Borgmester Hansensvej 6 ApS — Credit Rating and Financial Key Figures
CVR number: 39451689
Borgmester Hansensvej 6, 5300 Kerteminde
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 274.40 | 274.40 | 274.40 | 274.40 | 274.40 |
| External services | -50.44 | -46.39 | -24.41 | -24.84 | -28.45 |
| Gross profit | 223.96 | 228.01 | 249.99 | 249.56 | 245.95 |
| Total depreciation | -81.62 | -81.62 | -81.62 | -81.62 | -81.62 |
| EBIT | 142.34 | 146.39 | 168.37 | 167.94 | 164.33 |
| Other financial expenses | - 103.20 | -82.29 | -76.23 | -80.37 | -99.73 |
| Pre-tax profit | 39.13 | 64.10 | 92.14 | 87.57 | 64.60 |
| Income taxes | -19.93 | -28.99 | -35.42 | -34.20 | -30.78 |
| Net earnings | 19.20 | 35.11 | 56.71 | 53.37 | 33.82 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 999.27 | 3 917.65 | 3 836.03 | 3 754.41 | 3 672.79 |
| Tangible assets total | 3 999.27 | 3 917.65 | 3 836.03 | 3 754.41 | 3 672.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 40.00 | 3.88 | |||
| Current deferred tax assets | 2.06 | 3.24 | 3.27 | ||
| Short term receivables total | 42.06 | 3.88 | 3.24 | 3.27 | |
| Balance sheet total (assets) | 4 041.33 | 3 921.53 | 3 836.03 | 3 757.65 | 3 676.06 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Retained earnings | -48.60 | -29.40 | 5.71 | 62.42 | 115.80 |
| Profit of the financial year | 19.20 | 35.11 | 56.71 | 53.37 | 33.82 |
| Shareholders equity total | 90.60 | 125.71 | 182.42 | 235.80 | 269.62 |
| Non-current loans from credit institutions | 2 620.10 | 2 410.79 | 2 228.09 | 2 048.14 | 1 410.59 |
| Non-current liabilities total | 2 620.10 | 2 410.79 | 2 228.09 | 2 048.14 | 1 410.59 |
| Current loans from credit institutions | 1 048.27 | 1 007.19 | 1 087.73 | 1 157.05 | 983.19 |
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 29.00 | 1.16 | |||
| Other non-interest bearing current liabilities | 274.36 | 340.85 | 328.64 | 308.66 | 918.91 |
| Accruals and deferred income | 85.75 | ||||
| Current liabilities total | 1 330.63 | 1 385.03 | 1 425.52 | 1 473.71 | 1 995.85 |
| Balance sheet total (liabilities) | 4 041.33 | 3 921.53 | 3 836.03 | 3 757.65 | 3 676.06 |
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