BEHANDLER MORTEN LAURIDSEN ApS — Credit Rating and Financial Key Figures
CVR number: 35477020
Bjarkesgade 13, 6700 Esbjerg
behandlergaarden@gmail.com
tel: 60245202
www.behandlergaardenesbjerg.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 808.00 | 1 787.00 | 1 817.00 | 1 865.00 | 2 131.17 |
| Employee benefit expenses | -1 332.00 | -1 179.00 | -1 428.00 | -1 256.00 | -1 615.49 |
| Total depreciation | -85.00 | - 120.00 | - 109.00 | - 163.00 | - 160.96 |
| EBIT | 391.00 | 488.00 | 280.00 | 446.00 | 354.71 |
| Other financial income | 4.92 | ||||
| Other financial expenses | -15.00 | -6.00 | -19.00 | -8.00 | -40.74 |
| Pre-tax profit | 376.00 | 482.00 | 261.00 | 438.00 | 318.89 |
| Income taxes | -83.00 | - 106.00 | -62.00 | -97.00 | -70.90 |
| Net earnings | 293.00 | 376.00 | 199.00 | 341.00 | 248.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 632.00 | 1 637.00 | 1 596.00 | 1 622.00 | 1 577.50 |
| Machinery and equipment | 157.00 | 143.00 | 104.00 | 65.00 | 25.34 |
| Tangible assets total | 1 789.00 | 1 780.00 | 1 700.00 | 1 687.00 | 1 602.84 |
| Investments total | |||||
| Non-current other receivables | 28.00 | ||||
| Long term receivables total | 28.00 | ||||
| Inventories total | |||||
| Current trade debtors | 2.00 | 7.97 | |||
| Current other receivables | 6.00 | 104.00 | 50.00 | 5.00 | 57.51 |
| Current deferred tax assets | 38.00 | 47.00 | 60.00 | 74.00 | 86.00 |
| Short term receivables total | 44.00 | 153.00 | 110.00 | 79.00 | 151.48 |
| Cash and bank deposits | 19.00 | 108.00 | 177.00 | 117.00 | 10.84 |
| Cash and cash equivalents | 19.00 | 108.00 | 177.00 | 117.00 | 10.84 |
| Balance sheet total (assets) | 1 852.00 | 2 041.00 | 1 987.00 | 1 883.00 | 1 793.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 250.00 | 350.00 | 200.00 | 300.00 | 200.00 |
| Retained earnings | 186.00 | 129.00 | 305.00 | 204.00 | 344.39 |
| Profit of the financial year | 293.00 | 376.00 | 199.00 | 341.00 | 248.00 |
| Shareholders equity total | 809.00 | 935.00 | 784.00 | 925.00 | 872.38 |
| Non-current loans from credit institutions | 650.00 | 650.00 | 650.00 | 650.00 | |
| Non-current liabilities total | 650.00 | 650.00 | 650.00 | 650.00 | |
| Current owed to group member | 136.00 | 124.00 | 300.00 | 49.00 | 645.86 |
| Short-term deferred tax liabilities | 86.00 | 115.00 | 75.00 | 111.00 | 82.90 |
| Other non-interest bearing current liabilities | 171.00 | 217.00 | 178.00 | 148.00 | 192.01 |
| Current liabilities total | 393.00 | 456.00 | 553.00 | 308.00 | 920.77 |
| Balance sheet total (liabilities) | 1 852.00 | 2 041.00 | 1 987.00 | 1 883.00 | 1 793.16 |
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