K. HANSEN EJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 28683162
Park Alle 18, 6600 Vejen
tel: 76960644
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 651.81 | 9 113.86 | 9 574.91 | 12 397.33 | 12 516.89 |
| Other operating expenses | - 346.03 | ||||
| Total depreciation | -2 658.77 | -3 399.58 | -3 856.91 | -4 753.06 | -4 931.30 |
| EBIT | 4 647.00 | 5 714.27 | 5 718.00 | 7 644.27 | 7 585.59 |
| Other financial income | 120.93 | 107.09 | 6 045.27 | 81.28 | |
| Other financial expenses | -1 806.07 | -1 280.66 | -1 412.98 | -1 525.44 | -2 361.53 |
| Pre-tax profit | 2 840.93 | 4 554.54 | 4 412.12 | 12 164.11 | 5 305.33 |
| Income taxes | - 621.60 | -1 003.77 | - 973.21 | -2 673.90 | -1 167.17 |
| Net earnings | 2 219.33 | 3 550.77 | 3 438.91 | 9 490.21 | 4 138.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 107 524.00 | 113 643.00 | 165 037.00 | 163 049.00 | 157 689.00 |
| Machinery and equipment | 3 420.24 | 3 886.43 | 4 010.44 | 3 981.29 | 3 568.09 |
| Tangible assets total | 110 944.24 | 117 529.43 | 169 047.44 | 167 030.29 | 161 257.09 |
| Investments total | |||||
| Non-current other receivables | 2 500.00 | 2 320.93 | 2 028.02 | 1 824.81 | |
| Long term receivables total | 2 500.00 | 2 320.93 | 2 028.02 | 1 824.81 | |
| Inventories total | |||||
| Current trade debtors | 42.18 | 21.33 | 28.71 | 24.07 | 27.96 |
| Prepayments and accrued income | 5.47 | 35.82 | 27.52 | 4.68 | |
| Current other receivables | 3 704.45 | 25.00 | 937.10 | 30.85 | 5.69 |
| Short term receivables total | 3 752.10 | 82.16 | 993.33 | 59.60 | 33.65 |
| Cash and bank deposits | 300.00 | 212.27 | 8.08 | ||
| Cash and cash equivalents | 300.00 | 212.27 | 8.08 | ||
| Balance sheet total (assets) | 117 496.34 | 119 932.52 | 172 281.07 | 168 922.78 | 161 290.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Asset revaluation reserve | 18 542.28 | 22 070.12 | 26 889.93 | 31 963.27 | 31 306.59 |
| Shares repurchased | 1 000.00 | 5 000.00 | 7 000.00 | 3 000.00 | |
| Retained earnings | 12 081.61 | 14 079.07 | 13 205.01 | 9 643.92 | 16 134.13 |
| Profit of the financial year | 2 219.33 | 3 550.77 | 3 438.91 | 9 490.21 | 4 138.16 |
| Shareholders equity total | 35 343.22 | 41 199.96 | 50 033.84 | 59 597.40 | 56 078.88 |
| Provisions | 7 462.24 | 8 573.32 | 10 230.52 | 12 001.76 | 11 910.26 |
| Non-current loans from credit institutions | 41 901.24 | 50 123.25 | 79 334.97 | 68 582.42 | 64 935.04 |
| Non-current other liabilities | 335.01 | 338.75 | 126.55 | 174.89 | 171.77 |
| Non-current liabilities total | 42 236.25 | 50 462.01 | 79 461.52 | 68 757.30 | 65 106.81 |
| Current loans from credit institutions | 3 186.22 | 3 158.39 | 5 902.89 | 3 823.19 | 4 199.74 |
| Current trade creditors | 16 265.49 | 71.02 | 7 213.28 | 1 214.50 | 140.66 |
| Current owed to group member | 12 168.06 | 14 387.68 | 18 727.62 | 20 369.92 | 21 907.28 |
| Short-term deferred tax liabilities | 546.76 | 895.82 | 687.06 | 2 333.61 | 1 073.45 |
| Other non-interest bearing current liabilities | 50.00 | 1 184.32 | 24.33 | 825.11 | 873.67 |
| Accruals and deferred income | 238.09 | ||||
| Current liabilities total | 32 454.62 | 19 697.23 | 32 555.18 | 28 566.32 | 28 194.79 |
| Balance sheet total (liabilities) | 117 496.34 | 119 932.52 | 172 281.07 | 168 922.78 | 161 290.74 |
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