BJØRUM INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30361105
Hvorupgårdvej 82, 9400 Nørresundby
tel: 98296177
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -11.00 | -16.00 | -19.00 | -18.10 |
| EBIT | -10.00 | -11.00 | -16.00 | -19.00 | -18.10 |
| Other financial income | 65.00 | 64.00 | 83.00 | 132.00 | 134.95 |
| Other financial expenses | -96.00 | -75.00 | -50.00 | -63.00 | -62.48 |
| Net income from associates (fin.) | -3 628.00 | 1 649.00 | -1 084.00 | -1 549.00 | 807.14 |
| Pre-tax profit | -3 669.00 | 1 627.00 | -1 067.00 | -1 499.00 | 861.51 |
| Income taxes | 6.00 | 4.00 | -4.00 | -11.00 | -11.97 |
| Net earnings | -3 663.00 | 1 631.00 | -1 071.00 | -1 510.00 | 849.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 299.00 | 11 662.00 | 11 398.00 | 8 869.00 | 10 004.47 |
| Investments total | 12 299.00 | 11 662.00 | 11 398.00 | 8 869.00 | 10 004.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 040.00 | 2 902.00 | 3 509.00 | 3 930.00 | 3 827.99 |
| Current deferred tax assets | 283.00 | 4.00 | 64.00 | ||
| Short term receivables total | 3 323.00 | 2 906.00 | 3 573.00 | 3 930.00 | 3 827.99 |
| Cash and bank deposits | 1 462.00 | 4.00 | 2.00 | 0.09 | |
| Cash and cash equivalents | 1 462.00 | 4.00 | 2.00 | 0.09 | |
| Balance sheet total (assets) | 15 622.00 | 16 030.00 | 14 975.00 | 12 801.00 | 13 832.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 10 141.00 | 11 061.00 | 9 976.00 | 7 917.00 | 8 723.88 |
| Retained earnings | 5 019.00 | 436.00 | 3 152.00 | 4 140.00 | 1 822.67 |
| Profit of the financial year | -3 663.00 | 1 631.00 | -1 071.00 | -1 510.00 | 849.54 |
| Shareholders equity total | 11 622.00 | 13 253.00 | 12 182.00 | 10 672.00 | 11 521.09 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 134.00 | ||||
| Current owed to group member | 2 956.00 | 2 261.00 | 2 769.00 | 2 096.00 | 2 267.05 |
| Short-term deferred tax liabilities | 253.00 | 11.00 | 11.97 | ||
| Other non-interest bearing current liabilities | 657.00 | 516.00 | 24.00 | 22.00 | 32.43 |
| Current liabilities total | 4 000.00 | 2 777.00 | 2 793.00 | 2 129.00 | 2 311.45 |
| Balance sheet total (liabilities) | 15 622.00 | 16 030.00 | 14 975.00 | 12 801.00 | 13 832.55 |
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