H.J. Bruno Hansen ApS — Credit Rating and Financial Key Figures
CVR number: 36938005
Elmesvinget 34, Skovsø 4200 Slagelse
aps@hjbh.dk
tel: 51355585
hjbrunohansen.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 334.79 | 3 327.38 | 4 845.41 | 7 198.60 | 4 344.15 |
| Employee benefit expenses | -1 566.42 | -2 458.16 | -2 600.43 | -3 443.17 | -3 357.69 |
| Other operating expenses | -28.07 | ||||
| Total depreciation | - 148.50 | - 172.69 | - 167.84 | - 170.58 | - 280.56 |
| EBIT | 619.88 | 696.53 | 2 077.15 | 3 556.77 | 705.90 |
| Other financial income | 10.01 | 22.07 | 42.16 | 62.01 | 21.28 |
| Other financial expenses | -14.81 | -54.70 | -57.10 | -88.40 | -14.28 |
| Pre-tax profit | 615.07 | 663.91 | 2 062.21 | 3 530.38 | 712.90 |
| Income taxes | 25.34 | - 200.75 | - 465.69 | - 781.22 | - 158.75 |
| Net earnings | 640.41 | 463.16 | 1 596.51 | 2 749.16 | 554.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 67.09 | 56.32 | 205.41 | 227.52 | 195.46 |
| Machinery and equipment | 519.97 | 358.06 | 553.98 | 413.92 | 672.22 |
| Tangible assets total | 587.07 | 414.38 | 759.40 | 641.44 | 867.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 510.59 | 5 021.64 | 7 596.49 | 3 512.95 | 4 357.00 |
| Current amounts owed by group member comp. | 656.74 | 1 333.58 | 2 071.12 | 280.89 | 878.77 |
| Prepayments and accrued income | 79.69 | 246.96 | 33.42 | 99.58 | 63.69 |
| Current other receivables | 0.31 | 274.27 | 177.85 | 1 727.93 | |
| Current deferred tax assets | 25.34 | 65.13 | 0.74 | ||
| Short term receivables total | 2 272.67 | 6 602.18 | 10 040.43 | 4 071.27 | 7 028.13 |
| Cash and bank deposits | 1 453.85 | 7.10 | 31.94 | 3 899.21 | 685.50 |
| Cash and cash equivalents | 1 453.85 | 7.10 | 31.94 | 3 899.21 | 685.50 |
| Balance sheet total (assets) | 4 313.58 | 7 023.66 | 10 831.77 | 8 611.92 | 8 581.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | 789.44 | 1 429.85 | 393.01 | 1 989.53 | 4 616.69 |
| Profit of the financial year | 640.41 | 463.16 | 1 596.51 | 2 749.16 | 554.15 |
| Shareholders equity total | 1 479.85 | 1 943.01 | 2 039.53 | 4 788.69 | 5 342.84 |
| Provisions | 85.05 | 50.35 | 209.84 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 355.74 | 2 422.63 | |||
| Advances received | 39.11 | ||||
| Current trade creditors | 1 787.59 | 3 275.08 | 2 397.14 | 1 344.46 | 1 298.08 |
| Current owed to participating | 2.01 | 2.80 | 2.80 | 1.07 | 1.07 |
| Current owed to group member | 402.32 | 487.39 | 1 792.36 | 274.62 | |
| Short-term deferred tax liabilities | 183.63 | 90.35 | 615.87 | 665.74 | |
| Other non-interest bearing current liabilities | 458.17 | 745.12 | 1 455.43 | 1 688.62 | 865.45 |
| Accruals and deferred income | 106.02 | 73.00 | 589.42 | ||
| Current liabilities total | 2 833.72 | 4 995.60 | 8 792.24 | 3 772.89 | 3 028.62 |
| Balance sheet total (liabilities) | 4 313.58 | 7 023.66 | 10 831.77 | 8 611.92 | 8 581.30 |
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