BJØRG ApS — Credit Rating and Financial Key Figures
CVR number: 34615896
Brobjerg Parkvej 30, 8250 Egå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.75 | -9.75 | -11.50 | -11.91 | -12.22 |
| EBIT | -8.75 | -9.75 | -11.50 | -11.91 | -12.22 |
| Other financial income | 12.38 | 7.18 | 0.54 | 39.48 | 30.75 |
| Other financial expenses | -2.54 | -14.49 | -22.62 | -18.72 | -7.11 |
| Net income from associates (fin.) | -2.73 | 99.51 | 185.76 | 211.46 | 35.83 |
| Pre-tax profit | -1.64 | 82.46 | 152.18 | 220.31 | 47.25 |
| Income taxes | -0.26 | 3.74 | 7.22 | -2.04 | -2.70 |
| Net earnings | -1.89 | 86.20 | 159.40 | 218.27 | 44.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 83.98 | 185.57 | 272.40 | 291.46 | 115.83 |
| Participating interests | 13.29 | 7.24 | |||
| Investments total | 97.27 | 192.81 | 272.40 | 291.46 | 115.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.76 | 29.19 | 54.65 | ||
| Current owed by particip. interest comp. | 0.05 | 0.05 | |||
| Prepayments and accrued income | 1.56 | 1.02 | 0.49 | 1.58 | |
| Current deferred tax assets | 60.87 | 10.13 | |||
| Short term receivables total | 1.81 | 30.80 | 55.67 | 61.36 | 11.71 |
| Other current investments | 49.23 | 65.04 | 105.52 | 320.01 | 513.72 |
| Cash and bank deposits | 18.96 | 1.55 | 8.81 | 10.20 | 42.87 |
| Cash and cash equivalents | 68.19 | 66.59 | 114.33 | 330.21 | 556.59 |
| Balance sheet total (assets) | 167.27 | 290.19 | 442.40 | 683.03 | 684.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 40.00 | 15.00 | |||
| Other reserves | 53.01 | 72.07 | |||
| Retained earnings | 31.95 | -9.94 | 23.25 | 148.59 | 438.93 |
| Profit of the financial year | -1.89 | 86.20 | 159.40 | 218.27 | 44.55 |
| Shareholders equity total | 110.06 | 196.26 | 315.66 | 533.93 | 563.49 |
| Provisions | 0.34 | 0.23 | 0.11 | 0.35 | |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to group member | 52.21 | 74.67 | 75.02 | 133.53 | 116.29 |
| Short-term deferred tax liabilities | 1.00 | 14.91 | 45.43 | 11.47 | |
| Other non-interest bearing current liabilities | 2.07 | 0.01 | |||
| Current liabilities total | 57.21 | 93.58 | 126.52 | 148.99 | 120.30 |
| Balance sheet total (liabilities) | 167.27 | 290.19 | 442.40 | 683.03 | 684.13 |
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