KØBMAND HANSENS FERIEHUSUDLEJNING A/S — Credit Rating and Financial Key Figures

CVR number: 30526295
Strandvejen 430, Henne Strand 6854 Henne
info@kobmand-hansen.dk
tel: 76524322
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit21 174.3125 128.2921 458.7430 323.9732 136.97
Employee benefit expenses-11 570.18-10 041.33-11 719.10-14 514.65-14 374.00
Total depreciation- 459.93- 331.12- 871.53-1 155.39-2 000.73
EBIT9 144.1914 755.848 868.1114 653.9315 762.24
Other financial income177.07206.02156.76119.481 016.04
Other financial expenses-19.69-59.8598.01- 152.93-47.18
Reduction non-current investment assets-1 200.00- 666.001 118.00- 100.00-2 558.23
Net income from associates (fin.)500.00
Pre-tax profit8 101.5714 236.0110 544.8614 520.4914 172.87
Income taxes-1 878.00-3 284.00-2 300.00-3 233.00-3 545.15
Net earnings6 223.5710 952.008 244.8611 287.4910 627.72

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible rights982.93511.124 326.66
Goodwill3 495.81
Intangible assets total982.93511.127 822.47
Buildings319.14190.2180.86
Machinery and equipment773.05715.99695.402 654.803 313.10
Tangible assets total1 092.19906.19776.262 654.803 313.10
Participating interests135.0015.0015.0015.00
Investments total135.0015.0015.0015.00
Non-curr. owed by particip. interest comp.750.00
Non-current loans receivable1 976.511 976.511 976.511 976.511 301.10
Non-current other receivables1 206.001 206.00250.63
Long term receivables total3 932.513 182.512 227.141 976.511 301.10
Finished products/goods557.38490.00606.41562.04457.76
Inventories total557.38490.00606.41562.04457.76
Current trade debtors28 853.4936 199.4638 695.3138 556.7342 268.59
Current amounts owed by group member comp.15 749.2416 469.0914 720.1515 094.3017 824.66
Current owed by particip. interest comp.600.001 308.58797.00697.00
Prepayments and accrued income427.78391.23532.09174.9469.28
Current other receivables147.31754.26332.37801.40697.74
Current deferred tax assets378.00350.00
Short term receivables total46 155.8355 472.6355 076.9155 324.3760 860.28
Cash and bank deposits1 012.9416 678.7915 920.1415 370.738 471.06
Cash and cash equivalents1 012.9416 678.7915 920.1415 370.738 471.06
Balance sheet total (assets)52 885.8576 745.1375 604.7976 414.5782 225.76

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital2 000.002 000.002 000.002 000.002 000.00
Shares repurchased6 000.006 000.009 000.009 000.0010 000.00
Retained earnings5 574.245 797.817 749.816 994.678 282.16
Profit of the financial year6 223.5710 952.008 244.8611 287.4910 627.72
Shareholders equity total19 797.8124 749.8126 994.6729 282.1630 909.88
Provisions112.0011.0065.00
Non-current deferred tax liabilities638.47
Non-current liabilities total638.47
Current loans from credit institutions122.01209.27
Current trade creditors25 281.2535 187.7035 095.2834 186.4038 372.68
Current owed to participating533.18753.67732.07802.87
Current owed to group member15.6617.70
Short-term deferred tax liabilities2 263.003 256.001 838.003 334.003 481.56
Other non-interest bearing current liabilities5 543.7912 257.9410 795.518 851.258 375.54
Accruals and deferred income8.96
Current liabilities total33 088.0451 356.8448 498.1247 121.4151 250.88
Balance sheet total (liabilities)52 885.8576 745.1375 604.7976 414.5782 225.76
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