J.A. BRICH HANSEN A/S. HOLSTEBRO — Credit Rating and Financial Key Figures
CVR number: 40605517
Lavhedevej 48, 7500 Holstebro
tel: 97420299
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 463.99 | 1 758.86 | 2 167.06 | 1 639.74 | 1 675.62 |
| Other operating expenses | - 350.00 | - 140.78 | |||
| Total depreciation | -47.00 | -47.00 | -19.58 | ||
| Reduction in value of non-current assets | 746.58 | 530.00 | 350.00 | 32.97 | 200.00 |
| EBIT | 1 813.58 | 2 241.86 | 2 356.69 | 1 672.71 | 1 875.62 |
| Other financial income | 51.38 | 49.12 | 43.04 | 75.03 | 2 284.48 |
| Other financial expenses | - 381.07 | - 380.01 | - 517.57 | - 519.03 | - 897.19 |
| Pre-tax profit | 1 483.89 | 1 910.96 | 1 882.17 | 1 228.72 | 3 262.91 |
| Income taxes | - 326.45 | - 420.73 | - 437.85 | - 270.75 | - 694.07 |
| Net earnings | 1 157.43 | 1 490.24 | 1 444.32 | 957.97 | 2 568.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 32 820.00 | 33 350.00 | 33 700.00 | 36 700.00 | 38 700.00 |
| Machinery and equipment | 66.58 | 19.58 | |||
| Tangible assets total | 32 886.58 | 33 369.58 | 33 700.00 | 36 700.00 | 38 700.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 008.06 | 3 640.78 | 1 800.00 | 1 800.00 | |
| Inventories total | 3 008.06 | 3 640.78 | 1 800.00 | 1 800.00 | |
| Current amounts owed by group member comp. | 2 123.11 | 2 154.72 | 2 069.76 | 438.74 | 257.54 |
| Current other receivables | 8.72 | 8.72 | 18.37 | 233.80 | 113.09 |
| Short term receivables total | 2 131.82 | 2 163.44 | 2 088.13 | 672.55 | 370.63 |
| Other current investments | 32.03 | 38.64 | 35.50 | 39.98 | 50.29 |
| Cash and bank deposits | 995.24 | ||||
| Cash and cash equivalents | 32.03 | 38.64 | 1 030.75 | 39.98 | 50.29 |
| Balance sheet total (assets) | 38 058.50 | 39 212.44 | 38 618.88 | 39 212.53 | 39 120.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 375.00 | 1 375.00 | 1 375.00 | 1 375.00 | 1 375.00 |
| Shares repurchased | 1 100.00 | 1 500.00 | 1 400.00 | 500.00 | 500.00 |
| Retained earnings | 9 200.61 | 8 858.05 | 8 948.28 | 9 892.60 | 10 350.58 |
| Profit of the financial year | 1 157.43 | 1 490.24 | 1 444.32 | 957.97 | 2 568.84 |
| Shareholders equity total | 12 833.05 | 13 223.28 | 13 167.60 | 12 725.58 | 14 794.42 |
| Provisions | 4 918.31 | 5 148.59 | 5 264.66 | 5 314.32 | 5 376.96 |
| Non-current loans from credit institutions | 1 079.25 | 790.19 | 16 992.20 | 16 162.47 | 13 659.20 |
| Non-current owed to group member | 10 000.00 | 10 000.00 | |||
| Non-current other liabilities | 616.33 | 852.93 | |||
| Non-current liabilities total | 11 079.25 | 10 790.19 | 16 992.20 | 16 778.79 | 14 512.13 |
| Current loans from credit institutions | 1 471.35 | 925.64 | 793.73 | 2 741.31 | 1 633.79 |
| Current trade creditors | 44.17 | 90.31 | 47.07 | 43.70 | 74.00 |
| Current owed to group member | 5 429.99 | 5 900.76 | |||
| Short-term deferred tax liabilities | 157.91 | 190.44 | 321.78 | 220.81 | 630.40 |
| Other non-interest bearing current liabilities | 2 124.46 | 2 943.22 | 2 031.83 | 1 388.02 | 2 099.22 |
| Current liabilities total | 9 227.89 | 10 050.38 | 3 194.41 | 4 393.84 | 4 437.41 |
| Balance sheet total (liabilities) | 38 058.50 | 39 212.44 | 38 618.88 | 39 212.53 | 39 120.92 |
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