Hr. Bjerre ApS — Credit Rating and Financial Key Figures
CVR number: 38912364
Eremitageparken 103, 2800 Kongens Lyngby
hrbjerreaps@baunehojen.dk
tel: 53701973
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -6.25 | -5.00 | -1.88 |
| EBIT | -6.25 | -6.25 | -6.25 | -5.00 | -1.88 |
| Other financial income | 0.01 | 3.65 | 0.41 | 0.43 | |
| Other financial expenses | -1.69 | -2.05 | |||
| Reduction non-current investment assets | - 253.58 | - 253.00 | |||
| Net income from associates (fin.) | - 611.13 | ||||
| Pre-tax profit | - 617.39 | -7.93 | - 258.22 | - 257.59 | -1.45 |
| Income taxes | 0.28 | ||||
| Net earnings | - 617.10 | -7.93 | - 258.22 | - 257.59 | -1.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | ||||
| Investments total | 20.00 | ||||
| Non-current loans receivable | 250.00 | 250.00 | 250.00 | ||
| Long term receivables total | 250.00 | 250.00 | 250.00 | ||
| Inventories total | |||||
| Current deferred tax assets | 8.00 | 37.00 | 50.00 | ||
| Short term receivables total | 8.00 | 37.00 | 50.00 | ||
| Cash and bank deposits | 416.90 | 323.47 | 58.50 | 99.75 | 80.17 |
| Cash and cash equivalents | 416.90 | 323.47 | 58.50 | 99.75 | 80.17 |
| Balance sheet total (assets) | 674.90 | 610.47 | 358.50 | 99.75 | 100.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 235.75 | 562.15 | 554.22 | 296.00 | 38.40 |
| Profit of the financial year | - 617.10 | -7.93 | - 258.22 | - 257.59 | -1.45 |
| Shareholders equity total | 668.65 | 604.22 | 346.00 | 88.40 | 86.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 12.50 | 11.25 | 13.12 |
| Other non-interest bearing current liabilities | 0.00 | 0.10 | 0.10 | ||
| Current liabilities total | 6.25 | 6.25 | 12.50 | 11.35 | 13.22 |
| Balance sheet total (liabilities) | 674.90 | 610.47 | 358.50 | 99.75 | 100.17 |
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