BIRGER HANSEN HADERSLEV ApS — Credit Rating and Financial Key Figures

CVR number: 25017099
Fjordagervej 21, 6100 Haderslev

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-25.00-41.00-39.00-40.00-35.75
Gross profit-25.00-41.00-39.00-40.00-35.75
EBIT-25.00-41.00-39.00-40.00-35.75
Other financial income480.00235.00299.0094.00426.00
Other financial expenses-1.00-1.00- 765.00-11.84
Pre-tax profit455.00193.00259.00- 711.00378.41
Income taxes-54.00-43.00-57.00
Net earnings401.00150.00202.00- 711.00378.41

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets29.008.71
Short term receivables total29.008.71
Other current investments5 213.005 159.005 338.004 525.004 876.35
Cash and bank deposits44.0025.0023.0033.0059.91
Cash and cash equivalents5 257.005 184.005 361.004 558.004 936.26
Balance sheet total (assets)5 257.005 184.005 361.004 587.004 944.98

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased218.00113.00114.00118.00122.00
Retained earnings4 474.004 762.004 799.004 882.004 048.53
Profit of the financial year401.00150.00202.00- 711.00378.41
Shareholders equity total5 218.005 150.005 240.004 414.004 673.94
Non-current liabilities total
Current trade creditors8.007.007.007.007.25
Short-term deferred tax liabilities31.0027.0032.00
Other non-interest bearing current liabilities82.00166.00263.79
Current liabilities total39.0034.00121.00173.00271.04
Balance sheet total (liabilities)5 257.005 184.005 361.004 587.004 944.98
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