Købmand Hansens Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37838918
Strandvejen 425, Henne Strand 6854 Henne
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 081.19 | 1 153.10 | 1 117.20 | - 194.97 | 520.93 |
| Total depreciation | - 543.84 | - 579.83 | - 589.02 | - 595.78 | -4 635.65 |
| EBIT | 537.36 | 573.28 | 528.18 | - 790.75 | -4 114.72 |
| Other financial income | 13.03 | 6.25 | 9.22 | 5.94 | 0.47 |
| Other financial expenses | -1.26 | -1.91 | -1.60 | -2.50 | -26.54 |
| Pre-tax profit | 549.13 | 577.62 | 535.80 | - 787.30 | -4 140.79 |
| Income taxes | - 238.00 | - 253.00 | - 235.00 | 57.00 | 910.51 |
| Net earnings | 311.13 | 324.62 | 300.80 | - 730.30 | -3 230.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 17 549.34 | 16 960.32 | 16 420.77 | 15 978.61 | 16 202.65 |
| Machinery and equipment | 38.27 | 29.27 | |||
| Tangible assets total | 17 549.34 | 16 960.32 | 16 420.77 | 16 016.88 | 16 231.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 808.60 | 1 681.70 | 1 947.90 | ||
| Current other receivables | 3.60 | 3.00 | 532.05 | ||
| Current deferred tax assets | 142.51 | ||||
| Short term receivables total | 1 808.60 | 1 685.30 | 1 950.90 | 674.55 | |
| Cash and bank deposits | 243.26 | 89.16 | 561.18 | 787.78 | 225.97 |
| Cash and cash equivalents | 243.26 | 89.16 | 561.18 | 787.78 | 225.97 |
| Balance sheet total (assets) | 19 601.20 | 18 734.77 | 18 932.84 | 16 804.66 | 17 132.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 400.00 | 2 000.00 | |||
| Retained earnings | 15 341.40 | 15 652.53 | 13 977.15 | 14 277.95 | 13 547.64 |
| Profit of the financial year | 311.13 | 324.62 | 300.80 | - 730.30 | -3 230.29 |
| Shareholders equity total | 17 102.53 | 16 027.15 | 16 327.94 | 13 597.64 | 10 367.35 |
| Provisions | 1 668.00 | 1 718.00 | 1 753.00 | 1 587.00 | 819.00 |
| Non-current owed to group member | 500.00 | 500.00 | 500.00 | 500.00 | |
| Non-current other liabilities | 519.80 | ||||
| Non-current liabilities total | 519.80 | 500.00 | 500.00 | 500.00 | 500.00 |
| Current trade creditors | 7.33 | 7.56 | 20.67 | 23.13 | 1 040.16 |
| Current owed to group member | 4 364.82 | ||||
| Short-term deferred tax liabilities | 193.00 | 203.00 | 200.00 | 109.00 | |
| Other non-interest bearing current liabilities | 110.54 | 279.07 | 131.22 | 987.88 | 41.10 |
| Current liabilities total | 310.88 | 489.63 | 351.90 | 1 120.02 | 5 446.08 |
| Balance sheet total (liabilities) | 19 601.20 | 18 734.77 | 18 932.84 | 16 804.66 | 17 132.44 |
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