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

CVR number: 33947348
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 profit-5.54-5.50-6.81-45.13-93.68
EBIT-5.54-5.50-6.81-45.13-93.68
Other financial income835.39612.55551.481 245.791 152.98
Other financial expenses-2 681.61-2 509.53-2 473.57-2 465.47-2 444.27
Net income from associates (fin.)12 175.183 187.137 617.5817 805.5620 130.74
Pre-tax profit10 323.431 284.655 688.6716 540.7618 745.77
Income taxes407.40418.56419.25270.26288.58
Net earnings10 730.831 703.216 107.9216 811.0219 034.35

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies150 249.19153 436.33161 053.90178 859.47198 990.21
Investments total150 249.19153 436.33161 053.90178 859.47198 990.21
Non-curr. owed by group member comp.25 000.0020 000.0016 000.0022 038.8318 889.26
Long term receivables total25 000.0020 000.0016 000.0022 038.8318 889.26
Inventories total
Current amounts owed by group member comp.12 006.199 933.8210 841.214 201.555 156.36
Current other receivables634.00
Current deferred tax assets650.2282.552 440.21718.14
Short term receivables total12 006.1910 584.0411 557.766 641.755 874.49
Balance sheet total (assets)187 255.38184 020.37188 611.66207 540.05223 753.96

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital5 000.005 000.005 000.005 000.005 000.00
Other reserves30 065.9633 253.0940 870.6758 676.2378 806.97
Retained earnings11 164.0918 707.7912 793.421 095.78-2 223.94
Profit of the financial year10 730.831 703.216 107.9216 811.0219 034.35
Shareholders equity total56 960.8858 664.0964 772.0181 583.03100 617.38
Non-current owed to group member125 294.86124 347.48123 177.74121 964.49120 911.02
Non-current liabilities total125 294.86124 347.48123 177.74121 964.49120 911.02
Current trade creditors8.008.008.008.008.00
Current owed to group member2 147.681 000.80653.912 333.132 039.11
Short-term deferred tax liabilities2 843.961 651.39178.46
Other non-interest bearing current liabilities0.01
Current liabilities total4 999.641 008.81661.913 992.522 225.57
Balance sheet total (liabilities)187 255.38184 020.37188 611.66207 540.05223 753.96
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