BJØRNHOLTS MUSIK ApS — Credit Rating and Financial Key Figures
CVR number: 66912612
Lundsgade 18, 8600 Silkeborg
tel: 86822644
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 773.83 | 1 373.37 | 1 023.77 | 917.14 | 567.55 |
| Employee benefit expenses | - 502.66 | - 514.58 | - 659.53 | - 645.79 | - 468.60 |
| Total depreciation | -5.00 | ||||
| EBIT | 271.17 | 863.79 | 364.24 | 271.34 | 98.95 |
| Other financial income | 0.81 | 1.21 | 10.44 | 11.50 | 4.28 |
| Other financial expenses | -9.06 | -16.89 | -14.86 | -16.13 | -9.00 |
| Pre-tax profit | 262.92 | 848.11 | 359.82 | 266.72 | 94.23 |
| Income taxes | -58.43 | - 186.78 | -80.56 | -60.02 | -21.49 |
| Net earnings | 204.49 | 661.33 | 279.26 | 206.70 | 72.73 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 24.61 | 23.56 | 34.00 | 45.50 | 48.82 |
| Long term receivables total | 24.61 | 23.56 | 34.00 | 45.50 | 48.82 |
| Finished products/goods | 1 355.33 | 1 607.00 | 1 419.50 | 1 802.40 | 1 781.37 |
| Inventories total | 1 355.33 | 1 607.00 | 1 419.50 | 1 802.40 | 1 781.37 |
| Current trade debtors | 190.49 | 313.16 | 354.72 | 203.99 | 216.97 |
| Prepayments and accrued income | 30.50 | 24.10 | 17.70 | 11.30 | |
| Current other receivables | 3.80 | ||||
| Current deferred tax assets | 4.45 | 4.45 | 5.55 | 5.55 | 34.23 |
| Short term receivables total | 198.74 | 348.11 | 384.37 | 227.25 | 262.50 |
| Cash and bank deposits | 438.31 | 785.69 | 910.40 | 835.91 | 811.17 |
| Cash and cash equivalents | 438.31 | 785.69 | 910.40 | 835.91 | 811.17 |
| Balance sheet total (assets) | 2 017.00 | 2 764.36 | 2 748.27 | 2 911.05 | 2 903.87 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 30.00 | 30.00 | 30.00 | 30.00 | |
| Retained earnings | 810.15 | 984.63 | 1 615.97 | 1 865.23 | 2 041.93 |
| Profit of the financial year | 204.49 | 661.33 | 279.26 | 206.70 | 72.73 |
| Shareholders equity total | 1 214.63 | 1 875.97 | 2 125.23 | 2 301.93 | 2 344.66 |
| Non-current other liabilities | 7.40 | 24.47 | |||
| Non-current deferred tax liabilities | 24.47 | 24.47 | |||
| Non-current liabilities total | 7.40 | 24.47 | 24.47 | 24.47 | |
| Current trade creditors | 204.06 | 50.67 | 55.25 | 148.26 | 176.44 |
| Current owed to participating | 91.13 | 84.67 | 75.85 | 69.52 | 54.72 |
| Short-term deferred tax liabilities | 37.71 | 86.78 | 55.66 | 31.02 | |
| Other non-interest bearing current liabilities | 462.06 | 666.27 | 411.80 | 335.87 | 303.59 |
| Current liabilities total | 794.96 | 888.39 | 598.57 | 584.66 | 534.75 |
| Balance sheet total (liabilities) | 2 017.00 | 2 764.36 | 2 748.27 | 2 911.05 | 2 903.87 |
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