BJARNE HANSEN & SØN, TRANSPORT ApS
CVR number: 10120969
Mesterbuen 13, 3230 Græsted
info.bjarnehansenogson@gmail.com
tel: 40859205
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 339.00 | 8 365.00 | 10 582.00 | 12 397.00 | 12 206.58 |
| Employee benefit expenses | -8 053.00 | -8 908.00 | -10 275.00 | -11 308.00 | -11 920.89 |
| Total depreciation | - 303.00 | - 270.00 | - 218.00 | - 444.00 | - 506.59 |
| EBIT | -17.00 | - 813.00 | 89.00 | 645.00 | - 220.90 |
| Other financial income | 32.00 | 45.00 | 104.00 | 46.00 | 130.39 |
| Other financial expenses | -98.00 | -89.00 | - 104.00 | -84.00 | - 159.74 |
| Pre-tax profit | -83.00 | - 857.00 | 89.00 | 607.00 | - 250.25 |
| Income taxes | 7.00 | 180.00 | -21.00 | - 154.00 | 54.33 |
| Net earnings | -76.00 | - 677.00 | 68.00 | 453.00 | - 195.92 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 415.00 | 464.00 | 687.00 | 1 985.00 | 1 588.82 |
| Tangible assets total | 415.00 | 464.00 | 687.00 | 1 985.00 | 1 588.82 |
| Investments total | |||||
| Non-current loans receivable | 43.00 | 72.00 | 106.00 | 142.47 | |
| Long term receivables total | 43.00 | 72.00 | 106.00 | 142.47 | |
| Inventories total | |||||
| Current trade debtors | 5 042.00 | 6 965.00 | 4 579.00 | 6 796.00 | 5 316.35 |
| Current amounts owed by group member comp. | 501.00 | 528.00 | 920.00 | 885.00 | 398.55 |
| Prepayments and accrued income | 681.00 | 423.00 | 463.00 | 364.00 | 278.76 |
| Current other receivables | 84.00 | 184.00 | 43.00 | 53.00 | 524.63 |
| Current deferred tax assets | 22.00 | 1.00 | |||
| Short term receivables total | 6 308.00 | 8 122.00 | 6 006.00 | 8 098.00 | 6 518.30 |
| Cash and bank deposits | 148.00 | 6.00 | 170.00 | 373.00 | 857.79 |
| Cash and cash equivalents | 148.00 | 6.00 | 170.00 | 373.00 | 857.79 |
| Balance sheet total (assets) | 6 871.00 | 8 635.00 | 6 935.00 | 10 562.00 | 9 107.38 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 400.00 | 400.00 | |||
| Other reserves | 0.02 | ||||
| Retained earnings | 3 028.00 | 2 952.00 | 2 275.00 | 1 942.00 | 1 995.02 |
| Profit of the financial year | -76.00 | - 677.00 | 68.00 | 453.00 | - 195.92 |
| Shareholders equity total | 3 152.00 | 2 475.00 | 2 543.00 | 2 995.02 | 2 399.10 |
| Provisions | 150.00 | 116.00 | 61.56 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 762.00 | 821.00 | 344.00 | 255.00 | 314.15 |
| Current trade creditors | 817.00 | 2 628.00 | 628.00 | 3 277.00 | 3 128.14 |
| Current owed to participating | 253.00 | 252.00 | 194.00 | 193.00 | 273.71 |
| Current owed to group member | 30.60 | ||||
| Short-term deferred tax liabilities | 6.00 | 6.00 | 14.00 | ||
| Other non-interest bearing current liabilities | 1 731.00 | 2 453.00 | 3 226.00 | 3 712.00 | 2 900.11 |
| Current liabilities total | 3 569.00 | 6 160.00 | 4 392.00 | 7 451.00 | 6 646.71 |
| Balance sheet total (liabilities) | 6 871.00 | 8 635.00 | 6 935.00 | 10 562.02 | 9 107.38 |
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