Bjørnskovs APS — Credit Rating and Financial Key Figures
CVR number: 39212668
Gjelstensåsen 21, 3650 Ølstykke
mbp1978@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 212.95 | 504.52 | 586.97 | 270.72 | |
| External services | -1.55 | -10.84 | -0.85 | -1.56 | -51.81 |
| Gross profit | 211.40 | 493.67 | 586.12 | 269.17 | -51.81 |
| Employee benefit expenses | - 113.61 | -16.51 | - 423.35 | - 193.18 | |
| EBIT | 97.79 | 477.16 | 162.77 | 75.99 | -51.81 |
| Other financial income | 2.58 | ||||
| Other financial expenses | -0.38 | -1.03 | -5.25 | -3.17 | |
| Pre-tax profit | 97.41 | 476.13 | 157.51 | 72.82 | -49.23 |
| Income taxes | -21.43 | - 104.75 | -41.15 | -16.02 | 10.83 |
| Net earnings | 75.98 | 371.38 | 116.36 | 56.80 | -38.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 100.00 | ||||
| Inventories total | 100.00 | ||||
| Current trade debtors | 87.89 | 102.13 | |||
| Current other receivables | 400.00 | ||||
| Current deferred tax assets | 54.10 | 59.57 | |||
| Short term receivables total | 87.89 | 156.23 | 59.57 | 400.00 | |
| Cash and bank deposits | 157.24 | 415.81 | 509.50 | 573.52 | 92.84 |
| Cash and cash equivalents | 157.24 | 415.81 | 509.50 | 573.52 | 92.84 |
| Balance sheet total (assets) | 157.24 | 503.71 | 665.74 | 633.09 | 592.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | -13.49 | 62.50 | 403.88 | 520.27 | 566.24 |
| Profit of the financial year | 75.98 | 371.38 | 116.36 | 56.80 | -38.40 |
| Shareholders equity total | 122.50 | 443.88 | 560.24 | 617.07 | 567.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.61 | ||||
| Short-term deferred tax liabilities | 21.14 | 17.31 | 34.65 | 16.02 | |
| Other non-interest bearing current liabilities | 42.52 | 70.85 | 25.00 | ||
| Current liabilities total | 34.74 | 59.83 | 105.50 | 16.02 | 25.00 |
| Balance sheet total (liabilities) | 157.24 | 503.71 | 665.74 | 633.09 | 592.84 |
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