By Bjorkstrand ApS — Credit Rating and Financial Key Figures
CVR number: 40687793
Brundby Hovedgade 74, 8305 Samsø
bybjorkstrand@gmail.com
tel: 50450540
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 77.41 | 112.96 | 31.43 | -10.80 |
| Employee benefit expenses | -20.00 | -24.28 | -26.41 | |
| Total depreciation | -7.04 | -13.62 | -11.86 | -13.62 |
| EBIT | 70.38 | 79.34 | -4.71 | -50.83 |
| Other financial expenses | -3.27 | -4.63 | -4.42 | -0.05 |
| Pre-tax profit | 67.11 | 74.70 | -9.13 | -50.87 |
| Income taxes | -18.23 | -16.42 | 0.16 | |
| Net earnings | 48.88 | 58.28 | -8.97 | -50.87 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 61.07 | 47.45 | 35.59 | 21.97 |
| Tangible assets total | 61.07 | 47.45 | 35.59 | 21.97 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 66.79 | 139.33 | 206.09 | 160.30 |
| Inventories total | 66.79 | 139.33 | 206.09 | 160.30 |
| Current trade debtors | 9.09 | 2.79 | 57.25 | |
| Current other receivables | 28.10 | 22.90 | 0.87 | |
| Short term receivables total | 28.10 | 31.99 | 3.66 | 57.25 |
| Cash and bank deposits | 39.67 | 125.74 | 42.44 | 10.78 |
| Cash and cash equivalents | 39.67 | 125.74 | 42.44 | 10.78 |
| Balance sheet total (assets) | 195.63 | 344.51 | 287.77 | 250.29 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 48.88 | 107.16 | 98.19 | |
| Profit of the financial year | 48.88 | 58.28 | -8.97 | -50.87 |
| Shareholders equity total | 98.88 | 157.16 | 148.19 | 97.32 |
| Provisions | 2.20 | 2.01 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 0.28 | 5.00 | 9.11 | |
| Current owed to participating | 35.91 | 128.65 | ||
| Current owed to group member | 16.03 | 29.26 | 13.03 | |
| Other non-interest bearing current liabilities | 42.33 | 27.44 | 121.55 | 143.85 |
| Current liabilities total | 94.55 | 185.34 | 139.58 | 152.97 |
| Balance sheet total (liabilities) | 195.63 | 344.51 | 287.77 | 250.29 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.