Bjørnen og De Tolv Haner ApS — Credit Rating and Financial Key Figures

CVR number: 44372886
Holmbladsgade 9, 2300 København S
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit489.58
Employee benefit expenses- 747.25
Total depreciation-11.09
EBIT- 268.75
Other financial income0.04
Other financial expenses-36.26
Pre-tax profit- 304.97
Net earnings- 304.97

Assets (kDKK)

2024
Intangible assets total
Machinery and equipment348.29
Tangible assets total348.29
Investments total108.75
Long term receivables total
Raw materials and consumables43.85
Inventories total43.85
Short term receivables total
Cash and bank deposits37.77
Cash and cash equivalents37.77
Balance sheet total (assets)538.66

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year- 304.97
Shareholders equity total- 264.97
Capital loans264.82
Non-current liabilities total264.82
Current loans from credit institutions125.75
Current trade creditors198.12
Other non-interest bearing current liabilities214.95
Current liabilities total538.82
Balance sheet total (liabilities)538.66
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