Henrik Birch-Præst ApS — Credit Rating and Financial Key Figures
CVR number: 37347884
Gl. Landevej 11, Drastrup 8960 Randers SØ
hp@landbjorn.dk
tel: 23322221
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.25 | -6.44 | -6.88 | -6.88 | -8.13 |
| EBIT | -13.25 | -6.44 | -6.88 | -6.88 | -8.13 |
| Other financial income | 22.80 | 1.38 | 0.07 | 20.35 | |
| Other financial expenses | -18.31 | -42.23 | -17.05 | -31.11 | -5.20 |
| Net income from associates (fin.) | 562.90 | 921.91 | 1 104.22 | 799.27 | 886.68 |
| Pre-tax profit | 531.34 | 896.04 | 1 081.67 | 761.35 | 893.72 |
| Income taxes | -98.13 | - 111.12 | -97.78 | - 107.00 | - 184.70 |
| Net earnings | 433.20 | 784.92 | 983.89 | 654.35 | 709.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 207.51 | 1 602.16 | 1 425.36 | 1 453.05 | |
| Participating interests | 1 274.01 | 1 274.16 | 1 273.78 | 1 271.32 | 1 017.68 |
| Investments total | 2 481.52 | 2 876.32 | 2 699.14 | 2 724.37 | 1 017.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9.50 | 50.59 | 42.47 | ||
| Current owed by particip. interest comp. | 485.01 | 510.72 | 464.35 | 855.29 | 2 187.14 |
| Current other receivables | 1 100.05 | 1 122.05 | 338.05 | 138.05 | |
| Short term receivables total | 1 594.57 | 1 683.36 | 844.87 | 993.34 | 2 187.14 |
| Cash and bank deposits | 141.92 | 2.16 | 50.29 | 23.47 | 6.99 |
| Cash and cash equivalents | 141.92 | 2.16 | 50.29 | 23.47 | 6.99 |
| Balance sheet total (assets) | 4 218.01 | 4 561.85 | 3 594.31 | 3 741.19 | 3 211.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 525.00 | 300.00 | 117.80 | 122.00 | 1 035.00 |
| Other reserves | 72.74 | 467.39 | 290.58 | 314.60 | - 900.00 |
| Retained earnings | 674.31 | 412.86 | 1 256.81 | 2 094.67 | 2 028.62 |
| Profit of the financial year | 433.20 | 784.92 | 983.89 | 654.35 | 709.02 |
| Shareholders equity total | 1 755.26 | 2 015.18 | 2 699.07 | 3 235.62 | 2 922.64 |
| Provisions | 152.91 | 165.62 | 177.21 | 198.06 | 130.92 |
| Non-current liabilities total | |||||
| Current owed to participating | 15.07 | ||||
| Current owed to group member | 2 245.00 | 2 267.45 | 680.17 | 283.99 | |
| Short-term deferred tax liabilities | 61.84 | 46.41 | 31.66 | 17.33 | 137.00 |
| Other non-interest bearing current liabilities | 3.00 | 67.19 | 6.19 | 6.19 | 6.19 |
| Current liabilities total | 2 309.84 | 2 381.04 | 718.03 | 307.51 | 158.25 |
| Balance sheet total (liabilities) | 4 218.01 | 4 561.85 | 3 594.31 | 3 741.19 | 3 211.81 |
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