HENNING BJERRE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32061060
Robstrupvej 17, Robstrup 8500 Grenaa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31.21 | 32.92 | 26.71 | 33.28 | 21.91 |
| Total depreciation | -6.51 | -6.51 | -6.51 | -6.51 | -6.51 |
| EBIT | 24.69 | 26.40 | 20.20 | 26.77 | 15.40 |
| Other financial expenses | -46.20 | -44.26 | -49.56 | -64.98 | -75.40 |
| Net income from associates (fin.) | 50.59 | - 123.48 | 274.04 | 82.22 | -55.64 |
| Pre-tax profit | 29.07 | - 141.35 | 244.67 | 44.01 | - 115.64 |
| Income taxes | 2.31 | 7.37 | 7.00 | 11.38 | |
| Net earnings | 31.38 | - 141.35 | 252.04 | 51.01 | - 104.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 694.37 | 687.85 | 681.34 | 674.83 | 668.31 |
| Tangible assets total | 694.37 | 687.85 | 681.34 | 674.83 | 668.31 |
| Holdings in group member companies | 1 158.45 | 1 034.97 | 1 309.01 | 1 391.22 | 1 235.59 |
| Investments total | 1 158.45 | 1 034.97 | 1 309.01 | 1 391.22 | 1 235.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 22.33 | 60.37 | 25.24 | 11.38 | |
| Short term receivables total | 22.33 | 60.37 | 25.24 | 11.38 | |
| Balance sheet total (assets) | 1 852.82 | 1 745.15 | 2 050.72 | 2 091.30 | 1 915.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 266.01 | 142.52 | 416.56 | 398.78 | 193.14 |
| Retained earnings | 201.42 | 356.29 | - 173.49 | -21.47 | 113.17 |
| Profit of the financial year | 31.38 | - 141.35 | 252.04 | 51.01 | - 104.25 |
| Shareholders equity total | 736.81 | 482.47 | 734.51 | 671.12 | 449.06 |
| Non-current loans from credit institutions | 486.63 | 471.89 | 457.22 | 441.98 | 425.89 |
| Non-current liabilities total | 486.63 | 471.89 | 457.22 | 441.98 | 425.89 |
| Current loans from credit institutions | 15.07 | 13.95 | 18.29 | 18.11 | 18.83 |
| Current trade creditors | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Current owed to participating | 0.96 | 0.96 | 1.95 | ||
| Current owed to group member | 565.17 | 772.28 | 836.25 | 955.64 | 995.54 |
| Short-term deferred tax liabilities | 44.99 | 20.52 | |||
| Other non-interest bearing current liabilities | 0.64 | 1.07 | |||
| Current liabilities total | 629.37 | 790.80 | 858.99 | 978.20 | 1 040.34 |
| Balance sheet total (liabilities) | 1 852.82 | 1 745.15 | 2 050.72 | 2 091.30 | 1 915.29 |
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