BJARKE HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27100120
Rindumgaards Allé 3, Rindum 6950 Ringkøbing
bh@primotours.dk
tel: 88184618
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 014 833.25 | 1 372 370.36 | |||
| Other operating income | 13 511.79 | 13 622.47 | |||
| Purchases during the financial year | - 849 014.09 | -1 136 926.99 | |||
| External services | -51 339.61 | -68 842.86 | |||
| Gross profit | 37 879.03 | 17 772.83 | 45 159.08 | 127 991.35 | 180 222.98 |
| Employee benefit expenses | -21 054.22 | -11 665.84 | -40 148.66 | -85 695.03 | - 112 947.19 |
| Other operating expenses | - 709.68 | -2 630.03 | -5 587.40 | ||
| Total depreciation | -7 500.91 | -5 918.59 | -6 576.69 | -11 501.41 | -11 545.93 |
| EBIT | 9 323.90 | 188.40 | -2 275.94 | 28 164.88 | 50 142.45 |
| Other financial income | 1 147.81 | 1 312.61 | 48 826.12 | 29 267.07 | 10 579.21 |
| Other financial expenses | -1 594.21 | -1 859.92 | -2 463.52 | -2 926.91 | -10 249.03 |
| Net income from associates (fin.) | 1 634.54 | 179.08 | 758.16 | 337.69 | 18 490.37 |
| Pre-tax profit | 10 512.04 | - 179.84 | 44 844.83 | 54 842.71 | 68 963.01 |
| Income taxes | -2 671.72 | - 570.81 | - 210.39 | -9 607.40 | -11 813.71 |
| Net earnings | 7 840.32 | - 750.65 | 44 634.44 | 45 235.32 | 57 149.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 6.96 | 4 782.82 | 4 284.69 | 12 662.39 | |
| Intangible rights | 5 100.40 | ||||
| Goodwill | 2 200.00 | 1 099.99 | 37 403.53 | 31 592.70 | 204 522.63 |
| Intangible assets total | 2 206.95 | 1 099.99 | 42 186.36 | 35 877.39 | 222 285.43 |
| Land and waters | 8 214.95 | 8 064.43 | 2 701.05 | 2 664.64 | 3 045.42 |
| Machinery and equipment | 740.74 | 511.11 | 4 694.75 | 4 532.98 | 22 965.07 |
| Tangible assets total | 8 955.69 | 8 575.54 | 7 395.80 | 7 197.61 | 26 010.49 |
| Participating interests | 7 935.03 | 8 134.10 | 827.86 | 8 398.35 | 15 185.21 |
| Investments total | 8 949.97 | 8 148.98 | 18 631.55 | 33 739.80 | 22 309.24 |
| Non-current loans receivable | 3 657.27 | 4 116.90 | |||
| Non-current other receivables | 7 013.82 | 3 215.94 | 3 273.43 | 5 375.31 | 17 287.84 |
| Long term receivables total | 10 671.09 | 7 332.85 | 3 273.43 | 5 375.31 | 17 287.84 |
| Raw materials and consumables | 1 166.99 | 1 588.37 | 2 614.50 | ||
| Inventories total | 1 166.99 | 1 588.37 | 2 614.50 | ||
| Current trade debtors | 3 565.62 | 500.87 | 7 994.60 | 11 540.27 | 7 110.57 |
| Current owed by particip. interest comp. | 6 449.13 | 2 946.38 | 3 466.58 | 10 844.12 | 10 915.24 |
| Prepayments and accrued income | 66 567.38 | 30 122.01 | 72 272.72 | 99 207.26 | 227 927.63 |
| Current other receivables | 5 452.95 | 14 802.56 | 108 356.91 | 57 183.67 | 111 686.10 |
| Current deferred tax assets | 173.34 | 240.40 | 2 879.21 | ||
| Short term receivables total | 82 208.42 | 48 612.22 | 194 970.02 | 178 775.32 | 357 639.55 |
| Other current investments | 2 866.92 | 2 819.00 | 6 085.16 | 6 770.59 | 7 881.83 |
| Cash and bank deposits | 64 225.75 | 166 245.68 | 403 703.16 | 454 212.12 | 573 514.26 |
| Cash and cash equivalents | 67 092.67 | 169 064.68 | 409 788.33 | 460 982.70 | 581 396.09 |
| Balance sheet total (assets) | 180 084.79 | 242 834.26 | 677 412.47 | 723 536.51 | 1 229 543.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 8 000.00 | 4 500.00 | 58.90 | 61.00 | |
| Other reserves | 7 649.83 | 7 899.10 | |||
| Retained earnings | 42 521.60 | 43 584.66 | 43 396.87 | 73 340.55 | 75 982.57 |
| Profit of the financial year | 7 840.32 | - 750.65 | 44 634.44 | 45 235.32 | 57 149.30 |
| Minority interest (BS) | 9 854.67 | 9 583.28 | 20 102.87 | 33 149.46 | 47 538.66 |
| Shareholders equity total | 67 991.42 | 68 441.40 | 112 759.18 | 151 909.22 | 180 856.52 |
| Provisions | 1 535.47 | 1 570.66 | 5 500.07 | ||
| Capital loans | 400.00 | 400.00 | |||
| Non-current loans from credit institutions | 237.44 | 46 925.00 | 25 275.00 | 134 200.00 | |
| Non-current other liabilities | 3 493.78 | 94 770.66 | 75 110.18 | ||
| Non-current deferred tax liabilities | 75 538.73 | 76 186.98 | |||
| Non-current liabilities total | 3 493.78 | 95 008.09 | 122 435.18 | 101 213.73 | 210 386.98 |
| Current loans from credit institutions | 77.98 | 48.95 | 18 604.76 | 25 009.22 | 76 164.97 |
| Advances received | 1 055.67 | 185.94 | |||
| Current trade creditors | 44 001.03 | 25 998.06 | 60 528.88 | 55 081.29 | 112 863.21 |
| Short-term deferred tax liabilities | 837.00 | 652.34 | 3 499.34 | 4 313.96 | |
| Other non-interest bearing current liabilities | 8 896.31 | 16 199.16 | 63 811.41 | 46 675.45 | 224 284.60 |
| Accruals and deferred income | 53 731.60 | 36 486.26 | 297 551.64 | 338 577.60 | 415 172.83 |
| Current liabilities total | 108 599.59 | 79 384.77 | 440 682.63 | 468 842.90 | 832 799.57 |
| Balance sheet total (liabilities) | 180 084.79 | 242 834.26 | 677 412.47 | 723 536.51 | 1 229 543.14 |
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