BJØRN ApS — Credit Rating and Financial Key Figures
CVR number: 27097286
Monradsgade 7, 7400 Herning
allan@a-bjorn.dk
tel: 97152452
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 1.63 | 1.04 | 1.72 | 2.40 | 3.23 |
| Net income from associates (fin.) | - 365.40 | 1 033.55 | - 351.07 | - 363.95 | 6.53 |
| Pre-tax profit | - 363.77 | 1 035.51 | - 349.35 | - 361.45 | 9.76 |
| Income taxes | -0.36 | 0.59 | -0.26 | -0.53 | -0.71 |
| Net earnings | - 364.13 | 1 036.10 | - 349.61 | - 361.98 | 9.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 839.43 | 3 985.19 | 3 646.26 | 3 282.41 | 3 288.94 |
| Investments total | 2 839.43 | 3 985.19 | 3 646.26 | 3 282.41 | 3 288.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 33.94 | 34.53 | 36.02 | 38.04 | 40.73 |
| Short term receivables total | 33.94 | 34.53 | 36.02 | 38.04 | 40.73 |
| Cash and bank deposits | 0.01 | 0.02 | 0.02 | 0.01 | |
| Cash and cash equivalents | 0.01 | 0.02 | 0.02 | 0.01 | |
| Balance sheet total (assets) | 2 873.36 | 4 019.74 | 3 682.29 | 3 320.46 | 3 329.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 2 214.43 | 3 360.19 | 3 021.26 | 2 657.41 | 2 663.94 |
| Retained earnings | 897.64 | - 502.14 | 885.03 | 899.27 | 530.77 |
| Profit of the financial year | - 364.13 | 1 036.10 | - 349.61 | - 361.98 | 9.05 |
| Shareholders equity total | 2 872.94 | 4 019.16 | 3 681.68 | 3 319.71 | 3 328.76 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.35 | 0.58 | 0.61 | 0.76 | 0.93 |
| Other non-interest bearing current liabilities | 0.07 | ||||
| Current liabilities total | 0.42 | 0.58 | 0.61 | 0.76 | 0.93 |
| Balance sheet total (liabilities) | 2 873.36 | 4 019.74 | 3 682.29 | 3 320.46 | 3 329.69 |
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