Knud Hansen Svendborg ApS — Credit Rating and Financial Key Figures
CVR number: 39538539
Enghavevej 23, 5700 Svendborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 443.05 | 198.02 | 52.88 | 139.46 | 126.53 |
| Total depreciation | -77.35 | -19.44 | -59.44 | -52.10 | -52.10 |
| EBIT | 365.70 | 178.58 | -6.56 | 87.35 | 74.43 |
| Other financial income | 4.17 | 165.96 | 143.52 | 223.24 | 81.42 |
| Other financial expenses | -17.65 | -20.80 | -7.95 | - 326.35 | - 123.93 |
| Pre-tax profit | 352.22 | 323.74 | 129.01 | -15.76 | 31.92 |
| Income taxes | -78.09 | 79.50 | -28.58 | 3.03 | -7.23 |
| Net earnings | 274.13 | 403.24 | 100.43 | -12.73 | 24.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 020.63 | 4 799.97 | 4 768.18 | 4 749.63 | 4 717.84 |
| Machinery and equipment | 153.97 | 141.99 | 114.33 | 94.02 | 73.70 |
| Tangible assets total | 6 174.60 | 4 941.96 | 4 882.52 | 4 843.64 | 4 791.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 181.55 | ||||
| Prepayments and accrued income | 7.35 | 8.19 | |||
| Current other receivables | 132.68 | 0.20 | 0.20 | 0.20 | |
| Current deferred tax assets | 16.75 | 55.79 | 58.00 | ||
| Short term receivables total | 321.57 | 24.94 | 0.20 | 55.99 | 58.20 |
| Other current investments | 853.20 | 998.80 | 724.95 | 389.90 | |
| Cash and bank deposits | 532.37 | 383.22 | 0.52 | 0.34 | 211.71 |
| Cash and cash equivalents | 532.37 | 1 236.42 | 999.31 | 725.29 | 601.61 |
| Balance sheet total (assets) | 7 028.55 | 6 203.31 | 5 882.03 | 5 624.92 | 5 451.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 4 500.06 | 4 661.19 | 4 950.04 | 4 932.67 | 4 797.93 |
| Profit of the financial year | 274.13 | 403.24 | 100.43 | -12.73 | 24.69 |
| Shareholders equity total | 4 934.79 | 5 227.44 | 5 214.87 | 5 087.73 | 4 994.62 |
| Provisions | 659.50 | 285.74 | 301.95 | 298.86 | 306.29 |
| Non-current loans from credit institutions | 1 024.28 | ||||
| Non-current liabilities total | 1 024.28 | ||||
| Current loans from credit institutions | 66.00 | 233.01 | 102.12 | ||
| Advances received | 145.24 | 23.03 | |||
| Current owed to participating | 0.76 | 0.03 | 12.38 | 12.57 | |
| Short-term deferred tax liabilities | 6.44 | 1.39 | |||
| Other non-interest bearing current liabilities | 192.30 | 666.35 | 130.78 | 123.83 | 137.86 |
| Current liabilities total | 409.98 | 690.13 | 365.21 | 238.33 | 150.43 |
| Balance sheet total (liabilities) | 7 028.55 | 6 203.31 | 5 882.03 | 5 624.92 | 5 451.35 |
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