BJARNE HAVBRO ApS — Credit Rating and Financial Key Figures
CVR number: 21766631
Lerkenfeldvej 10, Vognsild 9600 Aars
tel: 98658471
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 780.96 | 806.91 | 758.68 | 342.97 | 17.91 |
| Employee benefit expenses | - 524.31 | - 532.42 | - 538.92 | - 231.97 | |
| Total depreciation | - 142.83 | -72.08 | -10.95 | -3.07 | |
| EBIT | 113.83 | 202.41 | 208.81 | 107.92 | 17.91 |
| Other financial income | 21.95 | 15.00 | 23.56 | 33.33 | |
| Other financial expenses | -38.35 | -42.78 | -58.97 | -34.41 | -6.95 |
| Pre-tax profit | 97.44 | 174.63 | 149.85 | 97.08 | 44.28 |
| Income taxes | -21.42 | -38.41 | -33.11 | -21.35 | -9.77 |
| Net earnings | 76.02 | 136.23 | 116.74 | 75.73 | 34.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 113.13 | 41.05 | 30.10 | ||
| Tangible assets total | 113.13 | 41.05 | 30.10 | ||
| Investments total | |||||
| Non-current loans receivable | 58.25 | 59.16 | 53.64 | 592.32 | 612.99 |
| Long term receivables total | 58.25 | 59.16 | 53.64 | 592.32 | 612.99 |
| Inventories total | |||||
| Current trade debtors | 73.43 | 92.34 | 79.63 | 8.13 | |
| Prepayments and accrued income | 28.56 | 31.06 | 32.97 | 1.22 | |
| Current other receivables | 805.74 | 782.95 | 200.00 | 4.06 | |
| Current deferred tax assets | 7.72 | 14.61 | 6.87 | 1.42 | |
| Short term receivables total | 915.44 | 906.36 | 327.21 | 10.93 | 10.77 |
| Cash and bank deposits | 482.20 | 620.67 | 1 320.15 | 48.80 | 42.19 |
| Cash and cash equivalents | 482.20 | 620.67 | 1 320.15 | 48.80 | 42.19 |
| Balance sheet total (assets) | 1 569.02 | 1 627.23 | 1 731.10 | 652.06 | 665.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 130.00 | 130.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 5.85 | -32.54 | -14.11 | 321.48 | 262.21 |
| Profit of the financial year | 76.02 | 136.23 | 116.74 | 75.73 | 34.51 |
| Shareholders equity total | 319.86 | 343.09 | 345.42 | 649.21 | 561.72 |
| Provisions | 15.13 | 7.47 | 11.19 | 0.27 | |
| Non-current liabilities total | |||||
| Current trade creditors | 31.91 | 85.55 | 100.78 | ||
| Short-term deferred tax liabilities | 15.97 | ||||
| Other non-interest bearing current liabilities | 1 202.11 | 1 175.16 | 1 273.70 | 2.85 | 103.96 |
| Current liabilities total | 1 234.02 | 1 276.68 | 1 374.48 | 2.85 | 103.96 |
| Balance sheet total (liabilities) | 1 569.02 | 1 627.23 | 1 731.10 | 652.06 | 665.95 |
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