HANS-PETER AA ApS — Credit Rating and Financial Key Figures
CVR number: 51617428
Duevænget 15, Hjerting 6710 Esbjerg V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 186.46 | 837.39 | 926.29 | 596.82 | 986.48 |
| Employee benefit expenses | - 151.35 | - 766.71 | - 837.45 | - 485.93 | -1 005.84 |
| Total depreciation | -19.12 | -31.59 | -39.86 | -63.18 | -63.18 |
| EBIT | 15.99 | 39.09 | 48.97 | 47.72 | -82.53 |
| Other financial income | 0.83 | 1.97 | |||
| Other financial expenses | -3.71 | -0.43 | |||
| Pre-tax profit | 16.82 | 39.09 | 45.27 | 47.29 | -80.57 |
| Income taxes | 108.44 | 8.16 | 47.37 | -15.42 | 5.15 |
| Net earnings | 125.26 | 47.25 | 92.63 | 31.86 | -75.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 362.90 | 1 343.78 | 791.60 | 784.83 | 778.07 |
| Machinery and equipment | 55.53 | 248.89 | 192.47 | 136.05 | |
| Tangible assets total | 1 362.90 | 1 399.32 | 1 040.49 | 977.31 | 914.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 233.80 | 185.54 | |||
| Current other receivables | 83.36 | 198.36 | 94.00 | ||
| Current deferred tax assets | 108.44 | 8.16 | 55.53 | 47.37 | 5.15 |
| Short term receivables total | 108.44 | 241.96 | 138.89 | 245.72 | 284.69 |
| Cash and bank deposits | 143.12 | 16.89 | 89.73 | 96.64 | |
| Cash and cash equivalents | 143.12 | 16.89 | 89.73 | 96.64 | |
| Balance sheet total (assets) | 1 614.46 | 1 658.17 | 1 269.11 | 1 319.67 | 1 198.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -33.94 | 91.31 | 138.56 | 231.20 | 263.06 |
| Profit of the financial year | 125.26 | 47.25 | 92.63 | 31.86 | -75.42 |
| Shareholders equity total | 291.31 | 338.56 | 431.20 | 463.06 | 387.64 |
| Non-current owed to group member | 1 249.57 | 1 192.15 | 677.65 | 782.28 | 329.70 |
| Non-current other liabilities | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 |
| Non-current deferred tax liabilities | 15.42 | ||||
| Non-current liabilities total | 1 260.07 | 1 202.65 | 688.15 | 808.20 | 340.20 |
| Current loans from credit institutions | 178.30 | ||||
| Current trade creditors | 25.00 | 25.00 | 126.85 | 25.00 | 115.40 |
| Short-term deferred tax liabilities | 15.42 | ||||
| Other non-interest bearing current liabilities | 38.08 | 91.95 | 22.91 | 23.40 | 161.85 |
| Current liabilities total | 63.08 | 116.95 | 149.76 | 48.40 | 470.98 |
| Balance sheet total (liabilities) | 1 614.46 | 1 658.17 | 1 269.11 | 1 319.67 | 1 198.82 |
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