HANS H. HANSEN. BRUNSNÆS ApS — Credit Rating and Financial Key Figures
CVR number: 37250619
Ribelandevej 30, 6270 Tønder
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 305.89 | 310.69 | 308.93 | 342.54 | 406.84 |
| Total depreciation | -95.40 | -95.40 | -95.40 | -95.40 | -95.40 |
| EBIT | 210.49 | 215.28 | 213.53 | 247.14 | 311.44 |
| Other financial income | 11.38 | ||||
| Other financial expenses | - 156.26 | - 149.60 | - 142.41 | - 142.34 | - 130.04 |
| Pre-tax profit | 54.23 | 77.06 | 71.12 | 104.79 | 181.41 |
| Income taxes | -10.00 | -17.00 | -15.00 | -22.00 | -36.95 |
| Net earnings | 44.23 | 60.06 | 56.12 | 82.79 | 144.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 498.95 | 3 403.55 | 3 308.15 | 3 212.75 | 3 117.35 |
| Advance payments and construction in progress | 241.53 | 414.88 | 527.38 | 527.38 | 527.38 |
| Tangible assets total | 3 740.48 | 3 818.43 | 3 835.53 | 3 740.13 | 3 644.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.83 | 2.85 | 2.92 | 3.21 | 3.39 |
| Current other receivables | 5.00 | ||||
| Current deferred tax assets | 28.00 | 11.00 | |||
| Short term receivables total | 30.83 | 18.85 | 2.92 | 3.21 | 3.39 |
| Cash and bank deposits | 455.85 | 185.08 | 153.04 | 277.36 | 288.33 |
| Cash and cash equivalents | 455.85 | 185.08 | 153.04 | 277.36 | 288.33 |
| Balance sheet total (assets) | 4 227.16 | 4 022.36 | 3 991.49 | 4 020.70 | 3 936.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 280.00 | 280.00 | 280.00 | 280.00 | 280.00 |
| Asset revaluation reserve | 329.76 | 329.76 | 329.76 | 329.76 | 329.76 |
| Retained earnings | - 248.86 | - 204.63 | - 144.57 | -88.45 | -5.66 |
| Profit of the financial year | 44.23 | 60.06 | 56.12 | 82.79 | 144.46 |
| Shareholders equity total | 405.13 | 465.19 | 521.31 | 604.10 | 748.56 |
| Provisions | 4.00 | 26.00 | 56.00 | ||
| Non-current owed to group member | 3 513.87 | 3 325.90 | 3 141.67 | 3 032.57 | 2 757.08 |
| Non-current deferred tax liabilities | 6.95 | ||||
| Non-current liabilities total | 3 513.87 | 3 325.90 | 3 141.67 | 3 032.57 | 2 764.03 |
| Current loans from credit institutions | 207.91 | 215.47 | 224.26 | 233.78 | 243.60 |
| Current trade creditors | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 |
| Other non-interest bearing current liabilities | 0.55 | ||||
| Accruals and deferred income | 85.00 | 85.00 | 109.00 | 109.00 | |
| Current liabilities total | 308.17 | 231.27 | 324.51 | 358.03 | 367.85 |
| Balance sheet total (liabilities) | 4 227.16 | 4 022.36 | 3 991.49 | 4 020.70 | 3 936.45 |
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