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BJØRN STEEN BØRGESEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31949327
Smedebakken 11 A, Gurre 3490 Kvistgård
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 582.64 | 740.03 | 602.79 | 1 079.49 | 969.69 |
| Employee benefit expenses | - 424.42 | - 318.58 | - 464.74 | - 604.72 | - 598.82 |
| Total depreciation | -67.43 | -68.34 | -68.34 | -68.34 | -68.34 |
| EBIT | 90.78 | 353.12 | 69.72 | 406.43 | 302.53 |
| Other financial income | 19.96 | 3.00 | 3.00 | 7.18 | 7.61 |
| Other financial expenses | -35.47 | -80.27 | -57.82 | -51.22 | -45.68 |
| Pre-tax profit | 75.27 | 275.85 | 14.90 | 362.39 | 264.46 |
| Income taxes | 20.20 | ||||
| Net earnings | 75.27 | 275.85 | 14.90 | 362.39 | 284.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 294.44 | 3 272.89 | 3 251.33 | 3 229.78 | 3 208.22 |
| Machinery and equipment | 253.39 | 206.61 | 159.83 | 113.05 | 66.27 |
| Tangible assets total | 3 547.84 | 3 479.50 | 3 411.17 | 3 342.83 | 3 274.50 |
| Investments total | |||||
| Non-current loans receivable | 308.86 | ||||
| Non-current other receivables | 51.00 | 1 034.00 | 1 037.00 | 1 113.50 | 1 116.50 |
| Long term receivables total | 359.85 | 1 034.00 | 1 037.00 | 1 113.50 | 1 116.50 |
| Inventories total | |||||
| Current trade debtors | 116.90 | 8.25 | 60.44 | 48.80 | |
| Prepayments and accrued income | 5.90 | ||||
| Current other receivables | 0.06 | ||||
| Current deferred tax assets | 0.45 | 0.45 | 20.20 | ||
| Short term receivables total | 117.35 | 8.70 | 60.49 | 48.80 | 26.10 |
| Other current investments | 2.18 | 1.60 | 1.19 | 1.31 | |
| Cash and bank deposits | 148.69 | 407.83 | 124.69 | 267.68 | 254.85 |
| Cash and cash equivalents | 148.69 | 410.01 | 126.29 | 268.87 | 256.16 |
| Balance sheet total (assets) | 4 173.73 | 4 932.21 | 4 634.95 | 4 774.00 | 4 673.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 450.23 | 1 411.10 | 1 569.15 | 1 462.05 | 1 689.44 |
| Profit of the financial year | 75.27 | 275.85 | 14.90 | 362.39 | 284.66 |
| Shareholders equity total | 1 763.50 | 1 926.35 | 1 826.85 | 2 071.44 | 2 234.10 |
| Non-current loans from credit institutions | 2 151.93 | 2 049.78 | 1 956.50 | 1 863.16 | 1 770.10 |
| Non-current other liabilities | 600.79 | 539.81 | |||
| Non-current deferred tax liabilities | 339.04 | 151.72 | |||
| Non-current liabilities total | 2 151.93 | 2 650.57 | 2 496.31 | 2 202.20 | 1 921.82 |
| Current bonds | 255.93 | 216.86 | 405.36 | 420.79 | |
| Current loans from credit institutions | 86.72 | 95.15 | 94.93 | 95.00 | 95.00 |
| Current trade creditors | 4.21 | 1.55 | |||
| Current owed to participating | 13.14 | ||||
| Other non-interest bearing current liabilities | 158.44 | ||||
| Current liabilities total | 258.30 | 355.29 | 311.79 | 500.36 | 517.34 |
| Balance sheet total (liabilities) | 4 173.73 | 4 932.21 | 4 634.95 | 4 774.00 | 4 673.26 |
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