BjørnagerThoft Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41372281
Grønnegade 63, 8000 Aarhus C
pva@mmpiano.dk

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit
EBIT-18.75-5.63-3.75-3.75
Income from other inv. held as non-curr. assets381.46223.23757.01- 145.15
Pre-tax profit362.71217.60753.26- 148.90
Income taxes2.08-1.33-6.93
Net earnings362.71219.68751.93- 155.83

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies2 194.932 404.693 011.702 716.55
Investments total2 194.932 404.693 011.702 716.55
Long term receivables total
Inventories total
Current amounts owed by group member comp.33.3026.1635.26
Short term receivables total33.3026.1635.26
Balance sheet total (assets)2 194.932 437.993 037.862 751.81

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital100.00100.00100.00100.00
Shares repurchased114.40117.80122.00
Other reserves394.93604.691 211.70916.55
Retained earnings1 318.541 343.62839.321 764.40
Profit of the financial year362.71219.68751.93- 155.83
Shareholders equity total2 176.182 382.403 020.752 747.12
Non-current liabilities total
Current trade creditors4.694.69
Current owed to group member15.0019.69
Short-term deferred tax liabilities31.2212.42
Other non-interest bearing current liabilities3.754.69
Current liabilities total18.7555.5917.114.69
Balance sheet total (liabilities)2 194.932 437.993 037.862 751.81
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