HANS TAUSEN INVEST, BIRKENDE A/S — Credit Rating and Financial Key Figures
CVR number: 38159119
Hans Tausensgade 26, 5550 Langeskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 668.06 | 798.75 | 658.77 | 727.66 | 692.28 |
| Total depreciation | - 333.23 | - 333.23 | - 333.23 | - 368.10 | - 479.05 |
| EBIT | 334.83 | 465.52 | 325.54 | 359.56 | 213.23 |
| Other financial income | 2.41 | 0.20 | 6.57 | 5.60 | |
| Other financial expenses | - 101.13 | -88.13 | -78.72 | -69.90 | -62.10 |
| Pre-tax profit | 233.70 | 379.80 | 247.02 | 296.23 | 156.73 |
| Income taxes | -51.42 | -83.17 | -54.75 | -65.21 | -34.48 |
| Net earnings | 182.28 | 296.63 | 192.27 | 231.01 | 122.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 529.52 | 8 196.29 | 8 211.76 | 8 315.55 | 8 219.80 |
| Tangible assets total | 8 529.52 | 8 196.29 | 8 211.76 | 8 315.55 | 8 219.80 |
| Investments total | |||||
| Non-current loans receivable | 8.83 | 11.04 | 10.03 | 16.60 | 20.75 |
| Long term receivables total | 8.83 | 11.04 | 10.03 | 16.60 | 20.75 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 46.14 | ||||
| Current other receivables | 3.57 | 25.71 | |||
| Current deferred tax assets | 41.29 | 46.14 | |||
| Short term receivables total | 44.86 | 71.85 | 46.14 | ||
| Cash and bank deposits | 729.47 | 902.23 | 500.20 | 130.36 | 90.99 |
| Cash and cash equivalents | 729.47 | 902.23 | 500.20 | 130.36 | 90.99 |
| Balance sheet total (assets) | 9 267.82 | 9 109.56 | 8 766.84 | 8 534.36 | 8 377.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 3 791.57 | 3 973.86 | 4 270.48 | 4 462.75 | 4 693.76 |
| Profit of the financial year | 182.28 | 296.63 | 192.27 | 231.01 | 122.25 |
| Shareholders equity total | 4 973.86 | 5 270.48 | 5 462.75 | 5 693.76 | 5 816.01 |
| Provisions | 872.00 | 902.00 | 998.00 | 1 109.36 | 1 131.94 |
| Non-current loans from credit institutions | 2 657.46 | 2 107.07 | 1 563.35 | 1 014.75 | 462.80 |
| Non-current deferred tax liabilities | 16.42 | 53.13 | 11.58 | ||
| Non-current liabilities total | 2 673.88 | 2 160.20 | 1 563.35 | 1 014.75 | 474.38 |
| Current loans from credit institutions | 536.85 | 548.62 | 547.65 | 551.95 | 551.95 |
| Current trade creditors | 35.96 | ||||
| Current owed to group member | 30.29 | 46.71 | 63.43 | 81.85 | 45.00 |
| Other non-interest bearing current liabilities | 180.94 | 181.54 | 95.70 | 82.69 | 166.87 |
| Accruals and deferred income | 191.53 | ||||
| Current liabilities total | 748.08 | 776.87 | 742.74 | 716.49 | 955.35 |
| Balance sheet total (liabilities) | 9 267.82 | 9 109.56 | 8 766.84 | 8 534.36 | 8 377.68 |
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