Bjorn & Gundorph P/S — Credit Rating and Financial Key Figures

CVR number: 40655425
Klosterport 4 X, 8000 Aarhus C
Free credit report

Income statement (kDKK)

2019
2020
2021
Fiscal period length121212
Net sales
Gross profit- 102.021 488.09- 258.49
Employee benefit expenses-22.45- 549.41- 131.07
Other operating expenses-29.54- 100.89
Total depreciation- 171.97- 171.97- 612.29
EBIT- 296.44737.18-1 102.75
Other financial expenses-7.58-12.06-13.83
Pre-tax profit- 304.01725.12-1 116.58
Net earnings- 304.01725.12-1 116.58

Assets (kDKK)

2019
2020
2021
Goodwill377.14314.29
Intangible assets total377.14314.29
Buildings377.79283.34
Machinery and equipment29.3414.67
Tangible assets total407.12298.01
Investments total74.5274.5274.52
Long term receivables total
Finished products/goods93.05209.7155.00
Inventories total93.05209.7155.00
Current trade debtors59.33271.3091.60
Prepayments and accrued income64.827.20
Current other receivables66.52138.99164.97
Short term receivables total190.67417.49256.57
Cash and bank deposits314.84366.6439.38
Cash and cash equivalents314.84366.6439.38
Balance sheet total (assets)1 457.351 680.65425.48

Equity and liabilities (kDKK)

2019
2020
2021
Share capital400.00400.00400.00
Retained earnings- 304.01421.11
Profit of the financial year- 304.01725.12-1 116.58
Shareholders equity total95.99821.11- 295.47
Non-current owed to participating958.09417.08
Non-current liabilities total958.09417.08
Current trade creditors399.40395.91324.10
Current owed to participating386.83
Other non-interest bearing current liabilities3.8746.5510.02
Current liabilities total403.27442.46720.95
Balance sheet total (liabilities)1 457.351 680.65425.48
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