BRUNO HANSEN HOLDING, GANDRUP ApS — Credit Rating and Financial Key Figures

CVR number: 33239807
Hamborgvej 38, Hamborg 7730 Hanstholm
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit17.14207.782 697.593 894.01766.82
Employee benefit expenses-2 300.87-2 283.65
Other operating expenses- 427.78-18.45
Total depreciation-56.22-58.30- 699.52- 842.30- 287.90
EBIT-39.08149.49- 302.80749.61478.91
Other financial income20.518.0124.86
Other financial expenses-96.35-63.99- 179.89- 366.72- 233.13
Reduction non-current investment assets- 617.90
Net income from associates (fin.)1 000.29841.79402.271 460.732 145.27
Pre-tax profit437.09927.29-59.911 233.732 415.92
Income taxes21.23-19.3977.49-95.70-54.72
Net earnings458.32907.8917.581 138.022 361.20

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters1 988.292 219.183 645.247 467.328 022.93
Buildings2 872.752 305.92
Machinery and equipment68.92393.591 341.951 437.112 115.41
Tangible assets total2 057.212 612.777 859.9411 210.3510 138.34
Holdings in group member companies5 155.685 997.471 882.841 312.693 213.97
Investments total5 155.685 997.471 882.841 312.693 213.97
Non-current loans receivable8.628.62
Non-current other receivables820.00752.00
Long term receivables total828.62760.62
Raw materials and consumables1 180.41
Finished products/goods54.4854.48
Inventories total1 234.8854.48
Current trade debtors364.21351.44
Current amounts owed by group member comp.470.4635.27
Prepayments and accrued income76.0069.62
Current other receivables4.24123.20298.6381.2581.25
Current deferred tax assets54.0388.20242.7749.19175.90
Short term receivables total58.27211.401 376.08557.88362.04
Other current investments55.94
Cash and bank deposits14.63
Cash and cash equivalents14.6355.94
Balance sheet total (assets)7 271.168 836.2811 174.8015 144.4314 529.43

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased232.20122.00
Other reserves3 867.674 709.461 252.84813.292 792.97
Retained earnings- 735.32-1 118.793 245.723 356.252 904.83
Profit of the financial year458.32907.8917.581 138.022 361.20
Shareholders equity total3 670.674 578.564 596.145 619.778 261.00
Provisions603.97639.57140.83247.83320.45
Non-current loans from credit institutions726.071 499.242 152.762 431.192 316.60
Non-current leasing loans878.18699.66315.08
Non-current liabilities total726.071 499.243 030.943 130.852 631.68
Current loans from credit institutions485.8881.661 738.572 766.921 827.27
Current trade creditors6.5068.89246.58348.15274.21
Current owed to group member1 474.801 781.2092.931 797.68858.43
Other non-interest bearing current liabilities303.27187.161 328.811 233.24331.39
Accruals and deferred income25.00
Current liabilities total2 270.452 118.913 406.896 145.983 316.30
Balance sheet total (liabilities)7 271.168 836.2811 174.8015 144.4314 529.43
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