VOGNMANDSFIRMAET KAJ HANSEN ApS — Credit Rating and Financial Key Figures
CVR number: 27907148
Timmermannsvej 4, Københoved 6630 Rødding
tel: 74847227
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 43.00 | 36.00 | 30.00 | 85.00 | 71.41 |
| Employee benefit expenses | - 120.00 | - 120.00 | - 120.00 | - 120.00 | - 120.00 |
| EBIT | -77.00 | -84.00 | -90.00 | -35.00 | -48.59 |
| Other financial income | 112.00 | 224.00 | 151.00 | 270.00 | 303.75 |
| Other financial expenses | -6.00 | 13.00 | - 435.00 | -1.00 | -1.43 |
| Pre-tax profit | 29.00 | 153.00 | - 374.00 | 234.00 | 253.72 |
| Income taxes | -6.00 | -34.00 | 82.00 | -51.00 | -55.80 |
| Net earnings | 23.00 | 119.00 | - 292.00 | 183.00 | 197.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Tangible assets total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 24.00 | 86.00 | |||
| Current other receivables | 7.00 | ||||
| Current deferred tax assets | 98.00 | 65.00 | 167.00 | 73.00 | 22.43 |
| Short term receivables total | 98.00 | 96.00 | 167.00 | 159.00 | 22.43 |
| Other current investments | 2 539.00 | 2 706.00 | 2 387.00 | 2 145.00 | 2 408.10 |
| Cash and bank deposits | 149.00 | 45.00 | 61.00 | 49.00 | 77.89 |
| Cash and cash equivalents | 2 688.00 | 2 751.00 | 2 448.00 | 2 194.00 | 2 485.99 |
| Balance sheet total (assets) | 2 796.00 | 2 857.00 | 2 625.00 | 2 363.00 | 2 518.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 94.00 | 94.00 | 94.00 | 94.00 | 93.75 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Retained earnings | 2 365.00 | 2 273.00 | 2 275.00 | 1 860.00 | 1 908.90 |
| Profit of the financial year | 23.00 | 119.00 | - 292.00 | 183.00 | 197.92 |
| Shareholders equity total | 2 595.00 | 2 600.00 | 2 195.00 | 2 259.00 | 2 335.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 16.00 | 9.00 | 4.00 | 4.00 |
| Current owed to participating | 151.00 | 233.00 | 417.00 | 81.00 | 171.36 |
| Other non-interest bearing current liabilities | 30.00 | 8.00 | 4.00 | 19.00 | 7.49 |
| Current liabilities total | 201.00 | 257.00 | 430.00 | 104.00 | 182.84 |
| Balance sheet total (liabilities) | 2 796.00 | 2 857.00 | 2 625.00 | 2 363.00 | 2 518.42 |
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