BJØRN STEEN BØRGESEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31949327
Smedebakken 11 A, Gurre 3490 Kvistgård
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 640.75 | 582.64 | 740.03 | 602.79 | 1 079.49 |
| Employee benefit expenses | - 424.31 | - 424.42 | - 318.58 | - 464.74 | - 604.72 |
| Total depreciation | -67.43 | -67.43 | -68.34 | -68.34 | -68.34 |
| EBIT | 149.00 | 90.78 | 353.12 | 69.72 | 406.43 |
| Other financial income | 3.00 | 19.96 | 3.00 | 3.00 | 7.18 |
| Other financial expenses | -47.90 | -35.47 | -80.27 | -57.82 | -51.22 |
| Pre-tax profit | 104.10 | 75.27 | 275.85 | 14.90 | 362.39 |
| Net earnings | 104.10 | 75.27 | 275.85 | 14.90 | 362.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 186.09 | 3 294.44 | 3 272.89 | 3 251.33 | 3 229.78 |
| Machinery and equipment | 300.17 | 253.39 | 206.61 | 159.83 | 113.05 |
| Tangible assets total | 3 486.27 | 3 547.84 | 3 479.50 | 3 411.17 | 3 342.83 |
| Investments total | |||||
| Non-current loans receivable | 143.08 | 308.86 | |||
| Non-current other receivables | 51.00 | 1 034.00 | 1 037.00 | 1 113.50 | |
| Long term receivables total | 143.08 | 359.85 | 1 034.00 | 1 037.00 | 1 113.50 |
| Inventories total | |||||
| Current trade debtors | 2.80 | 116.90 | 8.25 | 60.44 | 48.80 |
| Prepayments and accrued income | 10.02 | ||||
| Current other receivables | 57.00 | 0.06 | |||
| Current deferred tax assets | 0.45 | 0.45 | |||
| Short term receivables total | 69.82 | 117.35 | 8.70 | 60.49 | 48.80 |
| Other current investments | 2.18 | 1.60 | 1.19 | ||
| Cash and bank deposits | 591.99 | 148.69 | 407.83 | 124.69 | 267.68 |
| Cash and cash equivalents | 591.99 | 148.69 | 410.01 | 126.29 | 268.87 |
| Balance sheet total (assets) | 4 291.16 | 4 173.73 | 4 932.21 | 4 634.95 | 4 774.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 459.13 | 1 450.23 | 1 411.10 | 1 569.15 | 1 462.05 |
| Profit of the financial year | 104.10 | 75.27 | 275.85 | 14.90 | 362.39 |
| Shareholders equity total | 1 798.83 | 1 763.50 | 1 926.35 | 1 826.85 | 2 071.44 |
| Non-current loans from credit institutions | 2 241.88 | 2 151.93 | 2 049.78 | 1 956.50 | 1 863.16 |
| Non-current other liabilities | 600.79 | 539.81 | 339.04 | ||
| Non-current liabilities total | 2 241.88 | 2 151.93 | 2 650.57 | 2 496.31 | 2 202.20 |
| Current bonds | 255.93 | 216.86 | 405.36 | ||
| Current loans from credit institutions | 86.30 | 86.72 | 95.15 | 94.93 | 95.00 |
| Current trade creditors | 4.21 | ||||
| Current owed to participating | 1.06 | 13.14 | |||
| Other non-interest bearing current liabilities | 163.09 | 158.44 | |||
| Current liabilities total | 250.44 | 258.30 | 355.29 | 311.79 | 500.36 |
| Balance sheet total (liabilities) | 4 291.16 | 4 173.73 | 4 932.21 | 4 634.95 | 4 774.00 |
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