BJØRNDAHL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31628547
Leestrupvej 32, 4683 Rønnede
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.60 | -9.36 | -11.37 | -11.30 | -9.70 |
| EBIT | -6.60 | -9.36 | -11.37 | -11.30 | -9.70 |
| Other financial income | 0.01 | 0.24 | 41.41 | ||
| Other financial expenses | -30.29 | -27.20 | -25.20 | -0.03 | -1.78 |
| Net income from associates (fin.) | 94.79 | -14.79 | 108.48 | 124.96 | 10.42 |
| Pre-tax profit | 57.90 | -51.35 | 71.93 | 113.88 | 40.35 |
| Income taxes | 7.55 | 15.72 | 2.42 | ||
| Net earnings | 65.46 | -51.35 | 87.65 | 116.30 | 40.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 308.92 | 44.13 | 152.62 | 177.58 | 62.99 |
| Investments total | 308.92 | 44.13 | 152.62 | 177.58 | 62.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 73.77 | 73.77 | 100.30 | 135.54 | 38.26 |
| Current other receivables | 1.10 | 6.00 | 0.99 | ||
| Short term receivables total | 74.87 | 79.77 | 100.30 | 135.54 | 39.24 |
| Cash and bank deposits | 3 744.16 | 3 794.26 | 3 620.05 | 3 580.36 | 3 686.81 |
| Cash and cash equivalents | 3 744.16 | 3 794.26 | 3 620.05 | 3 580.36 | 3 686.81 |
| Balance sheet total (assets) | 4 127.95 | 3 918.16 | 3 872.97 | 3 893.48 | 3 789.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 258.92 | 2.62 | 2.58 | 13.00 | |
| Retained earnings | 3 495.38 | 3 705.35 | 3 533.59 | 3 499.28 | 3 470.16 |
| Profit of the financial year | 65.46 | -51.35 | 87.65 | 116.30 | 40.35 |
| Shareholders equity total | 4 057.75 | 3 893.40 | 3 866.65 | 3 865.15 | 3 783.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 4.50 | 5.50 | 5.50 | 5.50 |
| Other non-interest bearing current liabilities | 65.70 | 20.25 | 0.81 | 22.82 | 0.05 |
| Current liabilities total | 70.19 | 24.75 | 6.31 | 28.32 | 5.55 |
| Balance sheet total (liabilities) | 4 127.95 | 3 918.16 | 3 872.97 | 3 893.48 | 3 789.05 |
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