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BJORUM ApS — Credit Rating and Financial Key Figures
CVR number: 44004917
Bjerget 26, 9310 Vodskov
bjorum.3@gmail.com
tel: 22815103
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 935.01 | 1 214.23 | 458.87 |
| Total depreciation | - 292.68 | - 296.51 | - 292.68 |
| EBIT | 642.33 | 917.72 | 166.19 |
| Other financial income | 0.52 | 5.38 | 2.48 |
| Other financial expenses | -2.20 | -3.28 | |
| Pre-tax profit | 642.85 | 920.90 | 165.39 |
| Income taxes | - 141.43 | - 203.08 | -36.82 |
| Net earnings | 501.42 | 717.81 | 128.56 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible rights | 1 707.32 | 1 414.63 | 1 121.95 |
| Intangible assets total | 1 707.32 | 1 414.63 | 1 121.95 |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 111.17 | 67.84 | 226.38 |
| Current other receivables | 12.01 | 32.53 | 208.79 |
| Short term receivables total | 123.18 | 100.36 | 435.17 |
| Cash and bank deposits | 798.18 | 997.95 | 317.62 |
| Cash and cash equivalents | 798.18 | 997.95 | 317.62 |
| Balance sheet total (assets) | 2 628.68 | 2 512.95 | 1 874.74 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 42.00 | 42.00 | 42.00 |
| Share premium account | 1 617.32 | 1 362.32 | 1 362.32 |
| Shares repurchased | 501.00 | 960.00 | 128.25 |
| Other reserves | - 255.00 | ||
| Retained earnings | - 501.00 | - 704.58 | - 115.02 |
| Profit of the financial year | 501.42 | 717.81 | 128.56 |
| Shareholders equity total | 2 160.73 | 2 122.55 | 1 546.11 |
| Provisions | 375.61 | 311.22 | 246.83 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 92.33 | 79.18 | 81.80 |
| Current liabilities total | 92.33 | 79.18 | 81.80 |
| Balance sheet total (liabilities) | 2 628.68 | 2 512.95 | 1 874.74 |
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