Bent Hjørring ApS — Credit Rating and Financial Key Figures

CVR number: 41702141
Svalerodsvej 2, 9800 Hjørring
Free credit report

Income statement (kDKK)

202120222023
Fiscal period length121212
Net sales
Gross profit84.142 125.152 489.49
Employee benefit expenses- 479.37-1 743.03-1 817.98
Total depreciation- 238.28- 295.48
EBIT- 395.24143.84376.03
Other financial expenses-41.27-95.11-36.06
Pre-tax profit- 436.5048.74339.97
Income taxes94.67-10.85-74.82
Net earnings- 341.8337.89265.15

Assets (kDKK)

202120222023
Intangible assets total
Machinery and equipment1 191.41991.32
Tangible assets total1 191.41991.32
Other receivables484.40474.80
Investments total484.40474.80
Non-current other receivables168.80
Long term receivables total168.80
Raw materials and consumables1 531.661 567.101 572.73
Inventories total1 531.661 567.101 572.73
Current trade debtors147.71288.81405.99
Prepayments and accrued income16.9325.44
Current other receivables528.3061.25139.36
Current deferred tax assets94.6783.839.01
Short term receivables total770.69450.82579.79
Cash and bank deposits53.1139.79106.93
Cash and cash equivalents53.1139.79106.93
Balance sheet total (assets)2 524.263 733.523 725.57

Equity and liabilities (kDKK)

202120222023
Share capital40.0040.0040.00
Shares repurchased122.00
Retained earnings260.00-81.83- 165.94
Profit of the financial year- 341.8337.89265.15
Shareholders equity total-41.83-3.94261.21
Non-current trade creditors1 120.581 822.261 685.99
Non-current liabilities total1 120.581 822.261 685.99
Current loans from credit institutions50.90
Current trade creditors1 339.171 552.511 403.70
Current owed to participating0.50
Other non-interest bearing current liabilities106.34311.79374.17
Current liabilities total1 445.521 915.191 778.37
Balance sheet total (liabilities)2 524.263 733.523 725.57
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version