CHR. BÆRENTSEN A/S — Credit Rating and Financial Key Figures

CVR number: 83135018
Brobjerg Parkvej 2, 8250 Egå
mail@chr-baerentsen.dk
tel: 86124477
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit13 217.3813 684.4513 129.1211 833.9419 462.13
Employee benefit expenses-3 455.64-2 943.78-2 811.97-3 535.53-4 060.06
Other operating expenses-1 456.70-1 155.15- 464.13
Total depreciation-1 528.73-1 530.81-1 482.41-1 476.65-9 007.86
EBIT8 233.019 209.867 378.055 666.615 930.07
Other financial income1 528.356 507.39595.804 780.965 562.50
Other financial expenses-1 721.68-1 611.39-3 273.79-1 394.92-2 012.11
Pre-tax profit8 039.6814 105.864 700.069 052.669 480.46
Income taxes-1 775.71-3 102.87-1 016.22-1 995.04-1 987.89
Net earnings6 263.9611 002.993 683.847 057.627 492.57

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters202 958.55201 636.10193 932.51200 042.15207 912.06
Tangible assets total202 958.55201 636.10193 932.51200 042.15207 912.06
Investments total
Non-curr. owed by group member comp.9 059.90
Long term receivables total9 059.90
Finished products/goods222.58222.58222.58222.58
Inventories total222.58222.58222.58222.58
Current trade debtors30.8748.7918.2957.2054.63
Prepayments and accrued income211.04212.64218.89
Current other receivables264.5994.71267.69653.791 429.87
Short term receivables total506.49356.14504.87710.991 484.50
Other current investments13 696.5019 553.8617 419.5121 450.4226 433.00
Cash and bank deposits1 865.25820.23447.09314.00114.25
Cash and cash equivalents15 561.7520 374.0917 866.5921 764.4226 547.25
Balance sheet total (assets)228 309.27222 588.91212 526.56222 740.14235 943.81

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital7 300.007 300.007 300.007 300.007 300.00
Asset revaluation reserve43 382.6443 055.8642 152.3641 830.1252 508.85
Retained earnings43 855.8850 446.6362 353.1366 359.2073 817.18
Profit of the financial year6 263.9611 002.993 683.847 057.627 492.57
Shareholders equity total100 802.49111 805.48115 489.32122 546.94141 118.60
Provisions13 101.6312 822.2011 476.2212 767.0414 462.18
Non-current loans from credit institutions52 129.5646 796.3148 572.0843 616.5938 050.83
Non-current owed to group member45 450.5525 000.0020 000.0016 000.0016 000.00
Non-current other liabilities6 358.986 443.856 533.046 640.076 941.12
Non-current liabilities total103 939.0978 240.1675 105.1266 256.6760 991.95
Current loans from credit institutions5 376.015 353.055 457.5716 721.018 998.56
Current trade creditors562.83405.22585.55731.661 477.85
Current owed to group member8 222.84394.931 320.864 201.55
Short-term deferred tax liabilities1 977.293 311.812 242.29548.233 309.26
Other non-interest bearing current liabilities2 549.932 428.141 775.551 847.731 383.86
Current liabilities total10 466.0619 721.0710 455.8921 169.4919 371.08
Balance sheet total (liabilities)228 309.27222 588.91212 526.56222 740.14235 943.81
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