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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.70 | -6.25 | -6.25 | -6.25 | -5.00 |
| EBIT | -5.70 | -6.25 | -6.25 | -6.25 | -5.00 |
| Other financial income | 0.01 | 3.65 | 0.41 | ||
| Other financial expenses | -1.69 | -2.05 | |||
| Reduction non-current investment assets | 386.47 | - 253.58 | - 253.00 | ||
| Net income from associates (fin.) | 876.02 | - 611.13 | |||
| Pre-tax profit | 1 256.80 | - 617.39 | -7.93 | - 258.22 | - 257.59 |
| Income taxes | 0.75 | 0.28 | |||
| Net earnings | 1 257.54 | - 617.10 | -7.93 | - 258.22 | - 257.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 462.38 | ||||
| Investments total | 462.38 | ||||
| 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 | 1.25 | 8.00 | 37.00 | 50.00 | |
| Short term receivables total | 1.25 | 8.00 | 37.00 | 50.00 | |
| Cash and bank deposits | 1 058.66 | 416.90 | 323.47 | 58.50 | 99.75 |
| Cash and cash equivalents | 1 058.66 | 416.90 | 323.47 | 58.50 | 99.75 |
| Balance sheet total (assets) | 1 522.30 | 674.90 | 610.47 | 358.50 | 99.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | ||||
| Other reserves | 249.88 | ||||
| Retained earnings | -96.68 | 1 235.75 | 562.15 | 554.22 | 296.00 |
| Profit of the financial year | 1 257.54 | - 617.10 | -7.93 | - 258.22 | - 257.59 |
| Shareholders equity total | 1 516.05 | 668.65 | 604.22 | 346.00 | 88.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 12.50 | 11.25 |
| Other non-interest bearing current liabilities | 0.00 | 0.10 | |||
| Current liabilities total | 6.25 | 6.25 | 6.25 | 12.50 | 11.35 |
| Balance sheet total (liabilities) | 1 522.30 | 674.90 | 610.47 | 358.50 | 99.75 |
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