Bare Hans A/S — Credit Rating and Financial Key Figures
CVR number: 18281139
Søndergade 2 A, 7800 Skive
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.45 | - 663.00 | - 742.04 | -1 035.64 | - 649.83 |
| Employee benefit expenses | - 358.31 | - 606.62 | - 633.66 | - 960.62 | |
| Total depreciation | -46.41 | -81.70 | - 543.43 | ||
| EBIT | -18.45 | -1 021.31 | -1 395.07 | -1 924.71 | -2 140.18 |
| Other financial income | 27.60 | 1 812.26 | 6 668.60 | 8 276.83 | 12 059.66 |
| Other financial expenses | -36.98 | -81.80 | - 121.05 | - 418.54 | - 109.40 |
| Net income from associates (fin.) | 2 802.74 | -23 467.85 | -84.00 | 370.93 | - 226.93 |
| Pre-tax profit | 2 774.91 | -22 758.70 | 5 068.47 | 6 304.51 | 9 583.14 |
| Income taxes | -2.00 | - 230.70 | -1 140.08 | -1 492.06 | -2 195.34 |
| Net earnings | 2 772.91 | -22 989.39 | 3 928.39 | 4 812.45 | 7 387.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 121.55 | 2 128.26 | 8 135.67 | 10 972.24 | |
| Machinery and equipment | 365.49 | 2 571.50 | |||
| Tangible assets total | 1 121.55 | 2 128.26 | 8 501.16 | 13 543.74 | |
| Holdings in group member companies | 63 767.85 | 240.00 | 156.00 | 526.93 | |
| Investments total | 63 767.85 | 240.00 | 156.00 | 526.93 | -0.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 681.30 | 974.67 | 2 207.22 | 2 997.58 | |
| Inventories total | 681.30 | 974.67 | 2 207.22 | 2 997.58 | |
| Current trade debtors | 49.89 | ||||
| Current amounts owed by group member comp. | 1 015.33 | 10.44 | 12.36 | ||
| Prepayments and accrued income | 19.00 | 68.42 | |||
| Current other receivables | 5 353.12 | 9 109.92 | 4 671.65 | 4 309.55 | |
| Current deferred tax assets | 66.00 | 10.00 | 219.84 | ||
| Short term receivables total | 1 081.33 | 5 353.12 | 9 130.36 | 4 922.86 | 4 427.85 |
| Other current investments | 7.80 | 15 471.67 | 25 535.35 | 24 934.27 | 25 012.96 |
| Cash and bank deposits | 0.05 | 16 603.37 | 2 984.76 | 1 450.08 | 9.97 |
| Cash and cash equivalents | 7.85 | 32 075.05 | 28 520.10 | 26 384.35 | 25 022.93 |
| Balance sheet total (assets) | 64 857.03 | 39 471.01 | 40 909.40 | 42 542.51 | 45 992.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 800.00 | 2 800.00 | 3 500.00 | 3 000.00 | |
| Other reserves | 34 414.29 | 286.93 | |||
| Retained earnings | 24 430.91 | 61 618.12 | 33 328.72 | 28 470.18 | 29 369.56 |
| Profit of the financial year | 2 772.91 | -22 989.39 | 3 928.39 | 4 812.45 | 7 387.80 |
| Shareholders equity total | 63 918.12 | 39 128.73 | 40 557.12 | 37 569.56 | 40 257.36 |
| Provisions | 104.00 | ||||
| Non-current deferred tax liabilities | 87.42 | 1 514.98 | 1 987.48 | ||
| Non-current liabilities total | 87.42 | 1 514.98 | 1 987.48 | ||
| Current loans from credit institutions | 2 233.48 | ||||
| Current trade creditors | 20.00 | 79.29 | 142.85 | 1 193.94 | 154.88 |
| Current owed to participating | 73.52 | 122.42 | 29.61 | 1 542.29 | 764.10 |
| Short-term deferred tax liabilities | 75.20 | 71.87 | 63.98 | ||
| Other non-interest bearing current liabilities | 845.39 | 65.38 | 20.52 | 721.75 | 426.81 |
| Current liabilities total | 938.91 | 342.29 | 264.86 | 3 457.98 | 3 643.26 |
| Balance sheet total (liabilities) | 64 857.03 | 39 471.01 | 40 909.40 | 42 542.51 | 45 992.11 |
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