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 Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit13 684.4513 129.1211 833.9419 462.13487.59
Employee benefit expenses-2 943.78-2 811.97-3 535.53-4 060.06-3 932.92
Other operating expenses-1 456.70-1 155.15- 464.13- 237.15
Total depreciation-1 530.81-1 482.41-1 476.65
Reduction in value of non-current assets5 196.1138 467.94
EBIT9 209.867 378.055 666.6120 134.0334 785.45
Other financial income6 507.39595.804 780.965 562.50890.60
Other financial expenses-1 611.39-3 273.79-1 394.92-2 012.11-6 447.98
Pre-tax profit14 105.864 700.069 052.6623 684.4229 228.07
Income taxes-3 102.87-1 016.22-1 995.04-5 112.76-6 401.04
Net earnings11 002.993 683.847 057.6218 571.6622 827.02

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters201 636.10193 932.51200 042.15
Buildings207 912.06243 885.00
Tangible assets total201 636.10193 932.51200 042.15207 912.06243 885.00
Investments total
Long term receivables total
Finished products/goods222.58222.58222.58
Inventories total222.58222.58222.58
Current trade debtors48.7918.2957.2054.63187.80
Prepayments and accrued income212.64218.89
Current other receivables94.71267.69653.791 429.87175.80
Current deferred tax assets175.56
Short term receivables total356.14504.87710.991 484.50539.17
Other current investments19 553.8617 419.5121 450.4226 433.0021 981.83
Cash and bank deposits820.23447.09314.00114.25113.69
Cash and cash equivalents20 374.0917 866.5921 764.4226 547.2522 095.52
Balance sheet total (assets)222 588.91212 526.56222 740.14235 943.81266 519.69

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital7 300.007 300.007 300.007 300.007 300.00
Asset revaluation reserve43 055.8642 152.3641 830.12
Retained earnings50 446.6362 353.1366 359.20115 246.94133 818.60
Profit of the financial year11 002.993 683.847 057.6218 571.6622 827.02
Shareholders equity total111 805.48115 489.32122 546.94141 118.60163 945.62
Provisions12 822.2011 476.2212 767.0414 462.1820 854.86
Non-current loans from credit institutions46 796.3148 572.0843 616.5938 050.8342 193.37
Non-current owed to group member25 000.0020 000.0016 000.0016 000.0016 000.00
Non-current other liabilities6 443.856 533.046 640.076 941.127 098.17
Non-current liabilities total78 240.1675 105.1266 256.6760 991.9565 291.55
Current loans from credit institutions5 353.055 457.5716 721.018 998.567 862.30
Current trade creditors405.22585.55731.661 477.851 779.56
Current owed to group member8 222.84394.931 320.864 201.555 156.36
Short-term deferred tax liabilities3 311.812 242.29548.233 309.26
Other non-interest bearing current liabilities2 428.141 775.551 847.731 383.861 629.44
Current liabilities total19 721.0710 455.8921 169.4919 371.0816 427.66
Balance sheet total (liabilities)222 588.91212 526.56222 740.14235 943.81266 519.69
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