BJØRNHOLTS MUSIK ApS — Credit Rating and Financial Key Figures
CVR number: 66912612
Lundsgade 18, 8600 Silkeborg
tel: 86822644
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 373.37 | 1 023.77 | 917.14 | 567.55 | 642.14 |
| Employee benefit expenses | - 514.58 | - 659.53 | - 645.79 | - 468.60 | - 484.67 |
| Total depreciation | -5.00 | ||||
| EBIT | 863.79 | 364.24 | 271.34 | 98.95 | 157.47 |
| Other financial income | 1.21 | 10.44 | 11.50 | 4.28 | 6.99 |
| Other financial expenses | -16.89 | -14.86 | -16.13 | -9.00 | -0.27 |
| Pre-tax profit | 848.11 | 359.82 | 266.72 | 94.23 | 164.19 |
| Income taxes | - 186.78 | -80.56 | -60.02 | -21.49 | -36.01 |
| Net earnings | 661.33 | 279.26 | 206.70 | 72.73 | 128.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 23.56 | 34.00 | 45.50 | 48.82 | 51.72 |
| Long term receivables total | 23.56 | 34.00 | 45.50 | 48.82 | 51.72 |
| Finished products/goods | 1 607.00 | 1 419.50 | 1 802.40 | 1 781.37 | 1 847.20 |
| Inventories total | 1 607.00 | 1 419.50 | 1 802.40 | 1 781.37 | 1 847.20 |
| Current trade debtors | 313.16 | 354.72 | 203.99 | 216.97 | 201.47 |
| Prepayments and accrued income | 30.50 | 24.10 | 17.70 | 11.30 | 4.90 |
| Current deferred tax assets | 4.45 | 5.55 | 5.55 | 34.23 | 23.71 |
| Short term receivables total | 348.11 | 384.37 | 227.25 | 262.50 | 230.08 |
| Cash and bank deposits | 785.69 | 910.40 | 835.91 | 811.17 | 1 078.46 |
| Cash and cash equivalents | 785.69 | 910.40 | 835.91 | 811.17 | 1 078.46 |
| Balance sheet total (assets) | 2 764.36 | 2 748.27 | 2 911.05 | 2 903.87 | 3 207.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Retained earnings | 984.63 | 1 615.97 | 1 865.23 | 2 041.93 | 2 084.66 |
| Profit of the financial year | 661.33 | 279.26 | 206.70 | 72.73 | 128.17 |
| Shareholders equity total | 1 875.97 | 2 125.23 | 2 301.93 | 2 344.66 | 2 442.83 |
| Non-current other liabilities | 24.47 | ||||
| Non-current deferred tax liabilities | 24.47 | 24.47 | 24.47 | ||
| Non-current liabilities total | 24.47 | 24.47 | 24.47 | 24.47 | |
| Current trade creditors | 50.67 | 55.25 | 148.26 | 176.44 | 366.60 |
| Current owed to participating | 84.67 | 75.85 | 69.52 | 54.72 | 48.59 |
| Short-term deferred tax liabilities | 86.78 | 55.66 | 31.02 | ||
| Other non-interest bearing current liabilities | 666.27 | 411.80 | 335.87 | 303.59 | 324.98 |
| Current liabilities total | 888.39 | 598.57 | 584.66 | 534.75 | 740.16 |
| Balance sheet total (liabilities) | 2 764.36 | 2 748.27 | 2 911.05 | 2 903.87 | 3 207.46 |
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