CLAUS B.HANSEN OG ALLAN CHABERT A/S — Credit Rating and Financial Key Figures
CVR number: 10083273
Københavnsvej 69, 4000 Roskilde
tel: 46367649
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 185.42 | 278.36 | 189.45 | 182.98 | 153.48 |
| Employee benefit expenses | -83.50 | -84.00 | -84.50 | -84.00 | -84.40 |
| EBIT | 101.92 | 194.36 | 104.95 | 98.98 | 69.08 |
| Other financial expenses | -95.69 | - 101.60 | -69.21 | -51.63 | -48.34 |
| Pre-tax profit | 6.24 | 92.76 | 35.74 | 47.36 | 20.74 |
| Net earnings | 6.24 | 92.76 | 35.74 | 47.36 | 20.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Investments total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 511.75 | 1 809.51 | 2 009.51 | 1 303.99 | 1 444.52 |
| Short term receivables total | 1 511.75 | 1 809.51 | 2 009.51 | 1 303.99 | 1 444.52 |
| Cash and bank deposits | 33.29 | 1.61 | 0.78 | 6.63 | |
| Cash and cash equivalents | 33.29 | 1.61 | 0.78 | 6.63 | |
| Balance sheet total (assets) | 1 611.75 | 1 942.79 | 2 111.12 | 1 404.77 | 1 551.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Retained earnings | -3 525.86 | -3 519.62 | -3 426.86 | -3 391.12 | -3 343.77 |
| Profit of the financial year | 6.24 | 92.76 | 35.74 | 47.36 | 20.74 |
| Shareholders equity total | -2 719.62 | -2 626.86 | -2 591.12 | -2 543.77 | -2 523.03 |
| Capital loans | 3 278.99 | 3 515.92 | 3 635.32 | 2 914.58 | 4 039.01 |
| Non-current liabilities total | 3 278.99 | 3 515.92 | 3 635.32 | 2 914.58 | 4 039.01 |
| Current loans from credit institutions | 1 020.29 | 1 015.64 | 1 005.75 | 1 002.74 | 0.24 |
| Current trade creditors | 16.00 | 16.00 | 45.00 | 15.00 | 15.00 |
| Other non-interest bearing current liabilities | 16.09 | 22.10 | 16.17 | 16.21 | 19.93 |
| Current liabilities total | 1 052.38 | 1 053.73 | 1 066.92 | 1 033.95 | 35.17 |
| Balance sheet total (liabilities) | 1 611.75 | 1 942.79 | 2 111.12 | 1 404.77 | 1 551.15 |
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