BJARNE IVAN HANSEN A/S — Credit Rating and Financial Key Figures
CVR number: 15778679
Stationsvænget 40, Refsvindinge 5853 Ørbæk
abh@mail123.dk
tel: 21260726
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.84 | -31.52 | -39.94 | -25.80 | -27.02 |
| Employee benefit expenses | -82.18 | - 133.81 | -86.56 | - 126.11 | |
| Total depreciation | -11.78 | ||||
| EBIT | -84.49 | - 113.70 | - 173.75 | - 124.14 | - 153.13 |
| Other financial income | 265.84 | 304.12 | 872.61 | 139.47 | 601.50 |
| Other financial expenses | -0.65 | -1.78 | -1.49 | ||
| Income from other inv. held as non-curr. assets | 184.95 | 83.32 | 37.94 | 47.91 | 59.38 |
| Pre-tax profit | 366.30 | 273.09 | 735.02 | 61.75 | 507.76 |
| Income taxes | -46.19 | -41.93 | - 153.56 | -5.96 | -98.63 |
| Net earnings | 320.11 | 231.16 | 581.46 | 55.78 | 409.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.56 | 23.56 | 23.56 | 11.78 | 11.78 |
| Tangible assets total | 23.56 | 23.56 | 23.56 | 11.78 | 11.78 |
| Holdings in group member companies | 351.91 | 324.63 | 249.58 | 147.48 | 156.87 |
| Investments total | 352.11 | 324.83 | 249.78 | 147.68 | 157.07 |
| Long term receivables total | |||||
| Finished products/goods | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Inventories total | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Current amounts owed by group member comp. | 56.62 | 23.28 | 8.91 | 14.17 | 17.01 |
| Prepayments and accrued income | 1.31 | 1.34 | 1.00 | 2.50 | |
| Current other receivables | 0.03 | 1.13 | 1.13 | ||
| Current deferred tax assets | 14.60 | ||||
| Short term receivables total | 57.97 | 24.62 | 8.91 | 30.90 | 20.64 |
| Other current investments | 1 624.24 | 1 986.24 | 2 293.81 | 2 455.83 | 2 852.22 |
| Cash and bank deposits | 174.57 | 21.60 | 329.00 | 146.70 | 128.08 |
| Cash and cash equivalents | 1 798.80 | 2 007.84 | 2 622.81 | 2 602.54 | 2 980.30 |
| Balance sheet total (assets) | 2 250.45 | 2 398.86 | 2 923.06 | 2 810.91 | 3 187.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 141.31 | 111.63 | -0.42 | -2.52 | 56.87 |
| Retained earnings | 892.14 | 1 128.93 | 1 357.75 | 1 823.50 | 1 697.90 |
| Profit of the financial year | 320.11 | 231.16 | 581.46 | 55.78 | 409.13 |
| Shareholders equity total | 2 214.16 | 2 334.72 | 2 803.18 | 2 744.57 | 3 035.90 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 13.79 | 9.54 | 12.86 | 44.38 | |
| Other non-interest bearing current liabilities | 22.50 | 54.59 | 107.02 | 66.34 | 107.51 |
| Current liabilities total | 36.29 | 64.13 | 119.87 | 66.34 | 151.88 |
| Balance sheet total (liabilities) | 2 250.45 | 2 398.86 | 2 923.06 | 2 810.91 | 3 187.79 |
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