HANS J. HANSEN. DØSTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 78831928
Lovrupvej 25, Møldam 6780 Skærbæk
tel: 74754398
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 76.24 | 76.89 | 137.59 | 126.90 | 130.84 |
| Total depreciation | -36.24 | -39.92 | -50.96 | -50.96 | -50.96 |
| EBIT | 40.00 | 36.97 | 86.63 | 75.94 | 79.87 |
| Other financial income | 0.16 | ||||
| Other financial expenses | -23.50 | -31.65 | -56.27 | -63.15 | -74.32 |
| Pre-tax profit | 16.51 | 5.32 | 30.36 | 12.79 | 5.71 |
| Income taxes | -12.29 | -10.26 | -9.64 | -5.85 | -4.67 |
| Net earnings | 4.22 | -4.94 | 20.72 | 6.94 | 1.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 786.11 | 1 482.34 | 1 772.30 | 1 842.03 | 1 827.74 |
| Tangible assets total | 786.11 | 1 482.34 | 1 772.30 | 1 842.03 | 1 827.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 6.17 | 8.71 | 8.93 | 9.84 | 8.89 |
| Current other receivables | 2.18 | ||||
| Short term receivables total | 6.17 | 8.71 | 8.93 | 12.02 | 8.89 |
| Cash and bank deposits | 25.99 | 81.00 | 65.22 | 60.77 | 131.82 |
| Cash and cash equivalents | 25.99 | 81.00 | 65.22 | 60.77 | 131.82 |
| Balance sheet total (assets) | 818.27 | 1 572.04 | 1 846.44 | 1 914.82 | 1 968.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 9.51 | 13.73 | 8.79 | 29.51 | 36.45 |
| Profit of the financial year | 4.22 | -4.94 | 20.72 | 6.94 | 1.04 |
| Shareholders equity total | 213.73 | 208.79 | 229.51 | 236.45 | 237.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 528.33 | 1 285.60 | 1 539.10 | 1 600.80 | 1 665.49 |
| Short-term deferred tax liabilities | 22.21 | 17.41 | 12.03 | 9.77 | 4.63 |
| Other non-interest bearing current liabilities | 39.00 | 45.25 | 50.80 | 52.80 | 45.85 |
| Current liabilities total | 604.54 | 1 363.25 | 1 616.93 | 1 678.37 | 1 730.97 |
| Balance sheet total (liabilities) | 818.27 | 1 572.04 | 1 846.44 | 1 914.82 | 1 968.45 |
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