A/S HANS P. GOTFREDSEN — Credit Rating and Financial Key Figures

CVR number: 46550013
Bådehavnsgade 4, 2450 København SV
egotfredsen@gmail.com

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 972.121 090.10959.112 205.091 992.91
Employee benefit expenses- 696.49- 363.02
Other operating expenses- 336.23
Total depreciation-23.10
Reduction in value of non-current assets7 342.8521 600.00- 300.00500.00850.00
EBIT8 641.5821 990.84659.112 705.092 842.91
Other financial income2.469.269.66
Other financial expenses- 269.02- 211.71- 255.70-37.17-20.76
Pre-tax profit8 372.5621 779.13405.872 677.172 831.81
Income taxes-1 843.88-4 792.27-88.73- 588.81- 624.09
Net earnings6 528.6816 986.87317.132 088.362 207.72

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings20 200.0041 800.0041 500.0042 000.0042 850.00
Tangible assets total20 200.0041 800.0041 500.0042 000.0042 850.00
Investments total
Long term receivables total
Inventories total
Current trade debtors34.801 396.20658.42330.60
Current amounts owed by group member comp.1 298.15146.16
Prepayments and accrued income100.17150.67
Current other receivables354.213.14
Current deferred tax assets126.26
Short term receivables total1 752.53180.961 550.01784.68330.60
Cash and bank deposits3.63296.58528.8881.73
Cash and cash equivalents3.63296.58528.8881.73
Balance sheet total (assets)21 952.5341 984.5943 346.6043 313.5643 262.33

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital600.00600.00600.00600.00600.00
Shares repurchased1 100.00
Other reserves- 600.00
Retained earnings5 508.7012 037.3829 024.2529 341.3930 329.75
Profit of the financial year6 528.6816 986.87317.132 088.362 207.72
Shareholders equity total12 637.3829 624.2529 941.3932 029.7533 637.48
Provisions2 719.397 459.307 461.007 626.617 850.06
Non-current loans from credit institutions4 135.823 842.22
Non-current owed to group member839.402 432.38867.67
Non-current other liabilities36.001 191.92839.43877.18
Non-current liabilities total5 011.223 842.223 624.301 707.11877.18
Current loans from credit institutions784.37431.35
Advances received361.75153.65
Current trade creditors364.63131.04143.1983.50207.50
Current owed to group member45.56772.94725.86180.71
Short-term deferred tax liabilities53.0652.3587.0381.96
Other non-interest bearing current liabilities382.48398.51163.84477.96273.79
Accruals and deferred income791.15662.78
Current liabilities total1 584.541 058.822 319.911 950.09897.61
Balance sheet total (liabilities)21 952.5341 984.5943 346.6043 313.5643 262.33
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.