BJARNE ALSLEV HANSEN A/S — Credit Rating and Financial Key Figures
CVR number: 30284631
Kærvej 7, 7200 Grindsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -35.14 | 9.61 | 219.90 | 190.25 | -21.37 |
| External services | -23.75 | -25.14 | -24.46 | -25.40 | -26.46 |
| Gross profit | -58.89 | -15.52 | 195.44 | 164.85 | -47.83 |
| EBIT | -58.89 | -15.52 | 195.44 | 164.85 | -47.83 |
| Other financial income | 1 816.09 | 848.24 | 1 597.44 | 805.21 | 1 097.37 |
| Other financial expenses | -61.60 | -78.74 | -73.36 | -2 706.44 | -67.30 |
| Income from other inv. held as non-curr. assets | 739.58 | ||||
| Pre-tax profit | 1 695.60 | 753.97 | 2 459.10 | -1 736.37 | 982.24 |
| Income taxes | - 380.73 | - 167.47 | - 331.60 | 20.14 | |
| Net earnings | 1 314.87 | 586.51 | 2 127.50 | -1 716.23 | 982.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 300.46 | 2 300.46 | 2 300.46 | 2 300.46 | 2 300.46 |
| Tangible assets total | 2 300.46 | 2 300.46 | 2 300.46 | 2 300.46 | 2 300.46 |
| Holdings in group member companies | 64.20 | 73.82 | 293.72 | 483.97 | 462.60 |
| Investments total | 64.20 | 73.82 | 293.72 | 483.97 | 462.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 878.11 | 877.82 | 385.53 | 351.17 | |
| Current other receivables | 2.42 | ||||
| Current deferred tax assets | 3.12 | 61.85 | 146.88 | 177.46 | |
| Short term receivables total | 878.11 | 880.94 | 447.38 | 498.05 | 179.88 |
| Other current investments | 11 230.49 | 10 653.20 | 11 875.49 | 9 908.03 | 10 576.39 |
| Cash and bank deposits | 189.19 | 413.46 | 837.28 | 97.07 | 154.17 |
| Cash and cash equivalents | 11 419.68 | 11 066.66 | 12 712.77 | 10 005.10 | 10 730.56 |
| Balance sheet total (assets) | 14 662.46 | 14 321.88 | 15 754.33 | 13 287.58 | 13 673.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Other reserves | 213.71 | 403.97 | 382.60 | ||
| Retained earnings | 11 521.02 | 12 135.89 | 11 808.68 | 13 045.92 | 10 651.06 |
| Profit of the financial year | 1 314.87 | 586.51 | 2 127.50 | -1 716.23 | 982.24 |
| Shareholders equity total | 14 335.89 | 13 922.40 | 15 349.89 | 12 933.66 | 13 215.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 |
| Current owed to participating | 5.77 | 5.77 | 5.77 | 5.83 | 6.00 |
| Current owed to group member | 435.60 | ||||
| Short-term deferred tax liabilities | 304.79 | 65.09 | 314.04 | ||
| Other non-interest bearing current liabilities | 0.01 | 312.63 | 68.63 | 332.09 | |
| Current liabilities total | 326.57 | 399.48 | 404.43 | 353.92 | 457.60 |
| Balance sheet total (liabilities) | 14 662.46 | 14 321.88 | 15 754.33 | 13 287.58 | 13 673.50 |
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