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BJARNE HAVBRO ApS — Credit Rating and Financial Key Figures

CVR number: 21766631
Lerkenfeldvej 10, Vognsild 9600 Aars
tel: 98658471
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit806.91758.68342.9717.9133.18
Employee benefit expenses- 532.42- 538.92- 231.97
Total depreciation-72.08-10.95-3.07
EBIT202.41208.81107.9217.9133.18
Other financial income15.0023.5633.3372.46
Other financial expenses-42.78-58.97-34.41-6.95-12.14
Pre-tax profit174.63149.8597.0844.2893.50
Income taxes-38.41-33.11-21.35-9.77-20.55
Net earnings136.23116.7475.7334.5172.95

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment41.0530.10
Tangible assets total41.0530.10
Investments total
Non-current loans receivable59.1653.64592.32612.99643.61
Long term receivables total59.1653.64592.32612.99643.61
Inventories total
Current trade debtors92.3479.638.134.14
Prepayments and accrued income31.0632.971.220.73
Current other receivables782.95200.004.06
Current deferred tax assets14.616.871.425.14
Short term receivables total906.36327.2110.9310.7710.02
Cash and bank deposits620.671 320.1548.8042.1966.00
Cash and cash equivalents620.671 320.1548.8042.1966.00
Balance sheet total (assets)1 627.231 731.10652.06665.95719.62

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00130.00130.00130.00
Shares repurchased114.40117.80122.00135.00158.80
Retained earnings-32.54-14.11321.48262.21137.92
Profit of the financial year136.23116.7475.7334.5172.95
Shareholders equity total343.09345.42649.21561.72499.67
Provisions7.4711.190.270.16
Non-current liabilities total
Current trade creditors85.55100.78
Short-term deferred tax liabilities15.97
Other non-interest bearing current liabilities1 175.161 273.702.85103.96219.79
Current liabilities total1 276.681 374.482.85103.96219.79
Balance sheet total (liabilities)1 627.231 731.10652.06665.95719.62
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