Hjern & Beton ApS — Credit Rating and Financial Key Figures
CVR number: 39098180
Søndersognsvej 25, Bissinge 4780 Stege
ct@hjernogbeton.dk
tel: 23860522
www.hjernogbeton.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.30 | -1.96 | 355.03 | 393.30 | 426.37 |
| Employee benefit expenses | -10.46 | - 184.00 | - 400.00 | - 391.14 | |
| Total depreciation | -8.04 | -13.45 | -72.89 | -72.89 | -75.11 |
| EBIT | -21.80 | -15.40 | 98.14 | -79.60 | -39.89 |
| Other financial expenses | -0.18 | -0.07 | -0.68 | -0.84 | -0.06 |
| Pre-tax profit | -21.98 | -15.47 | 97.46 | -80.43 | -39.95 |
| Income taxes | 4.25 | 3.40 | -21.44 | 17.50 | 8.79 |
| Net earnings | -17.73 | -12.07 | 76.02 | -62.93 | -31.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 318.87 | 254.01 | 189.16 | 124.30 | |
| Machinery and equipment | 48.78 | 40.74 | 32.70 | 24.66 | 29.92 |
| Tangible assets total | 48.78 | 359.61 | 286.71 | 213.82 | 154.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 5.28 | 5.63 | 2.81 | 6.57 | 4.06 |
| Current other receivables | 79.09 | 0.14 | 40.82 | ||
| Current deferred tax assets | 15.73 | 25.11 | |||
| Short term receivables total | 5.28 | 84.72 | 2.96 | 22.30 | 70.00 |
| Cash and bank deposits | 2.35 | 1.55 | 52.10 | 57.03 | 54.77 |
| Cash and cash equivalents | 2.35 | 1.55 | 52.10 | 57.03 | 54.77 |
| Balance sheet total (assets) | 56.41 | 445.88 | 341.77 | 293.15 | 278.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 0.34 | -17.39 | -29.45 | 46.57 | -16.37 |
| Profit of the financial year | -17.73 | -12.07 | 76.02 | -62.93 | -31.16 |
| Shareholders equity total | 32.61 | 20.55 | 96.57 | 33.63 | 2.47 |
| Provisions | 5.20 | 1.79 | 7.20 | 5.43 | 4.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.52 | 5.50 | 14.04 | 6.56 | 9.46 |
| Short-term deferred tax liabilities | 16.04 | ||||
| Other non-interest bearing current liabilities | 13.08 | 418.04 | 207.93 | 247.53 | 263.04 |
| Current liabilities total | 18.60 | 423.54 | 238.00 | 254.09 | 272.49 |
| Balance sheet total (liabilities) | 56.41 | 445.88 | 341.77 | 293.15 | 278.99 |
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.