BJØRNSTAD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29186901
Esrumvej 1, 3000 Helsingør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.38 | -1.88 | -6.00 | -6.75 | -6.88 |
| EBIT | -2.38 | -1.88 | -6.00 | -6.75 | -6.88 |
| Other financial expenses | 1.65 | -1.34 | -2.10 | -1.60 | - 154.90 |
| Net income from associates (fin.) | 40.96 | 60.94 | 138.87 | 67.24 | - 125.06 |
| Pre-tax profit | 36.94 | 57.73 | 130.77 | 58.88 | - 286.84 |
| Income taxes | -0.47 | -16.68 | 2.70 | 1.73 | |
| Net earnings | 36.47 | 41.05 | 133.47 | 60.61 | - 286.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 223.02 | 283.96 | 422.83 | 240.06 | |
| Investments total | 223.02 | 283.96 | 422.83 | 240.06 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 29.18 | 27.31 | 39.24 | 74.10 | 49.42 |
| Current other receivables | 2.02 | ||||
| Current deferred tax assets | 11.93 | 11.93 | 39.64 | 19.09 | 10.00 |
| Short term receivables total | 43.13 | 39.24 | 78.88 | 93.19 | 59.42 |
| Cash and bank deposits | 113.61 | 98.65 | 78.14 | 268.13 | 144.74 |
| Cash and cash equivalents | 113.61 | 98.65 | 78.14 | 268.13 | 144.74 |
| Balance sheet total (assets) | 379.76 | 421.85 | 579.85 | 601.38 | 204.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | ||
| Other reserves | 64.17 | 125.11 | 263.98 | 81.21 | |
| Retained earnings | 140.88 | 116.40 | -40.32 | 214.91 | 289.24 |
| Profit of the financial year | 36.47 | 41.05 | 133.47 | 60.61 | - 286.84 |
| Shareholders equity total | 366.51 | 407.56 | 541.03 | 542.74 | 194.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.88 | 7.88 | 8.38 | 8.88 | |
| Short-term deferred tax liabilities | 11.37 | 12.41 | 30.95 | 9.36 | |
| Other non-interest bearing current liabilities | 1.88 | 40.91 | 0.39 | ||
| Current liabilities total | 13.25 | 14.29 | 38.82 | 58.65 | 9.26 |
| Balance sheet total (liabilities) | 379.76 | 421.85 | 579.85 | 601.38 | 204.16 |
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