H.C. BRICH HANSEN TÆPPER. HOLSTEBRO A/S — Credit Rating and Financial Key Figures

CVR number: 21862479
Lavhedevej 48, 7500 Holstebro
tel: 97420299
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit15 481.7817 755.1618 853.4017 552.8918 992.33
Employee benefit expenses-12 221.90-13 039.52-15 390.83-14 832.66-16 509.45
Other operating expenses-80.00
Total depreciation- 653.41- 747.01- 732.30- 634.61- 646.64
EBIT2 606.473 968.622 730.272 005.621 836.25
Other financial income286.92143.51361.69148.89236.93
Other financial expenses-33.23-43.09-90.64- 431.34- 572.97
Income from other inv. held as non-curr. assets67.26264.23478.21367.29236.58
Net income from associates (fin.)23.6043.69-40.49300.00150.00
Pre-tax profit2 951.024 376.973 439.042 390.461 886.78
Income taxes- 654.59- 958.96- 776.50- 460.47- 388.23
Net earnings2 296.433 418.012 662.541 930.001 498.55

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment2 480.642 105.192 122.352 451.702 112.49
Tangible assets total2 480.642 105.192 122.352 451.702 112.49
Participating interests88.31211.48140.98140.98140.98
Other receivables-1 785.00-1 775.00
Investments total-1 696.69211.48-1 634.02140.98140.98
Non-current loans receivable1 710.441 974.672 497.882 406.882 643.45
Long term receivables total1 710.441 974.672 497.882 406.882 643.45
Finished products/goods8 376.257 244.6110 902.689 390.699 060.84
Inventories total8 376.257 244.6110 902.689 390.699 060.84
Current trade debtors6 480.8310 496.1711 480.928 482.508 522.10
Current amounts owed by group member comp.48.92204.082 012.083 693.123 732.61
Current owed by particip. interest comp.419.66365.699.4411.6921.54
Prepayments and accrued income169.30181.94122.13217.81241.80
Current other receivables2 485.953 777.47465.05857.891 214.45
Short term receivables total9 604.6715 025.3414 089.6313 263.0113 732.50
Other current investments1 244.881 318.981 561.041 269.581 032.46
Cash and bank deposits1 181.85663.5437.5521.5410.29
Cash and cash equivalents2 426.721 982.521 598.591 291.121 042.75
Non-current assets for sale1 785.001 775.00
Balance sheet total (assets)24 687.0328 543.8131 352.1228 944.3928 733.03

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 250.001 250.001 250.001 250.001 250.00
Shares repurchased2 000.002 000.002 000.001 200.004 900.00
Retained earnings8 578.918 875.3410 293.3411 755.888 785.88
Profit of the financial year2 296.433 418.012 662.541 930.001 498.55
Shareholders equity total14 125.3415 543.3416 205.8816 135.8816 434.43
Provisions409.06444.88489.02583.03623.98
Non-current other liabilities776.88804.03
Non-current deferred tax liabilities829.86858.60
Non-current liabilities total776.88804.03829.86858.60
Current loans from credit institutions710.33852.994 576.833 143.682 617.06
Advances received47.67189.0471.3777.21161.04
Current trade creditors1 942.123 923.112 502.202 863.972 659.95
Short-term deferred tax liabilities518.29925.32729.75363.19344.03
Other non-interest bearing current liabilities6 157.355 861.115 947.204 918.825 892.55
Current liabilities total9 375.7511 751.5613 827.3611 366.8711 674.62
Balance sheet total (liabilities)24 687.0328 543.8131 352.1228 944.3928 733.03
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version