Bjørn Canings Holding 2024 ApS — Credit Rating and Financial Key Figures

CVR number: 45282333
Vallensbækvej 5, 2605 Brøndby
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Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit45 928.24
Employee benefit expenses-30 511.87
Total depreciation- 626.42
EBIT14 789.96
Other financial income65.31
Other financial expenses-2 261.54
Pre-tax profit12 593.72
Income taxes-3 182.41
Net earnings9 411.31

Assets (kDKK)

2024
Intangible assets total
Buildings941.52
Machinery and equipment1 193.87
Tangible assets total2 135.39
Investments total2 257.92
Long term receivables total
Finished products/goods46 671.07
Inventories total46 671.07
Current trade debtors67 033.28
Current other receivables31 277.37
Current deferred tax assets53.99
Short term receivables total98 364.65
Other current investments87.76
Cash and bank deposits10 014.48
Cash and cash equivalents10 102.24
Balance sheet total (assets)159 531.27

Equity and liabilities (kDKK)

2024
Share capital40.00
Retained earnings- 758.09
Profit of the financial year9 411.31
Minority interest (BS)3 708.52
Shareholders equity total12 401.74
Non-current liabilities total
Current loans from credit institutions30 270.35
Advances received33 502.54
Current trade creditors5 731.06
Short-term deferred tax liabilities2 072.57
Other non-interest bearing current liabilities72 147.26
Accruals and deferred income3 405.75
Current liabilities total147 129.53
Balance sheet total (liabilities)159 531.27
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