Kim Toft Hansen ApS — Credit Rating and Financial Key Figures
CVR number: 13633436
Klosterhedevej 30, Fousing 7600 Struer
tel: 97854599
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 43.00 | ||||
| Gross profit | 273.58 | 184.37 | 213.10 | 339.90 | 68.38 |
| Costs of management | -79.24 | -79.65 | -72.51 | ||
| Costs of distribution | -4.12 | -7.82 | -29.98 | ||
| Employee benefit expenses | - 278.90 | - 317.51 | |||
| Other operating expenses | -9.47 | -14.13 | - 247.61 | ||
| EBIT | 180.75 | 125.78 | - 136.99 | 61.00 | - 249.13 |
| Other financial income | 1.43 | 1.11 | 1.02 | 6.61 | |
| Other financial expenses | -22.70 | -9.83 | -8.75 | -9.12 | -0.42 |
| Pre-tax profit | 158.05 | 117.38 | - 144.63 | 52.90 | - 242.94 |
| Income taxes | -34.50 | -26.60 | 31.50 | -23.06 | 2.31 |
| Net earnings | 123.55 | 90.78 | - 113.13 | 29.84 | - 240.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 738.27 | 734.12 | 500.00 | ||
| Tangible assets total | 738.27 | 734.12 | 500.00 | ||
| Investments total | |||||
| Non-current loans receivable | 2.21 | ||||
| Non-current other receivables | 81.00 | ||||
| Long term receivables total | 83.21 | ||||
| Raw materials and consumables | 9.00 | 18.64 | 41.47 | 41.47 | |
| Inventories total | 9.00 | 18.64 | 41.47 | 41.47 | |
| Current trade debtors | 50.74 | 71.61 | 43.03 | 1.29 | |
| Prepayments and accrued income | 20.76 | 18.96 | |||
| Current other receivables | 4.00 | 81.00 | 81.00 | 81.00 | |
| Current deferred tax assets | 0.48 | 1.25 | 11.65 | 7.08 | |
| Short term receivables total | 75.98 | 172.82 | 135.68 | 82.29 | 7.08 |
| Other current investments | 3.64 | 4.75 | 5.76 | 6.82 | |
| Cash and bank deposits | 0.17 | 0.17 | 0.17 | 332.43 | 158.37 |
| Cash and cash equivalents | 0.17 | 3.81 | 4.92 | 338.19 | 165.20 |
| Balance sheet total (assets) | 906.63 | 929.40 | 682.07 | 461.95 | 172.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 55.30 | 56.50 | |||
| Retained earnings | 145.25 | 212.30 | 260.66 | 147.53 | 177.37 |
| Profit of the financial year | 123.55 | 90.78 | - 113.13 | 29.84 | - 240.63 |
| Shareholders equity total | 524.10 | 559.58 | 347.53 | 377.37 | 136.74 |
| Non-current loans from credit institutions | 51.07 | 31.35 | 11.63 | ||
| Non-current other liabilities | 10.86 | ||||
| Non-current liabilities total | 61.93 | 31.35 | 11.63 | ||
| Current loans from credit institutions | 79.04 | 101.35 | 162.44 | ||
| Current trade creditors | 91.38 | 73.13 | 45.33 | 13.50 | 15.63 |
| Current owed to participating | 33.79 | ||||
| Short-term deferred tax liabilities | 67.33 | 50.42 | 30.69 | 8.66 | |
| Other non-interest bearing current liabilities | 82.86 | 79.78 | 84.45 | 62.42 | 19.90 |
| Current liabilities total | 320.61 | 338.47 | 322.91 | 84.58 | 35.53 |
| Balance sheet total (liabilities) | 906.63 | 929.40 | 682.07 | 461.95 | 172.27 |
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