K/S Chr. Hansensvej, Vejle — Credit Rating and Financial Key Figures

CVR number: 39878941
Niels Bohrs Allé 21, 5230 Odense M
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
Fiscal period length12121212
Net sales
Gross profit427.65571.46605.23156.19
Total depreciation- 318.41- 424.55-1 321.35- 176.89
EBIT109.24146.91- 716.12-20.70
Other financial income3 015.41
Other financial expenses- 333.88- 402.63- 398.38- 758.54
Pre-tax profit- 224.64- 255.72-1 114.502 236.17
Net earnings- 224.64- 255.72-1 114.502 236.17

Assets (kDKK)

2019
2020
2021
2022
Intangible assets total
Land and waters22 433.6422 009.1020 687.75
Tangible assets total22 433.6422 009.1020 687.75
Investments total
Long term receivables total
Inventories total
Current trade debtors45.150.610.00
Prepayments and accrued income12.22
Current other receivables15.1028.401.21256.55
Short term receivables total60.2541.231.21256.55
Cash and bank deposits363.09237.47246.80362.88
Cash and cash equivalents363.09237.47246.80362.88
Balance sheet total (assets)22 856.9922 287.8020 935.77619.43

Equity and liabilities (kDKK)

2019
2020
2021
2022
Share capital7 440.007 440.007 440.00581.31
Shares repurchased641.31
Other reserves- 641.31
Retained earnings- 224.64- 480.36-2 236.17
Profit of the financial year- 224.64- 255.72-1 114.502 236.17
Shareholders equity total7 215.366 959.645 845.14581.31
Non-current loans from credit institutions14 625.9814 450.6414 272.66
Non-current liabilities total14 625.9814 450.6414 272.66
Current loans from credit institutions185.87188.68191.52
Other non-interest bearing current liabilities829.77688.84626.4438.13
Current liabilities total1 015.65877.52817.9738.13
Balance sheet total (liabilities)22 856.9922 287.8020 935.77619.43
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