HENRIK BJØRSTRUP LARSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27144020
Skovledet 161, 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 516.00 | 2 356.00 | 1 385.00 | 376.00 | -68.98 |
| Employee benefit expenses | -1 535.00 | -1 835.00 | -1 558.00 | - 284.00 | -3.59 |
| Other operating expenses | -12.80 | ||||
| Total depreciation | - 107.00 | - 114.00 | - 110.00 | -69.00 | |
| EBIT | - 126.00 | 407.00 | - 283.00 | 23.00 | -78.19 |
| Other financial income | 106.73 | ||||
| Other financial expenses | - 164.00 | - 114.00 | -67.00 | -22.00 | -3.52 |
| Pre-tax profit | - 290.00 | 293.00 | - 350.00 | 1.00 | 25.02 |
| Net earnings | - 290.00 | 293.00 | - 350.00 | 1.00 | 25.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 110.00 | 53.00 | |||
| Intangible assets total | 110.00 | 53.00 | |||
| Buildings | 9.00 | 3.00 | 49.00 | ||
| Machinery and equipment | 123.00 | 71.00 | 20.00 | ||
| Tangible assets total | 132.00 | 74.00 | 69.00 | ||
| Investments total | 136.00 | 136.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 1 246.00 | 1 764.00 | 1 548.00 | ||
| Inventories total | 1 246.00 | 1 764.00 | 1 548.00 | ||
| Current trade debtors | 383.00 | 195.00 | 175.00 | ||
| Current other receivables | 450.00 | 546.00 | 552.00 | 117.00 | 0.00 |
| Short term receivables total | 833.00 | 741.00 | 727.00 | 117.00 | 0.00 |
| Cash and bank deposits | 79.00 | 32.00 | 2.00 | 77.00 | 35.05 |
| Cash and cash equivalents | 79.00 | 32.00 | 2.00 | 77.00 | 35.05 |
| Balance sheet total (assets) | 2 536.00 | 2 800.00 | 2 346.00 | 194.00 | 35.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 381.00 | - 670.00 | - 378.00 | - 727.00 | - 726.40 |
| Profit of the financial year | - 290.00 | 293.00 | - 350.00 | 1.00 | 25.02 |
| Shareholders equity total | - 546.00 | - 252.00 | - 603.00 | - 601.00 | - 576.38 |
| Non-current trade creditors | 1 157.00 | 825.00 | |||
| Non-current liabilities total | 1 157.00 | 825.00 | |||
| Current loans from credit institutions | 300.00 | 300.00 | 980.00 | ||
| Current trade creditors | 1 364.00 | 1 004.00 | 101.00 | 15.00 | 15.00 |
| Current owed to participating | 29.00 | 21.00 | 21.00 | 21.00 | 21.80 |
| Other non-interest bearing current liabilities | 232.00 | 653.00 | 1 300.00 | 759.00 | 574.62 |
| Accruals and deferred income | 249.00 | 547.00 | |||
| Current liabilities total | 1 925.00 | 2 227.00 | 2 949.00 | 795.00 | 611.42 |
| Balance sheet total (liabilities) | 2 536.00 | 2 800.00 | 2 346.00 | 194.00 | 35.05 |
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