BJØRNS GRAFISK TEGNESTUE ApS
CVR number: 17023373
Carl Plougs Vej 40, 6000 Kolding
bmh@maildtp.dk
tel: 75538830
www.bjornsgrafisk.dk
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 417.99 | 562.94 | 524.09 | 426.30 |
| Employee benefit expenses | - 368.77 | - 368.19 | - 364.02 | - 367.75 |
| Total depreciation | -41.44 | -56.91 | -71.66 | -72.00 |
| EBIT | 90.65 | 137.84 | 88.40 | -13.46 |
| Other financial income | 15.17 | 16.38 | 1.79 | 6.34 |
| Other financial expenses | -26.08 | -10.35 | -30.15 | -16.28 |
| Pre-tax profit | 79.74 | 143.86 | 60.04 | -23.40 |
| Income taxes | -18.00 | -32.00 | -12.96 | 3.55 |
| Net earnings | 61.74 | 111.86 | 47.08 | -19.85 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 350.02 | 293.10 | 221.44 | 149.44 |
| Tangible assets total | 350.02 | 293.10 | 221.44 | 149.44 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 86.55 | 173.37 | 151.99 | 93.49 |
| Prepayments and accrued income | 4.96 | 2.14 | ||
| Current other receivables | 18.00 | 10.00 | ||
| Short term receivables total | 109.51 | 175.51 | 161.99 | 93.49 |
| Other current investments | 264.42 | 278.67 | 257.21 | 253.77 |
| Cash and bank deposits | 31.36 | 75.87 | 1.33 | |
| Cash and cash equivalents | 264.42 | 310.03 | 333.08 | 255.10 |
| Balance sheet total (assets) | 723.94 | 778.64 | 716.52 | 498.03 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 50.00 | 50.00 | 105.80 | 105.80 |
| Retained earnings | 14.50 | 26.24 | 32.30 | -26.42 |
| Profit of the financial year | 61.74 | 111.86 | 47.08 | -19.85 |
| Shareholders equity total | 326.24 | 388.10 | 385.18 | 259.53 |
| Provisions | 20.00 | 26.00 | 20.00 | 11.00 |
| Non-current loans from credit institutions | 153.45 | 115.20 | 76.80 | 37.34 |
| Non-current liabilities total | 153.45 | 115.20 | 76.80 | 37.34 |
| Current loans from credit institutions | 49.15 | 38.00 | 38.40 | 39.10 |
| Current trade creditors | 28.48 | 29.05 | 26.81 | 24.08 |
| Short-term deferred tax liabilities | 17.62 | 24.05 | 17.45 | 1.75 |
| Other non-interest bearing current liabilities | 129.01 | 158.24 | 151.88 | 125.23 |
| Current liabilities total | 224.25 | 249.34 | 234.54 | 190.16 |
| Balance sheet total (liabilities) | 723.94 | 778.64 | 716.52 | 498.03 |
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