HANS DE VRIES ApS — Credit Rating and Financial Key Figures
CVR number: 30915488
Isbjerg Møllevej 75, 6800 Varde
tel: 75221620
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -57.33 | 256.06 | 1 058.25 | 406.24 | 1 300.96 |
| Employee benefit expenses | - 235.29 | - 228.48 | - 295.60 | - 345.70 | - 338.43 |
| Total depreciation | -74.23 | -74.23 | -53.95 | -71.24 | -71.24 |
| EBIT | - 366.84 | -46.65 | 816.60 | -10.69 | 891.29 |
| Other financial income | 6.97 | 0.42 | |||
| Other financial expenses | -4.09 | -17.80 | -11.71 | -6.28 | -23.10 |
| Pre-tax profit | - 370.94 | -64.45 | 804.89 | -10.00 | 868.61 |
| Income taxes | 79.61 | 13.03 | - 180.84 | -1.18 | - 193.67 |
| Net earnings | - 291.33 | -51.41 | 624.05 | -11.18 | 674.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 222.68 | 148.45 | 344.32 | 273.09 | 201.84 |
| Tangible assets total | 222.68 | 148.45 | 344.32 | 273.09 | 201.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 167.32 | 62.50 | 339.06 | ||
| Current amounts owed by group member comp. | 30.21 | ||||
| Current other receivables | 7.24 | 218.75 | 14.97 | ||
| Current deferred tax assets | 79.61 | 61.03 | |||
| Short term receivables total | 86.85 | 447.10 | 92.71 | 354.03 | |
| Cash and bank deposits | 227.33 | 184.43 | 664.32 | 140.87 | 794.78 |
| Cash and cash equivalents | 227.33 | 184.43 | 664.32 | 140.87 | 794.78 |
| Balance sheet total (assets) | 536.86 | 779.98 | 1 101.36 | 767.98 | 996.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 800.00 | |||
| Other reserves | - 800.00 | ||||
| Retained earnings | 382.00 | 90.67 | - 560.74 | 63.30 | - 747.88 |
| Profit of the financial year | - 291.33 | -51.41 | 624.05 | -11.18 | 674.94 |
| Shareholders equity total | 215.67 | 164.26 | 688.31 | 177.12 | 52.06 |
| Provisions | 25.00 | 22.00 | 15.82 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 1.68 | 2.46 | 22.62 | 26.16 | 54.14 |
| Current owed to participating | 47.07 | 100.02 | 112.39 | 125.31 | 142.94 |
| Current owed to group member | 245.76 | 429.35 | 343.66 | 365.02 | |
| Short-term deferred tax liabilities | 130.84 | 4.18 | 199.85 | ||
| Other non-interest bearing current liabilities | 26.69 | 83.90 | 122.19 | 69.55 | 166.79 |
| Current liabilities total | 321.19 | 615.73 | 388.05 | 568.86 | 928.75 |
| Balance sheet total (liabilities) | 536.86 | 779.98 | 1 101.36 | 767.98 | 996.63 |
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