Byggeselskabet C.F. Hansen ApS — Credit Rating and Financial Key Figures
CVR number: 41276495
Kirstinehøj 36 C, 2770 Kastrup
info@bygcfhansen.dk
tel: 52193991
www.bygcfhansen.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 388.92 | 6 893.99 | 6 554.39 | 8 085.65 |
| Employee benefit expenses | -1 091.85 | -5 372.05 | -6 280.59 | -8 111.27 |
| Total depreciation | -44.87 | - 139.18 | - 155.47 | - 131.25 |
| EBIT | 252.20 | 1 382.76 | 118.33 | - 156.87 |
| Other financial income | 0.08 | |||
| Other financial expenses | -17.03 | -80.45 | -54.50 | -25.82 |
| Pre-tax profit | 235.17 | 1 302.39 | 63.84 | - 182.69 |
| Income taxes | -52.47 | - 300.76 | -19.58 | 33.00 |
| Net earnings | 182.70 | 1 001.63 | 44.26 | - 149.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 316.54 | 866.67 | 867.60 | |
| Tangible assets total | 316.54 | 866.67 | 867.60 | |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 436.52 | 84.71 | 496.82 | |
| Inventories total | 436.52 | 84.71 | 496.82 | |
| Current trade debtors | 282.14 | 365.42 | 1 085.45 | 717.07 |
| Current other receivables | 137.26 | 301.62 | 293.96 | 412.88 |
| Current deferred tax assets | 44.86 | 66.78 | ||
| Short term receivables total | 419.40 | 667.04 | 1 424.28 | 1 196.73 |
| Cash and bank deposits | 563.03 | 1 167.72 | 871.58 | 672.38 |
| Cash and cash equivalents | 563.03 | 1 167.72 | 871.58 | 672.38 |
| Balance sheet total (assets) | 1 298.98 | 3 137.95 | 3 248.18 | 2 365.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 971.82 | |||
| Other reserves | - 971.82 | |||
| Retained earnings | 182.70 | 1 184.33 | 256.77 | |
| Profit of the financial year | 182.70 | 1 001.63 | 44.26 | - 149.69 |
| Shareholders equity total | 222.70 | 1 224.33 | 1 268.59 | 147.08 |
| Provisions | 10.01 | 32.21 | 46.22 | |
| Non-current loans from credit institutions | 137.95 | 104.50 | 69.10 | |
| Non-current liabilities total | 137.95 | 104.50 | 69.10 | |
| Current loans from credit institutions | 37.07 | 37.07 | 38.00 | |
| Current trade creditors | 131.58 | 230.51 | 226.25 | 545.88 |
| Current owed to participating | 224.85 | 189.06 | 54.03 | |
| Current owed to group member | 97.32 | |||
| Short-term deferred tax liabilities | 42.46 | 280.11 | ||
| Other non-interest bearing current liabilities | 892.23 | 970.92 | 1 376.49 | 1 414.52 |
| Current liabilities total | 1 066.27 | 1 743.47 | 1 828.87 | 2 149.75 |
| Balance sheet total (liabilities) | 1 298.98 | 3 137.95 | 3 248.18 | 2 365.93 |
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