HENRY BJERG A/S — Credit Rating and Financial Key Figures
CVR number: 27618855
Munkemøllevej 6, 6300 Gråsten
tel: 73651663
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | -44.00 | -10.00 | -1.00 | -23.42 |
| Total depreciation | -7.00 | -1.00 | -2.00 | -0.00 | |
| EBIT | -8.00 | -45.00 | -10.00 | -3.00 | -23.42 |
| Other financial income | 28.00 | 28.00 | 27.00 | 30.00 | 36.80 |
| Pre-tax profit | 20.00 | -17.00 | 17.00 | 27.00 | 13.38 |
| Income taxes | -3.00 | 7.00 | -4.00 | -6.00 | -2.94 |
| Net earnings | 17.00 | -10.00 | 13.00 | 21.00 | 10.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1.00 | ||||
| Tangible assets total | 1.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Inventories total | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current trade debtors | 1.00 | 0.84 | |||
| Current amounts owed by group member comp. | 691.00 | 681.00 | 678.00 | 683.00 | 746.18 |
| Current other receivables | 5.00 | 55.00 | |||
| Current deferred tax assets | 7.00 | 3.00 | |||
| Short term receivables total | 691.00 | 688.00 | 686.00 | 739.00 | 747.02 |
| Other current investments | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Cash and bank deposits | 44.00 | 7.00 | 39.00 | 5.00 | 5.60 |
| Cash and cash equivalents | 49.00 | 12.00 | 44.00 | 10.00 | 10.60 |
| Balance sheet total (assets) | 743.00 | 704.00 | 733.00 | 752.00 | 760.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 191.00 | 209.00 | 198.00 | 212.00 | 232.87 |
| Profit of the financial year | 17.00 | -10.00 | 13.00 | 21.00 | 10.44 |
| Shareholders equity total | 708.00 | 699.00 | 711.00 | 733.00 | 743.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 8.00 | 9.00 | ||
| Short-term deferred tax liabilities | 3.00 | 3.00 | 2.94 | ||
| Other non-interest bearing current liabilities | 23.00 | 5.00 | 14.00 | 7.00 | 14.37 |
| Current liabilities total | 35.00 | 5.00 | 22.00 | 19.00 | 17.31 |
| Balance sheet total (liabilities) | 743.00 | 704.00 | 733.00 | 752.00 | 760.62 |
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