Bare Hans A/S — Credit Rating and Financial Key Figures
CVR number: 18281139
Søndergade 2 A, 7800 Skive
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 663.00 | - 742.04 | -1 035.64 | - 650.00 | -1 886.62 |
| Employee benefit expenses | - 358.31 | - 606.62 | - 633.66 | - 961.00 | -1 068.61 |
| Total depreciation | -46.41 | -81.70 | - 557.00 | - 711.73 | |
| EBIT | -1 021.31 | -1 395.07 | -1 924.71 | -2 140.00 | -3 666.96 |
| Other financial income | 1 812.26 | 6 668.60 | 8 276.83 | 12 060.00 | 783.15 |
| Other financial expenses | -81.80 | - 121.05 | - 418.54 | - 109.00 | -15 817.61 |
| Net income from associates (fin.) | -23 467.85 | -84.00 | 370.93 | - 227.00 | |
| Pre-tax profit | -22 758.70 | 5 068.47 | 6 304.51 | 9 583.00 | -18 701.41 |
| Income taxes | - 230.70 | -1 140.08 | -1 492.06 | -2 195.00 | 4 113.00 |
| Net earnings | -22 989.39 | 3 928.39 | 4 812.45 | 7 388.00 | -14 588.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 121.55 | 2 128.26 | 8 135.67 | 10 972.00 | 10 691.06 |
| Machinery and equipment | 365.49 | 2 571.00 | 1 515.95 | ||
| Other tangible assets | 1.00 | ||||
| Tangible assets total | 1 121.55 | 2 128.26 | 8 501.16 | 13 544.00 | 12 207.01 |
| Holdings in group member companies | 240.00 | 156.00 | 526.93 | ||
| Investments total | 240.00 | 156.00 | 526.93 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 681.30 | 974.67 | 2 207.22 | ||
| Inventories total | 681.30 | 974.67 | 2 207.22 | ||
| Current trade debtors | 50.00 | 71.15 | |||
| Current amounts owed by group member comp. | 10.44 | 12.36 | |||
| Prepayments and accrued income | 19.00 | 68.00 | 13.64 | ||
| Current other receivables | 5 353.12 | 9 109.92 | 4 671.65 | 7 307.00 | 3 147.44 |
| Current deferred tax assets | 10.00 | 219.84 | 4 076.14 | ||
| Short term receivables total | 5 353.12 | 9 130.36 | 4 922.86 | 7 425.00 | 7 308.38 |
| Other current investments | 15 471.67 | 25 535.35 | 24 934.27 | 25 013.00 | 12 871.90 |
| Cash and bank deposits | 16 603.37 | 2 984.76 | 1 450.08 | 10.00 | 19.04 |
| Cash and cash equivalents | 32 075.05 | 28 520.10 | 26 384.35 | 25 023.00 | 12 890.94 |
| Balance sheet total (assets) | 39 471.01 | 40 909.40 | 42 542.51 | 45 992.00 | 32 406.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 800.00 | 3 500.00 | 4 200.00 | 1 000.00 | |
| Other reserves | 286.93 | -1 200.00 | |||
| Retained earnings | 61 618.12 | 33 328.72 | 28 470.18 | 29 369.00 | 35 757.36 |
| Profit of the financial year | -22 989.39 | 3 928.39 | 4 812.45 | 7 388.00 | -14 588.41 |
| Shareholders equity total | 39 128.73 | 40 557.12 | 37 569.56 | 40 257.00 | 22 668.96 |
| Provisions | 104.00 | ||||
| Non-current loans from credit institutions | 4 301.71 | ||||
| Non-current deferred tax liabilities | 87.42 | 1 514.98 | 1 987.00 | ||
| Non-current liabilities total | 87.42 | 1 514.98 | 1 987.00 | 4 301.71 | |
| Current loans from credit institutions | 2 233.00 | 2 610.93 | |||
| Current trade creditors | 79.29 | 142.85 | 1 193.94 | 155.00 | 136.15 |
| Current owed to participating | 122.42 | 29.61 | 1 542.29 | 764.00 | 475.79 |
| Short-term deferred tax liabilities | 75.20 | 71.87 | 64.00 | 2 133.85 | |
| Other non-interest bearing current liabilities | 65.38 | 20.52 | 721.75 | 427.00 | 78.95 |
| Current liabilities total | 342.29 | 264.86 | 3 457.98 | 3 643.00 | 5 435.67 |
| Balance sheet total (liabilities) | 39 471.01 | 40 909.40 | 42 542.51 | 45 991.00 | 32 406.34 |
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