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 length1212121212
Net sales
Gross profit1 516.002 356.001 385.00376.00-68.98
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- 126.00407.00- 283.0023.00-78.19
Other financial income106.73
Other financial expenses- 164.00- 114.00-67.00-22.00-3.52
Pre-tax profit- 290.00293.00- 350.001.0025.02
Net earnings- 290.00293.00- 350.001.0025.02

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill110.0053.00
Intangible assets total110.0053.00
Buildings9.003.0049.00
Machinery and equipment123.0071.0020.00
Tangible assets total132.0074.0069.00
Investments total136.00136.00
Long term receivables total
Finished products/goods1 246.001 764.001 548.00
Inventories total1 246.001 764.001 548.00
Current trade debtors383.00195.00175.00
Current other receivables450.00546.00552.00117.000.00
Short term receivables total833.00741.00727.00117.000.00
Cash and bank deposits79.0032.002.0077.0035.05
Cash and cash equivalents79.0032.002.0077.0035.05
Balance sheet total (assets)2 536.002 800.002 346.00194.0035.05

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings- 381.00- 670.00- 378.00- 727.00- 726.40
Profit of the financial year- 290.00293.00- 350.001.0025.02
Shareholders equity total- 546.00- 252.00- 603.00- 601.00- 576.38
Non-current trade creditors1 157.00825.00
Non-current liabilities total1 157.00825.00
Current loans from credit institutions300.00300.00980.00
Current trade creditors1 364.001 004.00101.0015.0015.00
Current owed to participating29.0021.0021.0021.0021.80
Other non-interest bearing current liabilities232.00653.001 300.00759.00574.62
Accruals and deferred income249.00547.00
Current liabilities total1 925.002 227.002 949.00795.00611.42
Balance sheet total (liabilities)2 536.002 800.002 346.00194.0035.05
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