Bjørn Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41238305
Monradsgade 7, 7400 Herning
Monradsgade7@gmail.com
tel: 60702452
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.03 | -0.05 | ||
| EBIT | -0.03 | -0.05 | ||
| Other financial income | 55.42 | 71.45 | 62.75 | 37.39 |
| Other financial expenses | -35.24 | -42.78 | -28.93 | -2.95 |
| Income from other inv. held as non-curr. assets | 191.36 | |||
| Net income from associates (fin.) | 438.18 | 1 977.12 | 160.21 | |
| Pre-tax profit | 211.54 | 466.82 | 2 010.89 | 194.65 |
| Income taxes | -4.44 | -6.49 | -7.43 | -7.75 |
| Net earnings | 207.10 | 460.33 | 2 003.46 | 186.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 691.36 | 1 073.04 | 2 292.96 | 2 453.17 |
| Investments total | 691.36 | 1 073.04 | 2 292.96 | 2 453.17 |
| Non-current loans receivable | 999.98 | |||
| Long term receivables total | 999.98 | |||
| Inventories total | ||||
| Current owed by particip. interest comp. | 1 055.42 | 1 071.46 | 534.21 | 571.60 |
| Short term receivables total | 1 055.42 | 1 071.46 | 534.21 | 571.60 |
| Cash and bank deposits | 39.80 | 0.93 | 0.02 | |
| Cash and cash equivalents | 39.80 | 0.93 | 0.02 | |
| Balance sheet total (assets) | 1 786.58 | 2 145.43 | 2 827.16 | 4 024.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 191.36 | 629.54 | 1 792.96 | 1 953.17 |
| Retained earnings | - 191.36 | - 422.44 | -1 125.53 | 717.72 |
| Profit of the financial year | 207.10 | 460.33 | 2 003.46 | 186.91 |
| Shareholders equity total | 247.10 | 707.43 | 2 710.89 | 2 897.80 |
| Non-current liabilities total | ||||
| Current owed to participating | 1 535.04 | 1 436.70 | 107.54 | 110.49 |
| Short-term deferred tax liabilities | 4.44 | 1.30 | 8.73 | 6.53 |
| Other non-interest bearing current liabilities | 1 009.95 | |||
| Current liabilities total | 1 539.48 | 1 438.00 | 116.27 | 1 126.97 |
| Balance sheet total (liabilities) | 1 786.58 | 2 145.43 | 2 827.16 | 4 024.77 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.