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BJØRNDAHL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31628547
Leestrupvej 32, 4683 Rønnede
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-9.36-11.37-11.30-9.70-12.45
EBIT-9.36-11.37-11.30-9.70-12.45
Other financial income0.010.2441.4119.48
Other financial expenses-27.20-25.20-0.03-1.78-0.01
Net income from associates (fin.)-14.79108.48124.9610.421.56
Pre-tax profit-51.3571.93113.8840.358.59
Income taxes15.722.42
Net earnings-51.3587.65116.3040.358.59

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies44.13152.62177.5862.9964.56
Investments total44.13152.62177.5862.9964.56
Long term receivables total
Inventories total
Current amounts owed by group member comp.73.77100.30135.5438.2632.22
Current other receivables6.000.995.56
Short term receivables total79.77100.30135.5439.2437.78
Cash and bank deposits3 794.263 620.053 580.363 686.813 560.25
Cash and cash equivalents3 794.263 620.053 580.363 686.813 560.25
Balance sheet total (assets)3 918.163 872.973 893.483 789.053 662.59

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.40117.80122.00135.00158.80
Other reserves2.622.5813.0014.56
Retained earnings3 705.353 533.593 499.283 470.163 350.14
Profit of the financial year-51.3587.65116.3040.358.59
Shareholders equity total3 893.403 866.653 865.153 783.503 657.09
Non-current liabilities total
Current trade creditors4.505.505.505.505.50
Other non-interest bearing current liabilities20.250.8122.820.05
Current liabilities total24.756.3128.325.555.50
Balance sheet total (liabilities)3 918.163 872.973 893.483 789.053 662.59
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