KJELD BECH HANSEN. ESBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 79257516
Rolfsgade 122 F, 6700 Esbjerg
tel: 75153590
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 198.09 | -90.66 | - 215.09 | - 194.76 | - 166.33 |
| Employee benefit expenses | - 443.57 | - 455.66 | - 462.05 | - 635.83 | - 630.11 |
| Other operating expenses | -2.80 | ||||
| Total depreciation | -62.07 | -85.11 | - 111.00 | - 111.00 | - 111.00 |
| EBIT | - 700.92 | - 631.43 | - 788.15 | - 941.58 | - 907.44 |
| Other financial income | 2 288.01 | 2 631.22 | 793.61 | 2 215.26 | 743.18 |
| Other financial expenses | -47.80 | -25.80 | -2 300.98 | -55.34 | -1 690.36 |
| Net income from associates (fin.) | -35.80 | -6.06 | -3.59 | -19.01 | -7.72 |
| Pre-tax profit | 1 503.49 | 1 967.93 | -2 299.11 | 1 199.33 | -1 862.34 |
| Income taxes | -8.81 | -10.46 | -21.83 | -20.03 | -10.29 |
| Net earnings | 1 494.67 | 1 957.47 | -2 320.94 | 1 179.30 | -1 872.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 186.20 | 545.75 | 434.75 | 323.75 | 212.75 |
| Tangible assets total | 186.20 | 545.75 | 434.75 | 323.75 | 212.75 |
| Investments total | |||||
| Non-current loans receivable | 11 459.45 | 11 459.45 | 11 459.45 | 12 339.45 | 12 569.67 |
| Non-current other receivables | 24.33 | 388.32 | |||
| Long term receivables total | 11 483.79 | 11 459.45 | 11 459.45 | 12 727.77 | 12 569.67 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 3 083.58 | 3 077.53 | 3 133.94 | 3 114.92 | 3 107.21 |
| Prepayments and accrued income | 9.81 | 9.21 | 9.50 | ||
| Current other receivables | 8.92 | 30.01 | 232.58 | 220.00 | |
| Current deferred tax assets | 9.72 | 25.98 | 49.86 | 53.21 | 30.77 |
| Short term receivables total | 3 093.30 | 3 112.42 | 3 223.62 | 3 409.92 | 3 367.48 |
| Other current investments | 11 253.97 | 13 919.60 | 12 425.99 | 9 757.26 | 10 536.30 |
| Cash and bank deposits | 3 728.25 | 2 349.24 | 1 588.09 | 2 825.58 | 732.83 |
| Cash and cash equivalents | 14 982.22 | 16 268.84 | 14 014.08 | 12 582.84 | 11 269.13 |
| Balance sheet total (assets) | 29 745.51 | 31 386.47 | 29 131.91 | 29 044.29 | 27 419.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 27 417.36 | 28 412.03 | 29 869.50 | 27 048.56 | 27 727.86 |
| Profit of the financial year | 1 494.67 | 1 957.47 | -2 320.94 | 1 179.30 | -1 872.63 |
| Shareholders equity total | 29 612.03 | 31 069.50 | 28 248.56 | 28 927.86 | 26 555.23 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 218.17 | 799.93 | 781.47 | ||
| Current trade creditors | 36.25 | 50.00 | 50.00 | 50.00 | 43.00 |
| Other non-interest bearing current liabilities | 97.23 | 48.80 | 33.42 | 66.43 | 39.34 |
| Current liabilities total | 133.48 | 316.96 | 883.35 | 116.43 | 863.81 |
| Balance sheet total (liabilities) | 29 745.51 | 31 386.47 | 29 131.91 | 29 044.29 | 27 419.03 |
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