Kenneth Bjørn Hansen Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39640244
Vognmagervej 12 A, Snoghøj 7000 Fredericia
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 497.58 | 296.86 | 368.72 | 432.35 | 493.41 |
| Total depreciation | - 226.62 | - 255.23 | - 293.52 | - 303.52 | - 120.13 |
| EBIT | 270.96 | 41.63 | 75.20 | 128.83 | 373.28 |
| Other financial income | 0.01 | 3.36 | 13.87 | ||
| Other financial expenses | - 153.67 | -94.23 | -67.02 | - 235.70 | - 474.93 |
| Pre-tax profit | 117.28 | -52.59 | 8.18 | - 103.51 | -87.78 |
| Income taxes | -25.93 | 10.34 | 18.00 | -31.25 | |
| Net earnings | 91.35 | -42.25 | 8.18 | -85.51 | - 119.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 110.13 | 6 221.67 | 5 992.44 | 8 295.99 | 9 100.25 |
| Machinery and equipment | 117.55 | 261.67 | 247.39 | 203.11 | 128.83 |
| Tangible assets total | 6 227.68 | 6 483.35 | 6 239.83 | 8 499.10 | 9 229.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 19.70 | ||||
| Prepayments and accrued income | 180.00 | 160.00 | 140.00 | 140.00 | |
| Current other receivables | 29.92 | 12.56 | 86.03 | ||
| Current deferred tax assets | 50.84 | 8.34 | |||
| Short term receivables total | 100.47 | 200.89 | 160.00 | 140.00 | 226.03 |
| Cash and bank deposits | 283.40 | 12.60 | 1 003.36 | 312.10 | |
| Cash and cash equivalents | 283.40 | 12.60 | 1 003.36 | 312.10 | |
| Balance sheet total (assets) | 6 611.55 | 6 684.24 | 6 412.43 | 9 642.46 | 9 767.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 97.65 | 189.00 | 146.75 | 154.94 | 69.42 |
| Profit of the financial year | 91.35 | -42.25 | 8.18 | -85.51 | - 119.03 |
| Shareholders equity total | 239.00 | 196.75 | 204.94 | 119.42 | 0.39 |
| Provisions | 125.00 | 123.00 | 123.00 | 105.00 | 144.00 |
| Non-current loans from credit institutions | 3 443.96 | 3 194.96 | 2 945.96 | 4 995.39 | 4 861.63 |
| Non-current liabilities total | 3 443.96 | 3 194.96 | 2 945.96 | 4 995.39 | 4 861.63 |
| Current loans from credit institutions | 249.00 | 399.76 | 249.00 | 594.87 | 171.47 |
| Current trade creditors | 105.09 | 7.47 | 35.80 | 15.33 | |
| Current owed to participating | 4.75 | 4.37 | 9.74 | ||
| Current owed to group member | 2 454.68 | 2 624.31 | 2 788.89 | 3 745.01 | 4 528.65 |
| Other non-interest bearing current liabilities | 95.16 | 36.00 | 93.18 | 46.96 | 36.00 |
| Current liabilities total | 2 803.59 | 3 169.53 | 3 138.54 | 4 422.65 | 4 761.18 |
| Balance sheet total (liabilities) | 6 611.55 | 6 684.24 | 6 412.43 | 9 642.46 | 9 767.21 |
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