HENRY BJERG A/S — Credit Rating and Financial Key Figures
CVR number: 27618855
Munkemøllevej 6, 6300 Gråsten
tel: 73651663
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -44.00 | -10.00 | -1.00 | -24.00 | -34.92 |
| Total depreciation | -1.00 | -2.00 | |||
| EBIT | -45.00 | -10.00 | -3.00 | -24.00 | -34.92 |
| Other financial income | 28.00 | 27.00 | 30.00 | 37.00 | 38.59 |
| Other financial expenses | 0.03 | ||||
| Pre-tax profit | -17.00 | 17.00 | 27.00 | 13.00 | 3.69 |
| Income taxes | 7.00 | -4.00 | -6.00 | -3.00 | -0.81 |
| Net earnings | -10.00 | 13.00 | 21.00 | 10.00 | 2.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 1.00 | 6.48 | ||
| Current amounts owed by group member comp. | 681.00 | 678.00 | 683.00 | 746.00 | 723.32 |
| Current other receivables | 5.00 | 55.00 | 20.00 | ||
| Current deferred tax assets | 7.00 | 3.00 | |||
| Short term receivables total | 688.00 | 686.00 | 739.00 | 747.00 | 749.80 |
| Other current investments | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Cash and bank deposits | 7.00 | 39.00 | 5.00 | 5.00 | 2.82 |
| Cash and cash equivalents | 12.00 | 44.00 | 10.00 | 10.00 | 7.82 |
| Balance sheet total (assets) | 704.00 | 733.00 | 752.00 | 760.00 | 760.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 209.00 | 198.00 | 212.00 | 233.00 | 243.31 |
| Profit of the financial year | -10.00 | 13.00 | 21.00 | 10.00 | 2.88 |
| Shareholders equity total | 699.00 | 711.00 | 733.00 | 743.00 | 746.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 9.00 | |||
| Short-term deferred tax liabilities | 3.00 | 3.00 | 0.81 | ||
| Other non-interest bearing current liabilities | 5.00 | 14.00 | 7.00 | 14.00 | 13.62 |
| Current liabilities total | 5.00 | 22.00 | 19.00 | 17.00 | 14.43 |
| Balance sheet total (liabilities) | 704.00 | 733.00 | 752.00 | 760.00 | 760.62 |
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