S & M BJØRLØW HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10134633
Geelskovparken 10, Søllerød 2830 Virum
tel: 45414533
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -75.45 | 109.97 | 98.44 | 70.54 | 2.90 |
| Employee benefit expenses | -36.00 | -36.00 | -36.00 | -36.00 | |
| Total depreciation | -31.58 | -31.58 | -31.58 | ||
| EBIT | - 143.03 | - 177.55 | - 166.02 | - 106.54 | -2.90 |
| Other financial income | 109.68 | 468.84 | 483.11 | 297.51 | 193.84 |
| Other financial expenses | - 824.31 | - 298.98 | -1.24 | -4.50 | -33.19 |
| Pre-tax profit | - 857.66 | -7.69 | 315.84 | 186.47 | 157.75 |
| Income taxes | 189.27 | 1.55 | -69.83 | -41.01 | -34.70 |
| Net earnings | - 668.39 | -6.14 | 246.02 | 145.46 | 123.05 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 63.16 | 31.58 | |||
| Tangible assets total | 63.16 | 31.58 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 48.90 | 24.50 | 33.09 | 48.90 | |
| Current deferred tax assets | 389.72 | 409.07 | 246.20 | 158.07 | 123.37 |
| Short term receivables total | 389.72 | 457.97 | 270.70 | 191.16 | 172.27 |
| Other current investments | 6 614.29 | 6 149.05 | 6 015.63 | 6 393.52 | 2 134.52 |
| Cash and bank deposits | 185.16 | 497.41 | 1 011.56 | 797.00 | 5 097.75 |
| Cash and cash equivalents | 6 799.44 | 6 646.46 | 7 027.18 | 7 190.52 | 7 232.27 |
| Balance sheet total (assets) | 7 252.32 | 7 136.01 | 7 297.88 | 7 381.69 | 7 404.53 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 68.93 | 70.53 | 72.00 | 73.50 | 73.50 |
| Retained earnings | 7 546.16 | 6 807.23 | 6 729.09 | 6 901.61 | 6 973.57 |
| Profit of the financial year | - 668.39 | -6.14 | 246.02 | 145.46 | 123.05 |
| Shareholders equity total | 7 146.70 | 7 071.63 | 7 247.11 | 7 320.57 | 7 370.12 |
| Non-current liabilities total | |||||
| Current owed to participating | 15.02 | 18.67 | 27.91 | 35.27 | |
| Short-term deferred tax liabilities | 2.99 | 2.99 | |||
| Other non-interest bearing current liabilities | 90.60 | 45.71 | 22.86 | 22.86 | 31.42 |
| Current liabilities total | 105.63 | 64.38 | 50.77 | 61.12 | 34.42 |
| Balance sheet total (liabilities) | 7 252.32 | 7 136.01 | 7 297.88 | 7 381.69 | 7 404.53 |
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