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BJØRN ApS — Credit Rating and Financial Key Figures
CVR number: 27097286
Monradsgade 7, 7400 Herning
allan@a-bjorn.dk
tel: 97152452
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 1.04 | 1.72 | 2.40 | 3.23 | 2.13 |
| Net income from associates (fin.) | 1 033.55 | - 351.07 | - 363.95 | 6.53 | -1 901.65 |
| Pre-tax profit | 1 035.51 | - 349.35 | - 361.45 | 9.76 | -1 899.52 |
| Income taxes | 0.59 | -0.26 | -0.53 | -0.71 | -0.47 |
| Net earnings | 1 036.10 | - 349.61 | - 361.98 | 9.05 | -1 899.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 985.19 | 3 646.26 | 3 282.41 | 3 288.94 | 1 387.30 |
| Investments total | 3 985.19 | 3 646.26 | 3 282.41 | 3 288.94 | 1 387.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 34.53 | 36.02 | 38.04 | 40.73 | 42.14 |
| Short term receivables total | 34.53 | 36.02 | 38.04 | 40.73 | 42.14 |
| Cash and bank deposits | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 |
| Cash and cash equivalents | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 |
| Balance sheet total (assets) | 4 019.74 | 3 682.29 | 3 320.46 | 3 329.69 | 1 429.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 3 360.19 | 3 021.26 | 2 657.41 | 2 663.94 | 762.30 |
| Retained earnings | - 502.14 | 885.03 | 899.27 | 530.77 | 2 441.47 |
| Profit of the financial year | 1 036.10 | - 349.61 | - 361.98 | 9.05 | -1 899.98 |
| Shareholders equity total | 4 019.16 | 3 681.68 | 3 319.71 | 3 328.76 | 1 428.78 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.58 | 0.61 | 0.76 | 0.93 | 0.67 |
| Current liabilities total | 0.58 | 0.61 | 0.76 | 0.93 | 0.67 |
| Balance sheet total (liabilities) | 4 019.74 | 3 682.29 | 3 320.46 | 3 329.69 | 1 429.45 |
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