HANS KØPKE A/S — Credit Rating and Financial Key Figures
CVR number: 31270049
Sognevej 42, 8920 Randers NV
tel: 86443056
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 297.44 | - 282.27 | - 290.90 | - 242.00 | - 252.53 |
| Employee benefit expenses | -63.79 | - 180.00 | - 180.00 | - 180.00 | - 180.00 |
| Total depreciation | -31.80 | -31.80 | -31.80 | -32.00 | -31.80 |
| EBIT | - 393.03 | - 494.06 | - 502.69 | - 454.00 | - 464.33 |
| Other financial income | 1 229.25 | 1 722.51 | 2 261.90 | 165.00 | 1 570.52 |
| Other financial expenses | -58.01 | - 116.78 | - 144.50 | -1 456.00 | - 130.72 |
| Income from other inv. held as non-curr. assets | 281.20 | 1 125.13 | 1 257.08 | 835.00 | - 483.07 |
| Pre-tax profit | 1 059.41 | 2 236.80 | 2 871.79 | - 910.00 | 492.40 |
| Income taxes | - 175.34 | - 248.51 | - 371.22 | 382.00 | - 220.45 |
| Net earnings | 884.07 | 1 988.28 | 2 500.57 | - 528.00 | 271.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 774.65 | 742.85 | 711.05 | 679.00 | 647.46 |
| Machinery and equipment | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Tangible assets total | 784.65 | 752.85 | 721.05 | 689.00 | 657.46 |
| Investments total | 0.00 | ||||
| Non-current loans receivable | 10 011.86 | 12 545.71 | 13 530.29 | 10 957.00 | 10 634.73 |
| Long term receivables total | 10 011.86 | 12 545.71 | 13 530.29 | 10 957.00 | 10 634.73 |
| Inventories total | |||||
| Current trade debtors | 0.63 | 0.63 | 0.63 | 1.00 | 0.63 |
| Current other receivables | 47.78 | 3.17 | 0.34 | 1.00 | |
| Current deferred tax assets | 29.15 | 406.00 | 196.90 | ||
| Short term receivables total | 77.56 | 3.80 | 0.97 | 407.00 | 198.53 |
| Other current investments | 9 666.03 | 10 166.51 | 9 871.86 | 8 521.00 | 9 917.14 |
| Cash and bank deposits | 1 022.70 | 249.78 | 100.00 | 362.00 | 312.78 |
| Cash and cash equivalents | 10 688.74 | 10 416.29 | 9 971.87 | 8 883.00 | 10 229.92 |
| Balance sheet total (assets) | 21 562.81 | 23 718.65 | 24 224.18 | 20 936.00 | 21 720.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 1 700.00 | 400.00 | 1 500.00 | 2 360.00 |
| Other reserves | -1 000.00 | - 860.00 | |||
| Retained earnings | 19 884.16 | 18 033.24 | 18 756.52 | 19 758.00 | 16 869.50 |
| Profit of the financial year | 884.07 | 1 988.28 | 2 500.57 | - 528.00 | 271.95 |
| Shareholders equity total | 21 378.84 | 22 221.52 | 22 157.08 | 20 230.00 | 19 141.45 |
| Provisions | 12.55 | 25.38 | 25.42 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 926.20 | 1 806.28 | 274.00 | 2 175.57 | |
| Current trade creditors | 84.08 | 143.28 | 115.15 | 100.00 | 106.07 |
| Current owed to participating | 23.55 | 19.34 | 18.74 | 152.00 | 16.64 |
| Short-term deferred tax liabilities | 202.93 | 22.52 | |||
| Other non-interest bearing current liabilities | 63.79 | 180.00 | 78.98 | 180.00 | 280.89 |
| Current liabilities total | 171.42 | 1 471.75 | 2 041.68 | 706.00 | 2 579.18 |
| Balance sheet total (liabilities) | 21 562.81 | 23 718.65 | 24 224.18 | 20 936.00 | 21 720.63 |
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