ROBERT KÆRSGAARD HANSEN ApS — Credit Rating and Financial Key Figures
CVR number: 29446040
Røgeskovvej 4, Røgeskov 4250 Fuglebjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -1.25 | -1.25 | -2.25 | -2.25 |
| EBIT | -1.25 | -1.25 | -1.25 | -2.25 | -2.25 |
| Other financial income | 7.53 | 8.30 | 9.05 | 10.09 | 95.05 |
| Other financial expenses | -0.03 | -0.03 | -0.70 | -0.19 | -0.03 |
| Net income from associates (fin.) | 100.00 | 100.00 | 100.00 | 200.00 | 250.00 |
| Pre-tax profit | 106.24 | 107.02 | 107.11 | 207.66 | 342.77 |
| Income taxes | -1.36 | -1.54 | -1.56 | -1.67 | -20.39 |
| Net earnings | 104.88 | 105.48 | 105.54 | 205.98 | 322.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 43.33 | 43.33 | 43.33 | 43.33 | 58.33 |
| Investments total | 43.33 | 43.33 | 43.33 | 43.33 | 58.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 268.10 | 255.22 | 306.53 | 208.17 | 696.78 |
| Current other receivables | 3.59 | 3.58 | 2.02 | 3.31 | |
| Short term receivables total | 268.10 | 258.82 | 310.11 | 210.19 | 700.09 |
| Other current investments | 82.05 | ||||
| Cash and bank deposits | 0.20 | 100.20 | 59.21 | 309.04 | 3.49 |
| Cash and cash equivalents | 0.20 | 100.20 | 59.21 | 309.04 | 85.54 |
| Balance sheet total (assets) | 311.64 | 402.35 | 412.65 | 562.56 | 843.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 23.10 | 71.48 | 119.76 | 166.40 | 311.38 |
| Profit of the financial year | 104.88 | 105.48 | 105.54 | 205.98 | 322.38 |
| Shareholders equity total | 308.28 | 358.46 | 407.50 | 556.28 | 819.76 |
| Non-current deferred tax liabilities | 1.36 | 1.54 | |||
| Non-current liabilities total | 1.36 | 1.54 | |||
| Short-term deferred tax liabilities | 0.70 | 3.17 | 1.69 | 19.61 | |
| Other non-interest bearing current liabilities | 1.29 | 42.36 | 1.99 | 4.59 | 4.59 |
| Current liabilities total | 1.99 | 42.36 | 5.15 | 6.28 | 24.20 |
| Balance sheet total (liabilities) | 311.64 | 402.35 | 412.65 | 562.56 | 843.96 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.