Entreprenørfirmaet Brian Hellerup ApS — Credit Rating and Financial Key Figures

CVR number: 42645982
Hønsehavevej 21, 5771 Stenstrup
brian@bh-entreprenoer.dk
tel: 61402772
www.bh-entreprenoer.dk

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit5 662.352 298.88
Employee benefit expenses-2 311.44-2 076.64
Other operating expenses-1.20
Total depreciation-52.43- 120.39
EBIT3 298.48100.64
Other financial expenses-14.44-38.55
Pre-tax profit3 284.0562.10
Income taxes- 706.16-5.76
Net earnings2 577.8956.33

Assets (kDKK)

2022
2023
Intangible assets total
Buildings391.02513.86
Tangible assets total391.02513.86
Investments total
Non-current loans receivable250.00
Long term receivables total250.00
Inventories total
Current trade debtors2 249.9091.99
Prepayments and accrued income37.0961.70
Current other receivables597.242 765.84
Short term receivables total2 884.232 919.54
Cash and bank deposits719.31387.58
Cash and cash equivalents719.31387.58
Balance sheet total (assets)3 994.554 070.98

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings2 577.89
Profit of the financial year2 577.8956.33
Shareholders equity total2 617.892 674.22
Provisions12.9418.70
Non-current liabilities total
Current trade creditors17.40308.99
Current owed to participating190.52189.49
Short-term deferred tax liabilities693.22
Other non-interest bearing current liabilities462.59879.58
Current liabilities total1 363.721 378.05
Balance sheet total (liabilities)3 994.554 070.98
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