ERNST HANSEN ApS — Credit Rating and Financial Key Figures
CVR number: 18908549
Nørreløkkevej 5 A, 3000 Helsingør
esh@karlsgaarden.dk
tel: 33936110
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 152.54 | -45.35 | -1.55 | -2.16 | |
| Employee benefit expenses | - 594.58 | - 184.25 | -0.52 | ||
| Total depreciation | -63.99 | ||||
| EBIT | 493.97 | - 229.60 | -2.07 | -2.16 | |
| Other financial income | 142.33 | 184.42 | 59.26 | 301.50 | |
| Other financial expenses | -2.33 | -2.01 | -2.02 | - 235.77 | -3.29 |
| Pre-tax profit | 633.97 | -47.19 | 55.17 | - 237.93 | 298.20 |
| Income taxes | - 142.34 | 6.89 | -12.31 | 0.14 | -13.32 |
| Net earnings | 491.63 | -40.30 | 42.86 | - 237.80 | 284.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 175.97 | ||||
| Tangible assets total | 175.97 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2 098.21 | 385.61 | 15.78 | 377.78 | |
| Current deferred tax assets | 86.71 | 67.98 | 50.20 | 26.78 | |
| Short term receivables total | 2 098.21 | 86.71 | 453.60 | 65.98 | 404.56 |
| Other current investments | 854.05 | 1 268.77 | 1 314.68 | 1 026.37 | 1 244.71 |
| Cash and bank deposits | 374.71 | 748.91 | 168.57 | 446.19 | 186.98 |
| Cash and cash equivalents | 1 228.76 | 2 017.68 | 1 483.24 | 1 472.56 | 1 431.69 |
| Balance sheet total (assets) | 3 502.94 | 2 104.40 | 1 936.84 | 1 538.54 | 1 836.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 120.00 | ||||
| Retained earnings | 1 082.15 | 1 573.78 | 1 533.48 | 1 576.34 | 1 218.54 |
| Profit of the financial year | 491.63 | -40.30 | 42.86 | - 237.80 | 284.88 |
| Shareholders equity total | 1 773.78 | 1 733.48 | 1 776.34 | 1 538.54 | 1 823.42 |
| Provisions | 6.65 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 690.51 | 340.75 | 160.50 | 12.83 | |
| Short-term deferred tax liabilities | 68.20 | ||||
| Other non-interest bearing current liabilities | 963.80 | 30.17 | |||
| Current liabilities total | 1 722.51 | 370.91 | 160.50 | 12.83 | |
| Balance sheet total (liabilities) | 3 502.94 | 2 104.40 | 1 936.84 | 1 538.54 | 1 836.25 |
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