HANSEN & RASMUSSEN'S EFTF.. BROLÆGGERMESTER ApS — Credit Rating and Financial Key Figures
CVR number: 86771012
Østerager 13, 2600 Glostrup
tommy@hrbro.dk
tel: 23616212
hrbro.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 816.70 | 4 917.99 | 4 719.20 | 5 814.39 | 6 400.84 |
| Employee benefit expenses | -3 867.96 | -3 972.06 | -3 793.50 | -4 302.40 | -4 218.73 |
| Total depreciation | - 148.74 | - 160.12 | - 110.48 | - 151.14 | - 129.35 |
| EBIT | 1 800.00 | 785.82 | 815.23 | 1 360.85 | 2 052.76 |
| Other financial income | 3.90 | ||||
| Other financial expenses | -99.16 | - 134.98 | -92.18 | -56.23 | - 103.63 |
| Pre-tax profit | 1 700.84 | 650.84 | 723.05 | 1 304.61 | 1 953.03 |
| Income taxes | - 381.84 | - 156.25 | - 161.28 | - 290.29 | - 436.20 |
| Net earnings | 1 319.00 | 494.58 | 561.77 | 1 014.33 | 1 516.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 915.68 | 2 886.10 | 2 856.51 | 2 826.92 | 2 797.33 |
| Machinery and equipment | 261.46 | 130.93 | 384.79 | 366.57 | 266.80 |
| Tangible assets total | 3 177.14 | 3 017.02 | 3 241.30 | 3 193.49 | 3 064.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 658.36 | 1 379.78 | 1 206.53 | 1 110.01 | 1 627.21 |
| Prepayments and accrued income | 256.30 | 245.10 | 214.66 | 179.30 | 210.94 |
| Current other receivables | 424.27 | 242.77 | 18.67 | ||
| Current deferred tax assets | 15.49 | ||||
| Short term receivables total | 3 338.93 | 1 867.65 | 1 421.19 | 1 304.80 | 1 856.83 |
| Cash and bank deposits | 1 043.97 | 926.70 | 699.38 | 1 061.16 | 1 419.13 |
| Cash and cash equivalents | 1 043.97 | 926.70 | 699.38 | 1 061.16 | 1 419.13 |
| Balance sheet total (assets) | 7 560.03 | 5 811.38 | 5 361.87 | 5 559.45 | 6 340.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 210.00 | 210.00 | 210.00 | 210.00 | 210.00 |
| Shares repurchased | 1 000.00 | 500.00 | 600.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 156.09 | 975.09 | 869.68 | 431.44 | 445.77 |
| Profit of the financial year | 1 319.00 | 494.58 | 561.77 | 1 014.33 | 1 516.83 |
| Shareholders equity total | 2 685.09 | 2 179.68 | 2 241.44 | 2 655.77 | 3 172.60 |
| Provisions | 51.17 | 43.79 | 70.57 | 69.66 | 90.59 |
| Non-current loans from credit institutions | 1 802.20 | 1 651.58 | 1 696.29 | 1 507.83 | 1 353.82 |
| Non-current deferred tax liabilities | 354.90 | 94.64 | 59.51 | 224.19 | 361.27 |
| Non-current liabilities total | 2 157.10 | 1 746.22 | 1 755.80 | 1 732.02 | 1 715.09 |
| Current loans from credit institutions | 140.20 | 145.00 | 204.00 | 196.00 | 173.75 |
| Advances received | 90.60 | ||||
| Current trade creditors | 633.51 | 247.73 | 144.00 | 52.66 | 85.17 |
| Current owed to participating | 457.41 | 530.49 | 315.10 | 12.85 | 12.85 |
| Short-term deferred tax liabilities | 141.87 | 25.64 | 169.29 | ||
| Other non-interest bearing current liabilities | 1 293.67 | 918.47 | 605.32 | 749.90 | 920.75 |
| Current liabilities total | 2 666.66 | 1 841.69 | 1 294.06 | 1 102.00 | 1 361.81 |
| Balance sheet total (liabilities) | 7 560.03 | 5 811.38 | 5 361.87 | 5 559.45 | 6 340.10 |
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