ARILD JUEL HANSEN ApS — Credit Rating and Financial Key Figures
CVR number: 25155688
Dragstrupvej 12, Dragstrup 3250 Gilleleje
Income statement (kDKK)
2019 | 2020 | 2021 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | 114.00 | 114.00 | 118.00 |
External services | -39.98 | -74.90 | -91.51 |
Gross profit | 74.02 | 39.10 | 26.49 |
Total depreciation | -25.88 | -18.67 | |
EBIT | 48.14 | 20.43 | 26.49 |
Other financial expenses | -39.39 | -11.86 | -11.71 |
Pre-tax profit | 8.74 | 8.57 | 14.79 |
Income taxes | -1.92 | -1.88 | -3.25 |
Net earnings | 6.82 | 6.69 | 11.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 3 245.00 | 3 245.00 | 3 245.00 | ||
Machinery and equipment | 18.67 | ||||
Tangible assets total | 3 263.67 | 3 245.00 | 3 245.00 | ||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 301.34 | 275.61 | 219.22 | 139.79 | 139.79 |
Short term receivables total | 301.34 | 275.61 | 219.22 | 139.79 | 139.79 |
Cash and bank deposits | 15.86 | ||||
Cash and cash equivalents | 15.86 | ||||
Balance sheet total (assets) | 3 565.01 | 3 520.61 | 3 480.08 | 139.79 | 139.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 2 561.73 | 2 570.47 | 2 577.16 | 14.79 | 14.79 |
Profit of the financial year | 6.82 | 6.69 | 11.54 | ||
Shareholders equity total | 2 693.55 | 2 702.16 | 2 713.70 | 139.79 | 139.79 |
Provisions | 1.92 | 1.88 | 3.25 | ||
Non-current liabilities total | |||||
Current loans from credit institutions | 869.54 | 816.57 | 763.14 | ||
Current liabilities total | 869.54 | 816.57 | 763.14 | ||
Balance sheet total (liabilities) | 3 565.01 | 3 520.61 | 3 480.08 | 139.79 | 139.79 |
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