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Bjørnøvej 3 ApS — Credit Rating and Financial Key Figures
CVR number: 43921061
Kongevej 23, 6100 Haderslev
info@bjorn-b.com
tel: 61377113
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 428.73 | 528.70 | |
| External services | -19.92 | - 173.60 | -67.63 |
| Gross profit | -19.92 | 255.13 | 461.07 |
| EBIT | -19.92 | 255.13 | 461.07 |
| Other financial income | 0.05 | 2.30 | |
| Other financial expenses | -2.31 | - 334.73 | - 429.30 |
| Pre-tax profit | -22.18 | -77.30 | 31.77 |
| Income taxes | 4.88 | 17.00 | -6.99 |
| Net earnings | -17.30 | -60.29 | 24.78 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 887.36 | 8 985.82 | 9 012.53 |
| Tangible assets total | 1 887.36 | 8 985.82 | 9 012.53 |
| Investments total | |||
| Deferred tax assets | 4.88 | 21.89 | 14.89 |
| Long term receivables total | 4.88 | 21.89 | 14.89 |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 594.28 | ||
| Cash and cash equivalents | 594.28 | ||
| Balance sheet total (assets) | 2 486.52 | 9 007.70 | 9 027.43 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -17.30 | -77.59 | |
| Profit of the financial year | -17.30 | -60.29 | 24.78 |
| Shareholders equity total | 22.70 | -37.59 | -12.81 |
| Non-current loans from credit institutions | 6 143.61 | 6 006.48 | |
| Non-current liabilities total | 6 143.61 | 6 006.48 | |
| Current loans from credit institutions | 162.55 | 163.92 | |
| Current owed to participating | 750.71 | 953.05 | 1 001.02 |
| Current owed to group member | 1 615.01 | 1 655.01 | 1 737.76 |
| Other non-interest bearing current liabilities | 98.10 | 131.07 | 131.07 |
| Current liabilities total | 2 463.82 | 2 901.68 | 3 033.76 |
| Balance sheet total (liabilities) | 2 486.52 | 9 007.70 | 9 027.43 |
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