Bjørnskovs APS — Credit Rating and Financial Key Figures
CVR number: 39212668
Gjelstensåsen 21, 3650 Ølstykke
mbp1978@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 504.52 | 586.97 | 270.72 | ||
| External services | -10.84 | -0.85 | -1.56 | -51.81 | |
| Gross profit | 493.67 | 586.12 | 269.17 | -51.81 | 45.75 |
| Employee benefit expenses | -16.51 | - 423.35 | - 193.18 | -12.60 | |
| EBIT | 477.16 | 162.77 | 75.99 | -51.81 | 33.15 |
| Other financial income | 2.58 | 41.58 | |||
| Other financial expenses | -1.03 | -5.25 | -3.17 | ||
| Pre-tax profit | 476.13 | 157.51 | 72.82 | -49.23 | 74.73 |
| Income taxes | - 104.75 | -41.15 | -16.02 | 10.83 | -16.44 |
| Net earnings | 371.38 | 116.36 | 56.80 | -38.40 | 58.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 100.00 | 100.00 | |||
| Inventories total | 100.00 | 100.00 | |||
| Current trade debtors | 87.89 | 102.13 | 64.38 | ||
| Current other receivables | 400.00 | 400.00 | |||
| Current deferred tax assets | 54.10 | 59.57 | |||
| Short term receivables total | 87.89 | 156.23 | 59.57 | 400.00 | 464.38 |
| Cash and bank deposits | 415.81 | 509.50 | 573.52 | 92.84 | 23.57 |
| Cash and cash equivalents | 415.81 | 509.50 | 573.52 | 92.84 | 23.57 |
| Balance sheet total (assets) | 503.71 | 665.74 | 633.09 | 592.84 | 587.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | -67.50 | ||||
| Retained earnings | 62.50 | 403.88 | 520.27 | 566.24 | 527.84 |
| Profit of the financial year | 371.38 | 116.36 | 56.80 | -38.40 | 58.29 |
| Shareholders equity total | 443.88 | 560.24 | 617.07 | 567.84 | 558.63 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 17.31 | 34.65 | 16.02 | 16.44 | |
| Other non-interest bearing current liabilities | 42.52 | 70.85 | 25.00 | 12.88 | |
| Current liabilities total | 59.83 | 105.50 | 16.02 | 25.00 | 29.32 |
| Balance sheet total (liabilities) | 503.71 | 665.74 | 633.09 | 592.84 | 587.94 |
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