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 length121212
Net sales114.00114.00118.00
External services-39.98-74.90-91.51
Gross profit74.0239.1026.49
Total depreciation-25.88-18.67
EBIT48.1420.4326.49
Other financial expenses-39.39-11.86-11.71
Pre-tax profit8.748.5714.79
Income taxes-1.92-1.88-3.25
Net earnings6.826.6911.54

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters3 245.003 245.003 245.00
Machinery and equipment18.67
Tangible assets total3 263.673 245.003 245.00
Investments total
Long term receivables total
Inventories total
Current owed by particip. interest comp.301.34275.61219.22139.79139.79
Short term receivables total301.34275.61219.22139.79139.79
Cash and bank deposits15.86
Cash and cash equivalents15.86
Balance sheet total (assets)3 565.013 520.613 480.08139.79139.79

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings2 561.732 570.472 577.1614.7914.79
Profit of the financial year6.826.6911.54
Shareholders equity total2 693.552 702.162 713.70139.79139.79
Provisions1.921.883.25
Non-current liabilities total
Current loans from credit institutions869.54816.57763.14
Current liabilities total869.54816.57763.14
Balance sheet total (liabilities)3 565.013 520.613 480.08139.79139.79
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