Bent Hjørring ApS — Credit Rating and Financial Key Figures
CVR number: 41702141
Svalerodsvej 2, 9800 Hjørring
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 84.14 | 2 125.15 | 2 489.49 | 2 723.30 |
| Employee benefit expenses | - 479.37 | -1 743.03 | -1 817.98 | -2 135.21 |
| Total depreciation | - 238.28 | - 295.48 | - 305.01 | |
| EBIT | - 395.24 | 143.84 | 376.03 | 283.08 |
| Other financial income | 1.11 | |||
| Other financial expenses | -41.27 | -95.11 | -36.06 | - 140.82 |
| Pre-tax profit | - 436.50 | 48.74 | 339.97 | 143.36 |
| Income taxes | 94.67 | -10.85 | -74.82 | -31.55 |
| Net earnings | - 341.83 | 37.89 | 265.15 | 111.81 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 1 191.41 | 991.32 | 686.30 | |
| Tangible assets total | 1 191.41 | 991.32 | 686.30 | |
| Investments total | 484.40 | 474.80 | 478.40 | |
| Non-current other receivables | 168.80 | |||
| Long term receivables total | 168.80 | |||
| Raw materials and consumables | 1 531.66 | 1 567.10 | 1 572.73 | 1 674.06 |
| Inventories total | 1 531.66 | 1 567.10 | 1 572.73 | 1 674.06 |
| Current trade debtors | 147.71 | 288.81 | 405.99 | 390.82 |
| Prepayments and accrued income | 16.93 | 25.44 | 18.75 | |
| Current other receivables | 528.30 | 61.25 | 139.36 | 226.05 |
| Current deferred tax assets | 94.67 | 83.83 | 9.01 | 0.17 |
| Short term receivables total | 770.69 | 450.82 | 579.79 | 635.79 |
| Cash and bank deposits | 53.11 | 39.79 | 106.93 | 468.14 |
| Cash and cash equivalents | 53.11 | 39.79 | 106.93 | 468.14 |
| Balance sheet total (assets) | 2 524.26 | 3 733.52 | 3 725.57 | 3 942.69 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 | ||
| Retained earnings | 260.00 | -81.83 | - 165.94 | -35.79 |
| Profit of the financial year | - 341.83 | 37.89 | 265.15 | 111.81 |
| Shareholders equity total | -41.83 | -3.94 | 261.21 | 251.03 |
| Non-current trade creditors | 1 120.58 | 1 822.26 | 1 685.99 | 1 223.31 |
| Non-current liabilities total | 1 120.58 | 1 822.26 | 1 685.99 | 1 223.31 |
| Current loans from credit institutions | 50.90 | |||
| Current trade creditors | 1 339.17 | 1 552.51 | 1 403.70 | 2 078.97 |
| Current owed to participating | 0.50 | 3.56 | ||
| Short-term deferred tax liabilities | 22.70 | |||
| Other non-interest bearing current liabilities | 106.34 | 311.79 | 374.17 | 363.11 |
| Current liabilities total | 1 445.52 | 1 915.19 | 1 778.37 | 2 468.35 |
| Balance sheet total (liabilities) | 2 524.26 | 3 733.52 | 3 725.57 | 3 942.69 |
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