Torben Bjerrehuus ApS — Credit Rating and Financial Key Figures
CVR number: 33747489
Strandgade 89, 3000 Helsingør
sundhedscenter@dadlnet.dk
tel: 42427200
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 454.24 | 1 319.98 | 3 311.81 | -31.07 |
| Wages and salaries | - 798.60 | - 670.16 | - 347.69 | - 125.11 |
| Social security expenses | -14.20 | -74.79 | -24.92 | -4.14 |
| Total depreciation | - 259.30 | - 132.87 | ||
| EBIT | 382.15 | 442.16 | 2 939.20 | - 160.32 |
| Pre-tax profit | 382.15 | 442.16 | 2 939.20 | - 160.32 |
| Income taxes | -84.07 | -98.10 | - 569.30 | |
| Net earnings | 298.07 | 344.05 | 2 369.90 | - 160.32 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Goodwill | 174.43 | 32.58 | ||
| Intangible assets total | 174.43 | 32.58 | ||
| Land and waters | 2 250.00 | 2 240.00 | ||
| Machinery and equipment | 164.52 | |||
| Tangible assets total | 2 414.52 | 2 240.00 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 70.00 | |||
| Inventories total | 70.00 | |||
| Current trade debtors | 141.75 | 5.99 | 15.66 | |
| Current amounts owed by group member comp. | 43.18 | 2 367.30 | ||
| Current other receivables | 4.80 | |||
| Short term receivables total | 141.75 | 5.99 | 58.84 | 2 372.10 |
| Cash and bank deposits | 514.69 | 303.88 | 4 589.63 | |
| Cash and cash equivalents | 514.69 | 303.88 | 4 589.63 | |
| Balance sheet total (assets) | 3 315.39 | 2 582.45 | 4 648.47 | 2 372.10 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 250.00 | 250.00 | 1 200.00 | |
| Retained earnings | 875.39 | 923.47 | 67.52 | 2 437.42 |
| Profit of the financial year | 298.07 | 344.05 | 2 369.90 | - 160.32 |
| Shareholders equity total | 1 503.47 | 1 597.52 | 3 717.42 | 2 357.10 |
| Provisions | 304.48 | 274.64 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 37.50 | 30.00 | 30.00 | 15.00 |
| Current owed to group member | 1 280.02 | 489.78 | ||
| Short-term deferred tax liabilities | 120.12 | 67.94 | 843.94 | |
| Other non-interest bearing current liabilities | 69.80 | 122.56 | 57.11 | |
| Current liabilities total | 1 507.44 | 710.29 | 931.05 | 15.00 |
| Balance sheet total (liabilities) | 3 315.39 | 2 582.45 | 4 648.47 | 2 372.10 |
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