HANSEN INVEST, ØLGOD ApS — Credit Rating and Financial Key Figures

CVR number: 81106428
Torvet 12, 6870 Ølgod
tel: 22250140

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit68.02119.46109.3326.8481.89
Total depreciation-21.40-24.61-24.61-24.61-25.93
EBIT46.6294.8584.722.2355.96
Other financial income0.50
Other financial expenses-4.76-5.63-6.18-5.47-9.57
Pre-tax profit41.8589.2278.53-3.2446.89
Income taxes-13.95-25.23-22.81-4.93-16.24
Net earnings27.9163.9955.72-8.1730.65

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters2 055.422 030.812 006.201 981.591 996.56
Tangible assets total2 055.422 030.812 006.201 981.591 996.56
Investments total
Long term receivables total
Inventories total
Current other receivables14.8713.3317.25
Short term receivables total14.8713.3317.25
Cash and bank deposits49.23141.64226.47248.44334.17
Cash and cash equivalents49.23141.64226.47248.44334.17
Balance sheet total (assets)2 119.522 185.782 249.912 230.032 330.73

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Retained earnings1 038.681 066.591 130.581 186.291 178.13
Profit of the financial year27.9163.9955.72-8.1730.65
Shareholders equity total1 266.591 330.581 386.291 378.131 408.78
Non-current liabilities total
Current trade creditors11.556.006.006.006.00
Short-term deferred tax liabilities34.4139.1848.0527.7521.16
Other non-interest bearing current liabilities806.98810.02809.57818.15894.79
Current liabilities total852.94855.21863.62851.90921.95
Balance sheet total (liabilities)2 119.522 185.782 249.912 230.032 330.73
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