Bjørn & Granberg ApS — Credit Rating and Financial Key Figures
CVR number: 42680249
Nyvej 16 B, 1851 Frederiksberg C
bjornoggranberg@gmail.com
tel: 20749585
www.royalstudio.dk
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -63.78 | - 308.61 |
| Total depreciation | -1.39 | - 155.44 |
| EBIT | -65.16 | - 464.05 |
| Other financial income | 0.28 | |
| Other financial expenses | -37.94 | -98.24 |
| Pre-tax profit | - 102.20 | - 562.01 |
| Income taxes | 17.86 | 122.38 |
| Net earnings | -84.34 | - 439.63 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 1 067.87 | 2 805.45 |
| Buildings | 480.29 | |
| Machinery and equipment | 75.59 | |
| Tangible assets total | 1 067.87 | 3 361.32 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 10.19 | |
| Current other receivables | 3.50 | 111.47 |
| Current deferred tax assets | 17.86 | 140.24 |
| Short term receivables total | 31.55 | 251.71 |
| Cash and bank deposits | 182.08 | |
| Cash and cash equivalents | 182.08 | |
| Balance sheet total (assets) | 1 099.41 | 3 795.11 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 80.00 |
| Retained earnings | 40.00 | 175.66 |
| Profit of the financial year | -84.34 | - 439.63 |
| Shareholders equity total | -4.34 | - 183.98 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 643.56 | |
| Current trade creditors | 110.99 | |
| Current owed to participating | 442.20 | 2 318.72 |
| Other non-interest bearing current liabilities | 18.00 | 1 549.38 |
| Current liabilities total | 1 103.76 | 3 979.08 |
| Balance sheet total (liabilities) | 1 099.41 | 3 795.11 |
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