CVR number: 40780688
Stænget 10, 2820 Gentofte
benny.kornum@gmail.com
tel: 21496336
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 556.35 | 922.94 | 860.25 | 927.06 | 896.92 |
| External services | -93.14 | - 139.75 | - 224.97 | - 640.62 | - 358.07 |
| Gross profit | 463.20 | 463.20 | 635.28 | 286.44 | 538.85 |
| Total depreciation | - 137.20 | - 137.20 | |||
| Reduction in value of non-current assets | 1 300.00 | 400.00 | |||
| EBIT | 326.00 | 783.19 | 1 935.28 | 686.44 | 538.85 |
| Other financial income | 0.99 | 4.60 | |||
| Other financial expenses | -92.54 | - 140.31 | - 135.35 | - 161.00 | - 179.63 |
| Pre-tax profit | 233.46 | 642.88 | 1 799.93 | 526.43 | 363.82 |
| Income taxes | -51.36 | - 141.42 | - 396.22 | - 115.89 | -87.61 |
| Net earnings | 182.10 | 501.46 | 1 403.71 | 410.54 | 276.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 262.80 | 8 262.80 | |||
| Buildings | 8 400.00 | 9 700.00 | 10 100.00 | 10 100.00 | |
| Other tangible assets | -8 262.80 | ||||
| Tangible assets total | 8 262.80 | 8 400.00 | 9 700.00 | 10 100.00 | 10 100.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 26.29 | 32.17 | 4.84 | ||
| Prepayments and accrued income | 153.20 | 73.12 | |||
| Current other receivables | 265.76 | 265.76 | 7.60 | 141.90 | 101.82 |
| Short term receivables total | 418.96 | 338.89 | 33.89 | 174.07 | 106.66 |
| Cash and bank deposits | 378.29 | 152.24 | 156.27 | ||
| Cash and cash equivalents | 378.29 | 152.24 | 156.27 | ||
| Balance sheet total (assets) | 8 681.76 | 8 738.89 | 10 112.18 | 10 426.30 | 10 362.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 289.12 | 790.58 | 2 194.29 | 2 604.82 | |
| Profit of the financial year | 182.10 | 501.46 | 1 403.71 | 410.54 | 276.20 |
| Shareholders equity total | 222.10 | 830.58 | 2 234.29 | 2 644.82 | 2 921.03 |
| Provisions | 43.74 | 147.84 | 508.00 | 604.00 | 688.60 |
| Non-current loans from credit institutions | 4 617.64 | 4 392.58 | 4 155.60 | 3 916.17 | 3 675.69 |
| Non-current other liabilities | 226.44 | 226.44 | 240.33 | 278.89 | 249.33 |
| Non-current liabilities total | 4 844.08 | 4 619.01 | 4 395.93 | 4 195.06 | 3 925.02 |
| Current loans from credit institutions | 316.60 | 237.92 | 239.14 | 241.20 | 242.86 |
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 90.22 |
| Current owed to group member | 3 220.62 | 2 809.04 | 2 596.51 | 2 568.47 | 2 478.05 |
| Short-term deferred tax liabilities | 7.63 | 75.12 | 36.06 | 19.89 | 3.01 |
| Other non-interest bearing current liabilities | 7.00 | -0.63 | 82.25 | 132.86 | 14.13 |
| Current liabilities total | 3 571.85 | 3 141.46 | 2 973.97 | 2 982.41 | 2 828.28 |
| Balance sheet total (liabilities) | 8 681.76 | 8 738.89 | 10 112.18 | 10 426.30 | 10 362.93 |
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