BJARNE HANSEN & SØN, TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 10120969
Mesterbuen 13, 3230 Græsted
info.bjarnehansenogson@gmail.com
tel: 40859205
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 365.00 | 10 582.00 | 12 397.00 | 12 526.00 | 17 534.28 |
| Employee benefit expenses | -8 908.00 | -10 275.00 | -11 308.00 | -12 240.00 | -13 988.97 |
| Total depreciation | - 270.00 | - 218.00 | - 444.00 | - 506.00 | - 455.32 |
| EBIT | - 813.00 | 89.00 | 645.00 | - 220.00 | 3 089.99 |
| Other financial income | 45.00 | 104.00 | 46.00 | 130.00 | 120.29 |
| Other financial expenses | -89.00 | - 104.00 | -84.00 | - 160.00 | -75.85 |
| Pre-tax profit | - 857.00 | 89.00 | 607.00 | - 250.00 | 3 134.43 |
| Income taxes | 180.00 | -21.00 | - 154.00 | 54.00 | - 742.70 |
| Net earnings | - 677.00 | 68.00 | 453.00 | - 196.00 | 2 391.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 464.00 | 687.00 | 1 985.00 | 1 589.00 | 1 234.40 |
| Tangible assets total | 464.00 | 687.00 | 1 985.00 | 1 589.00 | 1 234.40 |
| Investments total | |||||
| Non-current loans receivable | 43.00 | 72.00 | 106.00 | 142.00 | 179.40 |
| Long term receivables total | 43.00 | 72.00 | 106.00 | 142.00 | 179.40 |
| Inventories total | |||||
| Current trade debtors | 6 965.00 | 4 579.00 | 6 796.00 | 5 316.00 | 4 096.11 |
| Current amounts owed by group member comp. | 528.00 | 920.00 | 885.00 | 398.00 | |
| Prepayments and accrued income | 423.00 | 463.00 | 364.00 | 279.00 | 1 825.42 |
| Current other receivables | 184.00 | 43.00 | 53.00 | 525.00 | 686.01 |
| Current deferred tax assets | 22.00 | 1.00 | |||
| Short term receivables total | 8 122.00 | 6 006.00 | 8 098.00 | 6 518.00 | 6 607.54 |
| Cash and bank deposits | 6.00 | 170.00 | 373.00 | 858.00 | 3 223.80 |
| Cash and cash equivalents | 6.00 | 170.00 | 373.00 | 858.00 | 3 223.80 |
| Balance sheet total (assets) | 8 635.00 | 6 935.00 | 10 562.00 | 9 107.00 | 11 245.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 400.00 | 400.00 | 600.00 | ||
| Other reserves | 0.10 | ||||
| Retained earnings | 2 952.00 | 2 275.00 | 1 942.00 | 1 995.00 | 1 199.10 |
| Profit of the financial year | - 677.00 | 68.00 | 453.00 | - 196.00 | 2 391.72 |
| Shareholders equity total | 2 475.00 | 2 543.00 | 2 995.00 | 2 399.10 | 4 390.83 |
| Provisions | 116.00 | 62.00 | 575.10 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 821.00 | 344.00 | 255.00 | 314.00 | |
| Current trade creditors | 2 628.00 | 628.00 | 3 277.00 | 3 128.00 | 1 507.84 |
| Current owed to participating | 252.00 | 194.00 | 193.00 | 274.00 | 268.87 |
| Current owed to group member | 30.00 | 700.81 | |||
| Short-term deferred tax liabilities | 6.00 | 14.00 | 181.30 | ||
| Other non-interest bearing current liabilities | 2 453.00 | 3 226.00 | 3 712.00 | 2 900.00 | 3 620.39 |
| Current liabilities total | 6 160.00 | 4 392.00 | 7 451.00 | 6 646.00 | 6 279.21 |
| Balance sheet total (liabilities) | 8 635.00 | 6 935.00 | 10 562.00 | 9 107.10 | 11 245.13 |
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