CHR. BÆRENTSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 83132310
Brobjerg Parkvej 2, 8250 Egå
mail@chr-baerentsen.dk
tel: 86124477
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.75 | -5.44 | -5.50 | -5.45 | -7.74 |
| EBIT | -7.75 | -5.44 | -5.50 | -5.45 | -7.74 |
| Other financial income | 11.76 | 11.86 | 11.57 | 11.66 | 29.31 |
| Other financial expenses | -0.36 | -0.39 | |||
| Pre-tax profit | 3.65 | 6.03 | 6.07 | 6.21 | 21.57 |
| Income taxes | -0.80 | -1.33 | -1.33 | -1.37 | -4.75 |
| Net earnings | 2.85 | 4.71 | 4.73 | 4.85 | 16.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 595.78 | ||||
| Long term receivables total | 595.78 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 581.83 | 586.57 | 591.45 | 611.66 | |
| Short term receivables total | 581.83 | 586.57 | 591.45 | 611.66 | |
| Balance sheet total (assets) | 595.78 | 581.83 | 586.57 | 591.45 | 611.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 366.95 | 369.80 | 374.50 | 379.24 | 384.08 |
| Profit of the financial year | 2.85 | 4.71 | 4.73 | 4.85 | 16.83 |
| Shareholders equity total | 569.80 | 574.50 | 579.24 | 584.08 | 600.91 |
| Non-current owed to group member | 19.18 | ||||
| Non-current liabilities total | 19.18 | ||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Short-term deferred tax liabilities | 0.80 | 1.33 | 1.33 | 1.37 | 4.75 |
| Current liabilities total | 6.80 | 7.33 | 7.33 | 7.37 | 10.75 |
| Balance sheet total (liabilities) | 595.78 | 581.83 | 586.57 | 591.45 | 611.66 |
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