BJØRN NIELSEN HOSPITALSARTIKLER A/S — Credit Rating and Financial Key Figures
CVR number: 34366217
Sønderbyen 7, Lillearden 9510 Arden
bjoern-nielsen@mail.tele.dk
tel: 86927955
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 150.79 | 1 679.90 | 2 942.95 |
| Employee benefit expenses | -2 718.20 | -2 357.85 | -2 079.29 |
| Total depreciation | - 193.59 | - 186.01 | - 163.21 |
| EBIT | 239.00 | - 863.95 | 700.45 |
| Other financial income | 62.38 | 49.28 | 49.26 |
| Other financial expenses | - 366.76 | - 425.26 | - 433.54 |
| Pre-tax profit | -65.38 | -1 239.93 | 316.18 |
| Income taxes | 13.16 | 272.75 | -69.52 |
| Net earnings | -52.22 | - 967.18 | 246.65 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible rights | 200.00 | 150.00 | 100.00 |
| Intangible assets total | 200.00 | 150.00 | 100.00 |
| Buildings | 27.80 | 14.22 | 5.17 |
| Machinery and equipment | 464.25 | 341.82 | 193.69 |
| Tangible assets total | 492.05 | 356.04 | 198.86 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 4 776.79 | 4 240.20 | 4 097.21 |
| Inventories total | 4 776.79 | 4 240.20 | 4 097.21 |
| Current trade debtors | 1 427.47 | 1 163.59 | 1 329.61 |
| Current amounts owed by group member comp. | 1 076.60 | 1 159.52 | 1 326.52 |
| Prepayments and accrued income | 66.98 | 104.48 | 140.16 |
| Current other receivables | 64.50 | 64.50 | 64.50 |
| Current deferred tax assets | 256.13 | 186.61 | |
| Short term receivables total | 2 635.55 | 2 748.23 | 3 047.40 |
| Cash and bank deposits | 0.07 | 1.08 | 0.77 |
| Cash and cash equivalents | 0.07 | 1.08 | 0.77 |
| Balance sheet total (assets) | 8 104.45 | 7 495.55 | 7 444.24 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Other reserves | 840.00 | 840.00 | 840.00 |
| Retained earnings | 260.96 | 208.74 | - 758.45 |
| Profit of the financial year | -52.22 | - 967.18 | 246.65 |
| Shareholders equity total | 1 548.73 | 581.55 | 828.21 |
| Provisions | 16.62 | ||
| Non-current loans from credit institutions | 1 428.32 | 1 342.38 | 1 196.36 |
| Non-current liabilities total | 1 428.32 | 1 342.38 | 1 196.36 |
| Current loans from credit institutions | 3 275.09 | 3 933.64 | 4 091.80 |
| Current trade creditors | 673.75 | 756.90 | 425.18 |
| Short-term deferred tax liabilities | 47.21 | ||
| Other non-interest bearing current liabilities | 1 114.72 | 881.07 | 902.70 |
| Current liabilities total | 5 110.78 | 5 571.61 | 5 419.68 |
| Balance sheet total (liabilities) | 8 104.45 | 7 495.55 | 7 444.24 |
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