N K HANSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 36774118
Lodsvænget 86, Hjerting 6710 Esbjerg V
tel: 75116375
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit323.93-23.90251.25257.76-89.41
Employee benefit expenses-20.00-20.00-60.00-40.00
Total depreciation-28.47-28.47-44.72-56.41-28.47
EBIT275.46-72.37146.53161.35- 117.88
Other financial income764.395 016.522 136.862 096.173 104.32
Other financial expenses- 106.68- 244.46-3 361.84- 103.54- 143.96
Pre-tax profit933.174 699.69-1 078.452 153.982 842.48
Income taxes- 164.07-1 030.97262.46- 460.14- 618.05
Net earnings769.103 668.72- 815.991 693.842 224.43

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters257.94229.481 834.76172.54144.08
Tangible assets total257.94229.481 834.76172.54144.08
Investments total
Non-current loans receivable1 388.033 388.033 388.034 138.034 308.03
Long term receivables total1 388.033 388.033 388.034 138.034 308.03
Inventories total
Current trade debtors40.822.23144.38
Current other receivables433.75444.15515.162 521.51432.73
Current deferred tax assets91.0358.00415.77154.4272.60
Short term receivables total565.60504.38930.922 675.92649.70
Other current investments15 333.7616 524.9013 536.9314 454.5417 923.13
Cash and bank deposits788.102 105.721 704.661 760.41906.73
Cash and cash equivalents16 121.8618 630.6315 241.6016 214.9618 829.86
Balance sheet total (assets)18 333.4322 752.5121 395.3123 201.4523 931.66

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital128.00128.00128.00128.00128.00
Retained earnings14 760.0115 529.1219 197.8418 381.8620 075.70
Profit of the financial year769.103 668.72- 815.991 693.842 224.43
Shareholders equity total15 657.1219 325.8418 509.8620 203.7022 428.13
Non-current liabilities total
Advances received197.50
Current trade creditors44.021.7782.983.4822.61
Short-term deferred tax liabilities957.44484.66
Other non-interest bearing current liabilities2 632.292 467.462 604.982 994.27996.27
Current liabilities total2 676.323 426.672 885.452 997.751 503.54
Balance sheet total (liabilities)18 333.4322 752.5121 395.3123 201.4523 931.66
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