HANS NIELSEN CONSTRUCTION A/S
CVR number: 27685269
Bakkehusene 10, 2970 Hørsholm
tel: 27125443
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -6.99 | -12.76 | -13.38 | -6.99 | -3.15 |
Total depreciation | -62.10 | - 180.00 | -38.53 | ||
EBIT | -69.09 | - 192.76 | -51.91 | -6.99 | -3.15 |
Other financial income | 130.91 | 223.96 | 613.65 | 213.64 | 936.85 |
Other financial expenses | -6.26 | -3.96 | -1.06 | -0.96 | -5.46 |
Pre-tax profit | 55.55 | 27.24 | 560.68 | 205.70 | 928.25 |
Net earnings | 55.55 | 27.24 | 560.68 | 205.70 | 928.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 218.53 | 38.53 | |||
Tangible assets total | 218.53 | 38.53 | |||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 140.91 | 130.91 | |||
Current other receivables | 23.59 | 23.59 | |||
Current deferred tax assets | 226.76 | 228.75 | 13.21 | 26.92 | 4.88 |
Short term receivables total | 391.26 | 383.25 | 13.21 | 26.92 | 4.88 |
Other current investments | 522.36 | 1 749.50 | 2 606.02 | 2 016.18 | 3 252.85 |
Cash and bank deposits | 1 140.22 | 17.73 | 89.75 | 473.88 | 3.36 |
Cash and cash equivalents | 1 662.58 | 1 767.23 | 2 695.77 | 2 490.06 | 3 256.21 |
Balance sheet total (assets) | 2 272.38 | 2 189.02 | 2 708.98 | 2 516.98 | 3 261.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 588.00 | 588.00 | 588.00 | 588.00 | 588.00 |
Shares repurchased | 110.60 | 111.40 | 300.00 | 200.00 | 600.00 |
Retained earnings | 1 491.20 | 1 435.35 | 1 162.59 | 1 523.28 | 1 128.98 |
Profit of the financial year | 55.55 | 27.24 | 560.68 | 205.70 | 928.25 |
Shareholders equity total | 2 245.35 | 2 161.99 | 2 611.28 | 2 516.98 | 3 245.22 |
Non-current liabilities total | |||||
Current trade creditors | 19.49 | 19.49 | 27.24 | ||
Other non-interest bearing current liabilities | 7.53 | 7.53 | 70.46 | 15.87 | |
Current liabilities total | 27.03 | 27.03 | 97.70 | 15.87 | |
Balance sheet total (liabilities) | 2 272.38 | 2 189.02 | 2 708.98 | 2 516.98 | 3 261.09 |
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