HANNERUP KLOVPLEJE ApS — Credit Rating and Financial Key Figures
CVR number: 14846603
Borgåvej 36, 8800 Viborg
tel: 20434030
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 285.20 | 249.75 | 222.65 | 172.50 | |
| External services | - 332.44 | - 260.27 | - 394.43 | - 185.21 | |
| Gross profit | -47.24 | -10.52 | - 171.78 | -12.71 | 10.17 |
| Total depreciation | -42.10 | -9.21 | -15.00 | ||
| EBIT | -89.34 | -19.73 | - 186.78 | -12.71 | 10.17 |
| Other financial income | 0.49 | 20.92 | |||
| Other financial expenses | -9.52 | 33.58 | -12.72 | -87.59 | -59.93 |
| Pre-tax profit | -98.37 | 13.85 | - 178.58 | - 100.30 | -49.76 |
| Net earnings | -98.37 | 13.85 | - 178.58 | - 100.30 | -49.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Intangible assets total | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Land and waters | 4 209.56 | 4 205.35 | 3 385.87 | 3 381.66 | 3 381.66 |
| Machinery and equipment | 23.79 | 32.85 | 13.38 | ||
| Tangible assets total | 4 233.36 | 4 238.20 | 3 399.26 | 3 381.66 | 3 381.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 822.47 | 715.50 | 1 414.04 | 654.86 | 754.86 |
| Cash and cash equivalents | 822.47 | 715.50 | 1 414.04 | 654.86 | 754.86 |
| Balance sheet total (assets) | 5 115.83 | 5 013.70 | 4 873.30 | 4 096.52 | 4 196.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 3 387.82 | 3 278.39 | 3 297.01 | 3 067.57 | 2 893.19 |
| Profit of the financial year | -98.37 | 13.85 | - 178.58 | - 100.30 | -49.76 |
| Shareholders equity total | 3 414.45 | 3 417.23 | 3 243.42 | 3 092.27 | 2 968.43 |
| Non-current loans from credit institutions | 1 438.85 | 1 438.85 | 1 374.21 | 1 004.25 | 1 228.09 |
| Non-current liabilities total | 1 438.85 | 1 438.85 | 1 374.21 | 1 004.25 | 1 228.09 |
| Other non-interest bearing current liabilities | 262.53 | 157.62 | 255.67 | ||
| Current liabilities total | 262.53 | 157.62 | 255.67 | ||
| Balance sheet total (liabilities) | 5 115.83 | 5 013.70 | 4 873.30 | 4 096.52 | 4 196.52 |
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