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 length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | ||||
EBIT | -18.75 | -5.63 | -3.75 | -3.75 |
Income from other inv. held as non-curr. assets | 381.46 | 223.23 | 757.01 | - 145.15 |
Pre-tax profit | 362.71 | 217.60 | 753.26 | - 148.90 |
Income taxes | 2.08 | -1.33 | -6.93 | |
Net earnings | 362.71 | 219.68 | 751.93 | - 155.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Holdings in group member companies | 2 194.93 | 2 404.69 | 3 011.70 | 2 716.55 |
Investments total | 2 194.93 | 2 404.69 | 3 011.70 | 2 716.55 |
Long term receivables total | ||||
Inventories total | ||||
Current amounts owed by group member comp. | 33.30 | 26.16 | 35.26 | |
Short term receivables total | 33.30 | 26.16 | 35.26 | |
Balance sheet total (assets) | 2 194.93 | 2 437.99 | 3 037.86 | 2 751.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
Shares repurchased | 114.40 | 117.80 | 122.00 | |
Other reserves | 394.93 | 604.69 | 1 211.70 | 916.55 |
Retained earnings | 1 318.54 | 1 343.62 | 839.32 | 1 764.40 |
Profit of the financial year | 362.71 | 219.68 | 751.93 | - 155.83 |
Shareholders equity total | 2 176.18 | 2 382.40 | 3 020.75 | 2 747.12 |
Non-current liabilities total | ||||
Current trade creditors | 4.69 | 4.69 | ||
Current owed to group member | 15.00 | 19.69 | ||
Short-term deferred tax liabilities | 31.22 | 12.42 | ||
Other non-interest bearing current liabilities | 3.75 | 4.69 | ||
Current liabilities total | 18.75 | 55.59 | 17.11 | 4.69 |
Balance sheet total (liabilities) | 2 194.93 | 2 437.99 | 3 037.86 | 2 751.81 |
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