ROBERT HANSENS EFTF. SKAGEN ApS — Credit Rating and Financial Key Figures
CVR number: 36021772
Toftegårdsvej 22 B, 9900 Frederikshavn
pj-biler@mail.dk
tel: 21232160
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.66 | 14.19 | 64.42 | 88.02 | 42.19 |
| Total depreciation | -75.39 | -41.55 | -60.07 | -60.07 | -60.07 |
| EBIT | - 106.05 | 55.74 | 4.34 | 27.95 | -17.88 |
| Other financial income | -0.37 | ||||
| Other financial expenses | -11.71 | -23.42 | -34.83 | -30.00 | -31.16 |
| Pre-tax profit | - 118.14 | 32.32 | -30.48 | -2.05 | -49.04 |
| Income taxes | 25.99 | -7.11 | 6.71 | -14.54 | -6.54 |
| Net earnings | -92.15 | 25.21 | -23.78 | -16.59 | -55.58 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 095.76 | 1 073.26 | 1 050.76 | 1 028.26 | |
| Machinery and equipment | 210.86 | 263.00 | 225.43 | 187.86 | 150.29 |
| Tangible assets total | 210.86 | 1 358.76 | 1 298.69 | 1 238.62 | 1 178.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Other stocks | 149.64 | 123.00 | |||
| Finished products/goods | 5.50 | 80.00 | |||
| Inventories total | 5.50 | 80.00 | 149.64 | 123.00 | |
| Current trade debtors | 38.72 | 82.50 | 45.00 | 30.00 | |
| Prepayments and accrued income | 5.02 | 2.91 | 13.12 | 13.85 | 14.69 |
| Current other receivables | 53.45 | 0.43 | |||
| Current deferred tax assets | 117.05 | 109.94 | 116.64 | 102.10 | 78.78 |
| Short term receivables total | 122.07 | 205.01 | 212.26 | 160.95 | 123.91 |
| Cash and bank deposits | 164.71 | 4.30 | 174.11 | 142.27 | 236.32 |
| Cash and cash equivalents | 164.71 | 4.30 | 174.11 | 142.27 | 236.32 |
| Balance sheet total (assets) | 503.13 | 1 648.07 | 1 685.06 | 1 691.47 | 1 661.77 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -46.23 | - 138.38 | - 113.17 | 163.06 | 146.46 |
| Profit of the financial year | -92.15 | 25.21 | -23.78 | -16.59 | -55.58 |
| Shareholders equity total | -88.38 | -63.17 | -86.95 | 196.46 | 140.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 10.75 | 21.14 | 20.87 | 9.00 |
| Current owed to group member | 582.85 | 1 700.49 | 1 734.50 | 1 463.19 | 1 480.33 |
| Other non-interest bearing current liabilities | 0.66 | 16.36 | 10.95 | 31.55 | |
| Current liabilities total | 591.51 | 1 711.24 | 1 772.01 | 1 495.01 | 1 520.88 |
| Balance sheet total (liabilities) | 503.13 | 1 648.07 | 1 685.06 | 1 691.47 | 1 661.77 |
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