BJØRN K DRIFT ApS — Credit Rating and Financial Key Figures
CVR number: 30987470
Tarp Hovedvej 70, 6715 Esbjerg N
bogholderi.bjornk@outlook.dk
tel: 30526171
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 652.72 | 4 177.91 | 4 165.25 | 4 470.75 | 4 309.81 |
| Employee benefit expenses | -2 291.03 | -2 543.21 | -2 846.66 | -2 980.15 | -3 461.84 |
| Total depreciation | - 343.47 | - 314.19 | - 243.13 | - 168.97 | -93.04 |
| EBIT | 1 018.22 | 1 320.51 | 1 075.46 | 1 321.63 | 754.92 |
| Other financial income | 33.64 | 34.11 | 28.55 | 64.18 | 75.77 |
| Other financial expenses | -98.15 | -42.09 | -5.62 | -59.55 | -55.27 |
| Pre-tax profit | 953.71 | 1 312.53 | 1 098.39 | 1 326.27 | 775.42 |
| Income taxes | - 204.04 | - 295.92 | - 259.56 | - 293.52 | - 172.81 |
| Net earnings | 749.67 | 1 016.61 | 838.82 | 1 032.75 | 602.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 389.38 | 297.51 | 155.44 | 64.45 | 30.62 |
| Machinery and equipment | 295.80 | 138.61 | 171.07 | 128.09 | 136.68 |
| Tangible assets total | 685.18 | 436.12 | 326.51 | 192.54 | 167.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 177.10 | 205.00 | 142.95 | 137.95 | 194.10 |
| Finished products/goods | 2 311.48 | 2 025.00 | 2 151.65 | 2 358.05 | 2 580.90 |
| Advance payments | 255.06 | 72.79 | 110.60 | ||
| Inventories total | 2 743.63 | 2 230.00 | 2 367.39 | 2 496.00 | 2 885.60 |
| Current trade debtors | 23.74 | 46.81 | 44.02 | 116.05 | 189.20 |
| Current amounts owed by group member comp. | 2 147.26 | 1 109.07 | 1 595.08 | 2 666.70 | 1 840.70 |
| Prepayments and accrued income | 149.71 | 123.77 | 104.63 | 63.70 | 53.11 |
| Current other receivables | 13.21 | 31.36 | 45.85 | 10.06 | |
| Current deferred tax assets | 50.59 | 69.88 | 46.93 | 61.67 | 14.59 |
| Short term receivables total | 2 384.52 | 1 380.90 | 1 836.50 | 2 918.19 | 2 097.61 |
| Cash and bank deposits | 84.99 | 858.40 | 966.87 | 1 051.02 | 1 979.24 |
| Cash and cash equivalents | 84.99 | 858.40 | 966.87 | 1 051.02 | 1 979.24 |
| Balance sheet total (assets) | 5 898.32 | 4 905.42 | 5 497.27 | 6 657.75 | 7 129.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 150.00 | |||
| Retained earnings | 1 495.93 | 2 245.60 | 3 262.21 | 3 901.03 | 4 783.78 |
| Profit of the financial year | 749.67 | 1 016.61 | 838.82 | 1 032.75 | 602.61 |
| Shareholders equity total | 2 370.60 | 3 387.21 | 4 226.03 | 5 258.78 | 5 661.39 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 298.23 | ||||
| Current trade creditors | 259.94 | 533.04 | 330.90 | 252.69 | 553.94 |
| Current owed to participating | 2.81 | ||||
| Current owed to group member | 75.00 | ||||
| Short-term deferred tax liabilities | 210.63 | 315.22 | 236.61 | 308.26 | 125.73 |
| Other non-interest bearing current liabilities | 756.10 | 594.96 | 703.73 | 838.02 | 788.68 |
| Current liabilities total | 3 527.71 | 1 518.21 | 1 271.24 | 1 398.97 | 1 468.35 |
| Balance sheet total (liabilities) | 5 898.32 | 4 905.42 | 5 497.27 | 6 657.75 | 7 129.74 |
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