Bjørn & Byskov ApS — Credit Rating and Financial Key Figures
CVR number: 38311220
Strandvejen 175, 2900 Hellerup
email@bjornbyskov.dk
www.bjornbyskov.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 483.78 | 806.30 | 3 632.00 | 2 322.00 | 3 444.71 |
| Employee benefit expenses | - 686.68 | - 721.19 | -2 392.00 | -2 441.00 | -2 311.21 |
| Total depreciation | -0.60 | -20.00 | -84.00 | -84.36 | |
| EBIT | - 202.90 | 84.52 | 1 220.00 | - 203.00 | 1 049.14 |
| Other financial income | 0.88 | ||||
| Other financial expenses | -1.93 | -3.98 | -11.00 | -28.00 | -44.16 |
| Pre-tax profit | - 204.83 | 80.53 | 1 209.00 | - 231.00 | 1 005.86 |
| Income taxes | 44.28 | -12.96 | - 243.00 | 16.00 | - 230.98 |
| Net earnings | - 160.55 | 67.57 | 966.00 | - 215.00 | 774.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17.40 | 315.00 | 251.00 | 186.91 | |
| Machinery and equipment | 85.00 | 66.00 | 45.52 | ||
| Tangible assets total | 17.40 | 400.00 | 317.00 | 232.42 | |
| Investments total | 4.40 | 67.83 | 68.00 | 68.00 | 81.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.00 | 278.09 | |||
| Prepayments and accrued income | 23.39 | 47.00 | 47.18 | ||
| Current other receivables | 1.37 | ||||
| Current deferred tax assets | 57.20 | 44.23 | 16.00 | 31.00 | |
| Short term receivables total | 80.58 | 44.23 | 16.00 | 101.00 | 326.65 |
| Cash and bank deposits | 175.61 | 188.94 | 1 132.00 | 1 136.00 | 2 348.21 |
| Cash and cash equivalents | 175.61 | 188.94 | 1 132.00 | 1 136.00 | 2 348.21 |
| Balance sheet total (assets) | 260.60 | 318.40 | 1 616.00 | 1 622.00 | 2 988.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | 0.83 | - 159.72 | - 432.00 | 534.00 | -81.41 |
| Profit of the financial year | - 160.55 | 67.57 | 966.00 | - 215.00 | 774.88 |
| Shareholders equity total | - 109.72 | -42.15 | 584.00 | 369.00 | 1 143.47 |
| Provisions | 13.96 | ||||
| Non-current liabilities total | |||||
| Advances received | 519.00 | 400.10 | |||
| Current trade creditors | 96.11 | 20.29 | 7.00 | 250.00 | 318.19 |
| Short-term deferred tax liabilities | 25.85 | 215.00 | 215.00 | 173.35 | |
| Other non-interest bearing current liabilities | 75.24 | 340.26 | 810.00 | 269.00 | 939.74 |
| Accruals and deferred income | 173.12 | ||||
| Current liabilities total | 370.31 | 360.55 | 1 032.00 | 1 253.00 | 1 831.38 |
| Balance sheet total (liabilities) | 260.60 | 318.40 | 1 616.00 | 1 622.00 | 2 988.82 |
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