BRIAN HARDER ApS — Credit Rating and Financial Key Figures
CVR number: 30716663
Gullandsstræde 6, 4000 Roskilde
brianharder@mail.dk
tel: 21234493
www.brianharder.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 564.66 | - 135.36 | 2 172.81 | 143.19 | 194.36 |
| Employee benefit expenses | - 732.75 | - 120.14 | - 219.12 | - 309.05 | - 321.40 |
| Total depreciation | -13.22 | ||||
| EBIT | - 181.31 | - 255.50 | 1 953.70 | - 165.87 | - 127.04 |
| Other financial income | 12.02 | 7.14 | 13.52 | 50.25 | |
| Other financial expenses | -9.48 | -8.49 | -7.41 | -0.21 | -0.32 |
| Pre-tax profit | - 178.77 | - 256.86 | 1 946.29 | - 152.55 | -77.10 |
| Income taxes | 38.63 | 56.09 | - 428.77 | 33.51 | 16.91 |
| Net earnings | - 140.13 | - 200.76 | 1 517.52 | - 119.05 | -60.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 324.44 | 324.44 | |||
| Machinery and equipment | 38.64 | ||||
| Tangible assets total | 363.08 | 324.44 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 265.53 | 33.72 | 3.95 | ||
| Current other receivables | 0.49 | 0.29 | 0.20 | ||
| Current deferred tax assets | 43.31 | 114.09 | 43.43 | 43.51 | 106.41 |
| Short term receivables total | 308.83 | 114.59 | 77.43 | 43.71 | 110.36 |
| Other current investments | 131.26 | 1 027.63 | |||
| Cash and bank deposits | 316.27 | 111.83 | 1 999.96 | 1 878.41 | 739.70 |
| Cash and cash equivalents | 447.53 | 111.83 | 1 999.96 | 1 878.41 | 1 767.33 |
| Balance sheet total (assets) | 1 119.44 | 550.86 | 2 077.39 | 1 922.12 | 1 877.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | ||||
| Retained earnings | 697.78 | 557.64 | 299.68 | 1 817.20 | 1 698.15 |
| Profit of the financial year | - 140.13 | - 200.76 | 1 517.52 | - 119.05 | -60.20 |
| Shareholders equity total | 682.64 | 481.88 | 1 999.40 | 1 823.15 | 1 762.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 70.91 | 33.24 | 34.97 | 31.00 | 32.17 |
| Current owed to participating | 34.04 | 38.70 | 38.32 | ||
| Other non-interest bearing current liabilities | 365.89 | 35.74 | 8.98 | 29.27 | 44.24 |
| Current liabilities total | 436.80 | 68.98 | 77.99 | 98.96 | 114.74 |
| Balance sheet total (liabilities) | 1 119.44 | 550.86 | 2 077.39 | 1 922.12 | 1 877.69 |
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