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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 462.82 | 564.66 | - 135.36 | 2 172.81 | 143.19 |
| Employee benefit expenses | -1 158.11 | - 732.75 | - 120.14 | - 219.12 | - 309.05 |
| Total depreciation | -13.22 | -13.22 | |||
| EBIT | 291.49 | - 181.31 | - 255.50 | 1 953.70 | - 165.87 |
| Other financial income | 22.61 | 12.02 | 7.14 | 13.52 | |
| Other financial expenses | -1.64 | -9.48 | -8.49 | -7.41 | -0.21 |
| Pre-tax profit | 312.47 | - 178.77 | - 256.86 | 1 946.29 | - 152.55 |
| Income taxes | -76.12 | 38.63 | 56.09 | - 428.77 | 33.51 |
| Net earnings | 236.34 | - 140.13 | - 200.76 | 1 517.52 | - 119.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 324.44 | 324.44 | 324.44 | ||
| Machinery and equipment | 51.86 | 38.64 | |||
| Tangible assets total | 376.30 | 363.08 | 324.44 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 146.55 | 265.53 | 33.72 | ||
| Prepayments and accrued income | 5.50 | ||||
| Current other receivables | 0.49 | 0.29 | 0.20 | ||
| Current deferred tax assets | 43.31 | 114.09 | 43.43 | 43.51 | |
| Short term receivables total | 152.05 | 308.83 | 114.59 | 77.43 | 43.71 |
| Other current investments | 123.32 | 131.26 | |||
| Cash and bank deposits | 781.34 | 316.27 | 111.83 | 1 999.96 | 1 878.41 |
| Cash and cash equivalents | 904.65 | 447.53 | 111.83 | 1 999.96 | 1 878.41 |
| Balance sheet total (assets) | 1 433.01 | 1 119.44 | 550.86 | 2 077.39 | 1 922.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 57.20 | |||
| Retained earnings | 516.73 | 697.78 | 557.64 | 299.68 | 1 817.20 |
| Profit of the financial year | 236.34 | - 140.13 | - 200.76 | 1 517.52 | - 119.05 |
| Shareholders equity total | 933.38 | 682.64 | 481.88 | 1 999.40 | 1 823.15 |
| Provisions | 7.53 | ||||
| Non-current other liabilities | 43.43 | ||||
| Non-current liabilities total | 43.43 | ||||
| Current trade creditors | 90.05 | 70.91 | 33.24 | 34.97 | 31.00 |
| Current owed to participating | 34.04 | 38.70 | |||
| Short-term deferred tax liabilities | 55.20 | ||||
| Other non-interest bearing current liabilities | 303.43 | 365.89 | 35.74 | 8.98 | 29.27 |
| Current liabilities total | 448.67 | 436.80 | 68.98 | 77.99 | 98.96 |
| Balance sheet total (liabilities) | 1 433.01 | 1 119.44 | 550.86 | 2 077.39 | 1 922.12 |
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