BJØRN, AALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 21109681
Vestermarksvej 4, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 993.43 | 1 035.24 | 892.80 | 549.71 | 503.83 |
| Total depreciation | -5.19 | -1.13 | -55.62 | -82.40 | |
| Reduction in value of non-current assets | -3 260.00 | 2 960.50 | -3 073.88 | 159.19 | -3 350.00 |
| EBIT | 4 248.24 | 3 994.61 | -2 181.08 | 653.28 | -2 928.57 |
| Other financial income | 302.90 | 337.47 | 98.67 | 4.41 | 15.62 |
| Other financial expenses | - 403.88 | - 392.65 | -1 015.81 | - 662.76 | - 443.40 |
| Income from other inv. held as non-curr. assets | 739.29 | 174.12 | 10.08 | 170.84 | |
| Net income from associates (fin.) | - 582.59 | 456.84 | 618.43 | 4 130.95 | 2 499.61 |
| Pre-tax profit | 4 303.96 | 4 570.39 | -2 469.71 | 4 296.71 | - 856.74 |
| Income taxes | -1 077.75 | - 909.13 | 696.37 | -67.11 | 736.00 |
| Net earnings | 3 226.21 | 3 661.26 | -1 773.35 | 4 229.60 | - 120.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20 030.00 | 26 500.00 | 22 890.81 | 23 050.00 | 19 700.00 |
| Machinery and equipment | 1.13 | 114.80 | 114.80 | 574.18 | 581.78 |
| Tangible assets total | 20 031.13 | 26 614.80 | 23 005.61 | 23 624.18 | 20 281.78 |
| Holdings in group member companies | 5 009.41 | 5 466.25 | 6 084.68 | 2 273.43 | |
| Participating interests | 250.00 | 250.00 | 5 532.62 | 7 971.17 | |
| Investments total | 5 009.41 | 5 716.25 | 6 334.68 | 7 806.05 | 7 971.17 |
| Non-current loans receivable | 2 292.86 | 1 696.86 | 619.11 | ||
| Long term receivables total | 2 292.86 | 1 696.86 | 619.11 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 703.26 | 2 113.30 | |||
| Prepayments and accrued income | 30.00 | 10.04 | 10.04 | 6.15 | 6.16 |
| Current other receivables | 6.36 | 6.78 | |||
| Current deferred tax assets | 180.41 | 592.00 | |||
| Short term receivables total | 2 739.62 | 2 123.34 | 10.04 | 186.56 | 604.94 |
| Cash and bank deposits | 1 205.61 | 309.47 | 706.37 | 24.57 | 91.45 |
| Cash and cash equivalents | 1 205.61 | 309.47 | 706.37 | 24.57 | 91.45 |
| Balance sheet total (assets) | 31 278.63 | 36 460.72 | 30 675.80 | 31 641.36 | 28 949.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 832.84 | 500.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 295.36 | 913.79 | 5 282.62 | 7 721.17 | |
| Retained earnings | 9 952.40 | 12 383.25 | 15 226.09 | 10 224.33 | 11 815.38 |
| Profit of the financial year | 3 226.21 | 3 661.26 | -1 773.35 | 4 229.60 | - 120.74 |
| Shareholders equity total | 14 261.46 | 17 089.87 | 14 816.53 | 20 186.55 | 19 865.82 |
| Provisions | 2 332.00 | 3 087.00 | 817.00 | 926.00 | 190.00 |
| Non-current loans from credit institutions | 7 834.69 | 9 659.30 | 4 941.68 | 4 601.09 | 4 228.38 |
| Non-current liabilities total | 7 834.69 | 9 659.30 | 4 941.68 | 4 601.09 | 4 228.38 |
| Current loans from credit institutions | 5 864.16 | 5 695.81 | 386.75 | 2 766.71 | 3 931.47 |
| Advances received | 53.20 | ||||
| Current trade creditors | 80.00 | 93.44 | 290.71 | 80.00 | 80.00 |
| Current owed to group member | 7 389.15 | 2 337.75 | |||
| Short-term deferred tax liabilities | 48.52 | 120.40 | 1 477.27 | ||
| Other non-interest bearing current liabilities | 857.80 | 714.90 | 556.71 | 690.05 | 653.67 |
| Current liabilities total | 6 850.49 | 6 624.55 | 10 100.59 | 5 927.72 | 4 665.14 |
| Balance sheet total (liabilities) | 31 278.63 | 36 460.72 | 30 675.80 | 31 641.36 | 28 949.34 |
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