MURERFIRMAET BJARNE HANSEN ApS — Credit Rating and Financial Key Figures
CVR number: 29628955
Frøhaven 9, Kraghave 2630 Taastrup
lh@baun-hansen.dk
tel: 21457054
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 078.86 | 1 434.98 | 1 970.18 | 2 401.75 | 896.53 |
| Employee benefit expenses | -1 210.13 | -1 507.36 | -1 766.92 | -2 311.69 | - 844.73 |
| Total depreciation | -13.56 | -13.56 | -13.56 | -2.93 | |
| EBIT | - 144.83 | -85.94 | 189.70 | 87.14 | 51.80 |
| Other financial income | 0.31 | 0.08 | 0.24 | 0.16 | 1.57 |
| Other financial expenses | -20.47 | -20.33 | -2.25 | -7.65 | -24.28 |
| Pre-tax profit | - 164.99 | - 106.19 | 187.69 | 79.64 | 29.09 |
| Income taxes | -18.16 | -5.52 | |||
| Net earnings | - 164.99 | - 106.19 | 187.69 | 61.48 | 23.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 30.05 | 16.49 | 2.93 | ||
| Tangible assets total | 30.05 | 16.49 | 2.93 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 125.27 | 158.52 | 99.28 | 96.02 | 93.75 |
| Inventories total | 125.27 | 158.52 | 99.28 | 96.02 | 93.75 |
| Current trade debtors | 42.22 | 107.19 | 283.38 | 358.58 | 219.04 |
| Current other receivables | 417.55 | 517.30 | 432.40 | 419.66 | 439.19 |
| Short term receivables total | 459.78 | 624.49 | 715.78 | 778.24 | 658.23 |
| Other current investments | 21.00 | 23.02 | 26.08 | 21.82 | 23.08 |
| Cash and bank deposits | 0.98 | 0.98 | 306.71 | 0.98 | 0.98 |
| Cash and cash equivalents | 21.98 | 24.00 | 332.79 | 22.80 | 24.06 |
| Balance sheet total (assets) | 637.08 | 823.51 | 1 150.78 | 897.06 | 776.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 44.45 | - 120.54 | - 226.73 | -39.04 | 22.44 |
| Profit of the financial year | - 164.99 | - 106.19 | 187.69 | 61.48 | 23.57 |
| Shareholders equity total | 4.46 | - 101.72 | 85.96 | 147.44 | 171.01 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 316.25 | 100.03 | 136.68 | 377.13 | |
| Current trade creditors | 1.46 | 21.52 | 93.30 | 0.17 | 3.16 |
| Current owed to participating | 50.98 | 124.39 | 43.41 | ||
| Short-term deferred tax liabilities | 14.17 | 19.68 | |||
| Other non-interest bearing current liabilities | 263.93 | 679.29 | 928.11 | 598.61 | 205.06 |
| Current liabilities total | 632.62 | 925.23 | 1 064.82 | 749.62 | 605.03 |
| Balance sheet total (liabilities) | 637.08 | 823.51 | 1 150.78 | 897.06 | 776.04 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.