Kim P. Hansen ApS — Credit Rating and Financial Key Figures

CVR number: 41066555
Sottrup By 3, 6372 Bylderup-Bov

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit1 614.861 775.561 618.43-84.69
Employee benefit expenses-1 219.42-1 407.82-1 521.86- 117.47
Total depreciation-23.76- 152.08- 216.66- 206.56
EBIT371.67215.66- 120.08- 408.73
Other financial income5.281.475.94
Other financial expenses-15.56-52.60-74.29-85.46
Pre-tax profit361.39164.53- 194.37- 488.25
Income taxes-51.23-58.69-1.14
Net earnings310.15105.84- 195.51- 488.25

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Machinery and equipment337.78968.61895.40492.04
Tangible assets total337.78968.61895.40492.04
Investments total
Long term receivables total
Inventories total
Current trade debtors604.40177.98248.11177.19
Current other receivables262.33638.28496.6980.87
Current deferred tax assets14.661.1432.00
Short term receivables total881.39817.40776.80258.06
Balance sheet total (assets)1 219.171 786.001 672.20750.10

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Share premium account2.50
Shares repurchased113.00114.40
Retained earnings- 113.0085.26191.10-4.42
Profit of the financial year310.15105.84- 195.51- 488.25
Shareholders equity total352.65345.5035.59- 452.66
Non-current leasing loans264.97756.60587.48208.83
Non-current liabilities total264.97756.60587.48208.83
Current loans from credit institutions148.90229.67447.53379.52
Current trade creditors33.5090.8815.00
Current owed to participating8.356.8337.88404.10
Current owed to group member104.83225.32193.32
Short-term deferred tax liabilities65.8945.17
Other non-interest bearing current liabilities378.42263.90247.522.00
Current liabilities total601.55683.901 049.13993.94
Balance sheet total (liabilities)1 219.171 786.001 672.20750.10
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