BJØRN STEEN BØRGESEN HOLDING ApS
CVR number: 31949327
Smedebakken 11 A, Gurre 3490 Kvistgård
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 632.24 | 640.75 | 582.64 | 740.03 | 602.79 |
| Employee benefit expenses | - 328.29 | - 424.31 | - 424.42 | - 318.58 | - 464.74 |
| Total depreciation | -47.94 | -67.43 | -67.43 | -68.34 | -68.34 |
| EBIT | 256.02 | 149.00 | 90.78 | 353.12 | 69.72 |
| Other financial income | 3.10 | 3.00 | 19.96 | 3.00 | 3.00 |
| Other financial expenses | -41.26 | -47.90 | -35.47 | -80.27 | -57.82 |
| Pre-tax profit | 217.86 | 104.10 | 75.27 | 275.85 | 14.90 |
| Net earnings | 217.86 | 104.10 | 75.27 | 275.85 | 14.90 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 206.75 | 3 186.09 | 3 294.44 | 3 272.89 | 3 251.33 |
| Machinery and equipment | 346.95 | 300.17 | 253.39 | 206.61 | 159.83 |
| Tangible assets total | 3 553.70 | 3 486.27 | 3 547.84 | 3 479.50 | 3 411.17 |
| Investments total | |||||
| Non-current loans receivable | 0.38 | 143.08 | 308.86 | ||
| Non-current other receivables | 51.00 | 1 034.00 | 1 037.00 | ||
| Long term receivables total | 0.38 | 143.08 | 359.85 | 1 034.00 | 1 037.00 |
| Inventories total | |||||
| Current trade debtors | 36.35 | 2.80 | 116.90 | 8.25 | 60.44 |
| Prepayments and accrued income | 9.79 | 10.02 | |||
| Current other receivables | 54.00 | 57.00 | 0.06 | ||
| Current deferred tax assets | 0.45 | 0.45 | |||
| Short term receivables total | 100.14 | 69.82 | 117.35 | 8.70 | 60.49 |
| Other current investments | 2.18 | 1.60 | |||
| Cash and bank deposits | 717.33 | 591.99 | 148.69 | 407.83 | 124.69 |
| Cash and cash equivalents | 717.33 | 591.99 | 148.69 | 410.01 | 126.29 |
| Balance sheet total (assets) | 4 371.55 | 4 291.16 | 4 173.73 | 4 932.21 | 4 634.95 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 114.40 | 117.80 |
| Retained earnings | 1 351.87 | 1 459.13 | 1 450.23 | 1 411.10 | 1 569.15 |
| Profit of the financial year | 217.86 | 104.10 | 75.27 | 275.85 | 14.90 |
| Shareholders equity total | 1 802.73 | 1 798.83 | 1 763.50 | 1 926.35 | 1 826.85 |
| Non-current loans from credit institutions | 2 323.96 | 2 241.88 | 2 151.93 | 2 049.78 | 1 956.50 |
| Non-current other liabilities | 600.79 | 539.81 | |||
| Non-current liabilities total | 2 323.96 | 2 241.88 | 2 151.93 | 2 650.57 | 2 496.31 |
| Current bonds | 255.93 | 216.86 | |||
| Current loans from credit institutions | 90.18 | 86.30 | 86.72 | 95.15 | 94.93 |
| Current trade creditors | 4.10 | 4.21 | |||
| Current owed to participating | 14.42 | 1.06 | 13.14 | ||
| Other non-interest bearing current liabilities | 136.15 | 163.09 | 158.44 | ||
| Current liabilities total | 244.85 | 250.44 | 258.30 | 355.29 | 311.79 |
| Balance sheet total (liabilities) | 4 371.55 | 4 291.16 | 4 173.73 | 4 932.21 | 4 634.95 |
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