HANS H. HANSEN. BRUNSNÆS ApS — Credit Rating and Financial Key Figures
CVR number: 37250619
Ribelandevej 30, 6270 Tønder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 310.69 | 308.93 | 342.54 | 407.00 | 406.22 |
| Total depreciation | -95.40 | -95.40 | -95.40 | -95.00 | -95.40 |
| EBIT | 215.28 | 213.53 | 247.14 | 311.00 | 310.82 |
| Other financial income | 11.38 | ||||
| Other financial expenses | - 149.60 | - 142.41 | - 142.34 | - 130.00 | - 118.85 |
| Pre-tax profit | 77.06 | 71.12 | 104.79 | 181.00 | 191.97 |
| Income taxes | -17.00 | -15.00 | -22.00 | -37.00 | -39.91 |
| Net earnings | 60.06 | 56.12 | 82.79 | 144.00 | 152.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 403.55 | 3 308.15 | 3 212.75 | 3 117.00 | 3 021.95 |
| Advance payments and construction in progress | 414.88 | 527.38 | 527.38 | 527.00 | 527.38 |
| Other tangible assets | 1.00 | ||||
| Tangible assets total | 3 818.43 | 3 835.53 | 3 740.13 | 3 645.00 | 3 549.33 |
| Investments total | -1.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.85 | 2.92 | 3.21 | 3.00 | 3.45 |
| Current other receivables | 5.00 | 1.00 | |||
| Current deferred tax assets | 11.00 | ||||
| Short term receivables total | 18.85 | 2.92 | 3.21 | 4.00 | 3.45 |
| Cash and bank deposits | 185.08 | 153.04 | 277.36 | 288.00 | 380.07 |
| Cash and cash equivalents | 185.08 | 153.04 | 277.36 | 288.00 | 380.07 |
| Balance sheet total (assets) | 4 022.36 | 3 991.49 | 4 020.70 | 3 936.00 | 3 932.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 280.00 | 280.00 | 280.00 | 280.00 | 280.00 |
| Asset revaluation reserve | 329.76 | 329.76 | 329.76 | 330.00 | 329.76 |
| Retained earnings | - 204.63 | - 144.57 | -88.45 | -5.00 | 138.80 |
| Profit of the financial year | 60.06 | 56.12 | 82.79 | 144.00 | 152.06 |
| Shareholders equity total | 465.19 | 521.31 | 604.10 | 749.00 | 900.62 |
| Provisions | 4.00 | 26.00 | 56.00 | 56.00 | |
| Non-current owed to group member | 3 325.90 | 3 141.67 | 3 032.57 | ||
| Non-current other liabilities | 2 757.00 | 2 548.61 | |||
| Non-current deferred tax liabilities | 7.00 | 39.91 | |||
| Non-current liabilities total | 3 325.90 | 3 141.67 | 3 032.57 | 2 764.00 | 2 588.52 |
| Current loans from credit institutions | 215.47 | 224.26 | 233.78 | 244.00 | 253.62 |
| Current trade creditors | 15.25 | 15.25 | 15.25 | 15.00 | 15.25 |
| Current owed to participating | 2 757.00 | 2 548.61 | |||
| Other non-interest bearing current liabilities | 0.55 | -2 757.00 | -2 538.76 | ||
| Accruals and deferred income | 85.00 | 109.00 | 109.00 | 109.00 | |
| Current liabilities total | 231.27 | 324.51 | 358.03 | 368.00 | 387.72 |
| Balance sheet total (liabilities) | 4 022.36 | 3 991.49 | 4 020.70 | 3 937.00 | 3 932.85 |
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