L. Hansen Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 28887299
Alssundvej 38, Dybbøl 6400 Sønderborg
l_hansen@bbsyd.dk
tel: 40109656
Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 1 987.74 | 2 014.84 |
Employee benefit expenses | - 353.97 | - 346.80 |
Total depreciation | -8.00 | -8.00 |
EBIT | 1 625.78 | 1 660.04 |
Other financial expenses | - 207.92 | - 155.69 |
Pre-tax profit | 1 417.86 | 1 504.35 |
Income taxes | - 287.40 | - 330.94 |
Net earnings | 1 130.46 | 1 173.41 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Land and waters | 27 001.78 | 26 993.78 |
Tangible assets total | 27 001.78 | 26 993.78 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 20.91 | 40.07 |
Current amounts owed by group member comp. | 295.10 | 172.19 |
Prepayments and accrued income | 24.22 | 24.56 |
Current other receivables | 8.45 | |
Short term receivables total | 348.68 | 236.83 |
Cash and bank deposits | 0.02 | 0.02 |
Cash and cash equivalents | 0.02 | 0.02 |
Balance sheet total (assets) | 27 350.48 | 27 230.62 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 186.00 | 186.00 |
Shares repurchased | 150.00 | 150.00 |
Retained earnings | 12 514.02 | 13 494.48 |
Profit of the financial year | 1 130.46 | 1 173.41 |
Shareholders equity total | 13 980.48 | 15 003.89 |
Provisions | 375.85 | 397.91 |
Non-current loans from credit institutions | 9 884.40 | 7 663.48 |
Non-current liabilities total | 9 884.40 | 7 663.48 |
Current loans from credit institutions | 1 594.63 | 2 359.86 |
Current trade creditors | 128.59 | 54.20 |
Current owed to participating | 249.08 | 321.35 |
Short-term deferred tax liabilities | 289.85 | 308.88 |
Other non-interest bearing current liabilities | 824.85 | 1 073.97 |
Accruals and deferred income | 22.75 | 47.09 |
Current liabilities total | 3 109.75 | 4 165.34 |
Balance sheet total (liabilities) | 27 350.48 | 27 230.62 |
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