KAREN OG POUL F. HANSENS FAMILIEFOND — Credit Rating and Financial Key Figures
CVR number: 10041538
Strandvejen 60, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21 053.00 | 28 949.00 | 29 258.00 | 23 912.00 | 23 167.00 |
| Costs of management | -13 432.00 | -15 349.00 | |||
| Costs of distribution | -5 704.00 | -6 692.00 | |||
| EBIT | 6 720.00 | 12 345.00 | 12 374.00 | 4 776.00 | 1 126.00 |
| Other financial income | 6 481.00 | 8 089.00 | |||
| Other financial expenses | -2 354.00 | - 460.00 | |||
| Pre-tax profit | 4 400.00 | 16 503.00 | 8 797.00 | 8 903.00 | 8 685.00 |
| Income taxes | -2 625.00 | -2 256.00 | |||
| Net earnings | 4 400.00 | 16 503.00 | 8 797.00 | 6 278.00 | 6 429.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 25.00 | 111.00 | |||
| Intangible assets total | 25.00 | 111.00 | |||
| Land and waters | 30 457.00 | 28 755.00 | |||
| Buildings | 15 518.00 | 15 089.00 | |||
| Machinery and equipment | 911.00 | 760.00 | |||
| Advance payments and construction in progress | 1 615.00 | 1 045.00 | |||
| Tangible assets total | 48 501.00 | 45 649.00 | |||
| Investments total | 138 800.00 | 154 313.00 | 162 040.00 | 126.00 | 88.00 |
| Long term receivables total | |||||
| Semifinished products | 3 539.00 | 4 072.00 | |||
| Raw materials and consumables | 10 195.00 | 9 540.00 | |||
| Finished products/goods | 7 086.00 | 5 324.00 | |||
| Inventories total | 20 820.00 | 18 936.00 | |||
| Current trade debtors | 7 857.00 | 7 339.00 | |||
| Prepayments and accrued income | 459.00 | 202.00 | |||
| Current other receivables | 1 811.00 | 2 741.00 | |||
| Current deferred tax assets | 1 870.00 | 256.00 | |||
| Short term receivables total | 11 997.00 | 10 538.00 | |||
| Other current investments | 76 664.00 | 84 472.00 | |||
| Cash and bank deposits | 6 309.00 | 7 775.00 | |||
| Cash and cash equivalents | 82 973.00 | 92 247.00 | |||
| Balance sheet total (assets) | 138 800.00 | 154 313.00 | 162 040.00 | 164 442.00 | 167 569.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 115 554.00 | 131 857.00 | 140 429.00 | 300.00 | 300.00 |
| Other reserves | 600.00 | 600.00 | |||
| Retained earnings | -4 400.00 | -16 503.00 | -8 797.00 | 139 016.00 | 145 017.00 |
| Profit of the financial year | 4 400.00 | 16 503.00 | 8 797.00 | 6 278.00 | 6 429.00 |
| Shareholders equity total | 115 554.00 | 131 857.00 | 140 429.00 | 146 194.00 | 152 346.00 |
| Provisions | 4 661.00 | 4 261.00 | |||
| Non-current loans from credit institutions | 2 168.00 | 2 053.00 | |||
| Non-current liabilities total | 2 168.00 | 2 053.00 | |||
| Current loans from credit institutions | 1 890.00 | 115.00 | |||
| Current trade creditors | 2 032.00 | 2 254.00 | |||
| Short-term deferred tax liabilities | 1 336.00 | ||||
| Other non-interest bearing current liabilities | 7 497.00 | 5 204.00 | |||
| Current liabilities total | 11 419.00 | 8 909.00 | |||
| Balance sheet total (liabilities) | 115 554.00 | 131 857.00 | 140 429.00 | 164 442.00 | 167 569.00 |
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