BJØRNKJÆR ApS — Credit Rating and Financial Key Figures
CVR number: 25288882
Nørremarksvej 2 A, 6880 Tarm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.22 | -0.87 | -4.67 | -5.64 | -5.62 |
| EBIT | -14.22 | -0.87 | -4.67 | -5.64 | -5.62 |
| Other financial income | 102.93 | 46.32 | 35.52 | 122.58 | 66.03 |
| Other financial expenses | -2.57 | -2.32 | -23.13 | -27.56 | - 102.14 |
| Reduction non-current investment assets | - 287.96 | 106.44 | |||
| Net income from associates (fin.) | - 321.78 | 828.52 | - 413.72 | - 306.32 | - 401.07 |
| Pre-tax profit | - 523.60 | 978.09 | - 406.01 | - 216.93 | - 442.80 |
| Income taxes | 2.93 | ||||
| Net earnings | - 523.60 | 978.09 | - 406.01 | - 216.93 | - 439.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 794.06 | 1 819.70 | 1 509.71 | 1 184.85 | 747.07 |
| Investments total | 794.06 | 1 819.70 | 1 509.71 | 1 184.85 | 747.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 813.50 | 1 919.70 | 2 175.70 | 2 147.20 | 2 147.20 |
| Current deferred tax assets | 0.76 | 0.75 | 10.47 | 12.83 | |
| Short term receivables total | 1 814.26 | 1 920.45 | 2 175.70 | 2 157.67 | 2 160.04 |
| Other current investments | 1 881.92 | 2 307.13 | 2 233.78 | 2 259.83 | 2 152.36 |
| Cash and bank deposits | 473.77 | 55.49 | 120.55 | 54.68 | 20.98 |
| Cash and cash equivalents | 2 355.69 | 2 362.63 | 2 354.33 | 2 314.50 | 2 173.34 |
| Balance sheet total (assets) | 4 964.01 | 6 102.78 | 6 039.73 | 5 657.02 | 5 080.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | ||||
| Other reserves | 193.03 | ||||
| Retained earnings | 5 249.06 | 4 532.43 | 5 703.54 | 5 197.53 | 4 980.59 |
| Profit of the financial year | - 523.60 | 978.09 | - 406.01 | - 216.93 | - 439.87 |
| Shareholders equity total | 4 850.45 | 5 828.54 | 5 422.53 | 5 205.59 | 4 665.73 |
| Provisions | 91.11 | 251.78 | 204.51 | 185.97 | 149.27 |
| Non-current liabilities total | |||||
| Current owed to group member | 92.00 | 92.00 | 92.00 | ||
| Short-term deferred tax liabilities | 147.24 | ||||
| Other non-interest bearing current liabilities | 22.45 | 22.45 | 173.45 | 173.45 | 173.45 |
| Current liabilities total | 22.45 | 22.45 | 412.70 | 265.45 | 265.45 |
| Balance sheet total (liabilities) | 4 964.01 | 6 102.78 | 6 039.73 | 5 657.02 | 5 080.45 |
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