BJØRNDAHL ApS — Credit Rating and Financial Key Figures
CVR number: 33784058
Folehavevej 151 A, 2960 Rungsted Kyst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -5.10 | -7.60 | |||
Gross profit | 108.00 | 178.01 | -6.26 | -5.10 | -7.60 |
EBIT | 108.00 | 178.01 | -6.26 | -5.10 | -7.60 |
Other financial income | 23.65 | 22.25 | 58.69 | 2.04 | 2.16 |
Other financial expenses | -0.62 | -13.24 | -24.14 | -0.00 | |
Pre-tax profit | 131.04 | 187.02 | 28.29 | -3.06 | -5.44 |
Net earnings | 131.04 | 187.02 | 28.29 | -3.06 | -5.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 45.88 | ||||
Current other receivables | 33.00 | 3 524.25 | 34.10 | 37.39 | 38.20 |
Short term receivables total | 78.88 | 3 524.25 | 34.10 | 37.39 | 38.20 |
Cash and bank deposits | 44.70 | 7.38 | 0.69 | 0.59 | 1.84 |
Cash and cash equivalents | 44.70 | 7.38 | 0.69 | 0.59 | 1.84 |
Balance sheet total (assets) | 123.58 | 3 531.63 | 34.79 | 37.98 | 40.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | - 396.83 | - 265.79 | -78.77 | -50.49 | -53.55 |
Profit of the financial year | 131.04 | 187.02 | 28.29 | -3.06 | -5.44 |
Shareholders equity total | - 185.79 | 1.23 | 29.51 | 26.45 | 21.02 |
Non-current liabilities total | |||||
Current trade creditors | 4.00 | 5.00 | 5.00 | 12.50 | |
Current owed to participating | 15.28 | 0.28 | 6.53 | 6.53 | |
Short-term deferred tax liabilities | 4.39 | ||||
Other non-interest bearing current liabilities | 304.97 | 3 511.12 | |||
Current liabilities total | 309.37 | 3 530.40 | 5.28 | 11.53 | 19.03 |
Balance sheet total (liabilities) | 123.58 | 3 531.63 | 34.79 | 37.98 | 40.04 |
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