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 length | 12 | 12 | 12 | 12 | 12 |
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 income | 480.00 | 235.00 | 299.00 | 94.00 | 426.00 |
Other financial expenses | -1.00 | -1.00 | - 765.00 | -11.84 | |
Pre-tax profit | 455.00 | 193.00 | 259.00 | - 711.00 | 378.41 |
Income taxes | -54.00 | -43.00 | -57.00 | ||
Net earnings | 401.00 | 150.00 | 202.00 | - 711.00 | 378.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current deferred tax assets | 29.00 | 8.71 | |||
Short term receivables total | 29.00 | 8.71 | |||
Other current investments | 5 213.00 | 5 159.00 | 5 338.00 | 4 525.00 | 4 876.35 |
Cash and bank deposits | 44.00 | 25.00 | 23.00 | 33.00 | 59.91 |
Cash and cash equivalents | 5 257.00 | 5 184.00 | 5 361.00 | 4 558.00 | 4 936.26 |
Balance sheet total (assets) | 5 257.00 | 5 184.00 | 5 361.00 | 4 587.00 | 4 944.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 218.00 | 113.00 | 114.00 | 118.00 | 122.00 |
Retained earnings | 4 474.00 | 4 762.00 | 4 799.00 | 4 882.00 | 4 048.53 |
Profit of the financial year | 401.00 | 150.00 | 202.00 | - 711.00 | 378.41 |
Shareholders equity total | 5 218.00 | 5 150.00 | 5 240.00 | 4 414.00 | 4 673.94 |
Non-current liabilities total | |||||
Current trade creditors | 8.00 | 7.00 | 7.00 | 7.00 | 7.25 |
Short-term deferred tax liabilities | 31.00 | 27.00 | 32.00 | ||
Other non-interest bearing current liabilities | 82.00 | 166.00 | 263.79 | ||
Current liabilities total | 39.00 | 34.00 | 121.00 | 173.00 | 271.04 |
Balance sheet total (liabilities) | 5 257.00 | 5 184.00 | 5 361.00 | 4 587.00 | 4 944.98 |
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