KNUD HANSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 54266715
Syrenvej 10, Lem 7860 Spøttrup
agkhansen@mail.dk
tel: 97568570

Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales0.85
Other operating income253.82
Gross profit-18.0710.190.85138.72-38.88
Total depreciation-20.00-20.00-15.00
Reduction in value of non-current assets-44.5547.63-8.40
EBIT215.75-9.81-14.15138.72-38.88
Other financial income1.554.90-0.7227.807.09
Income from other inv. held as non-curr. assets5.58
Pre-tax profit217.310.67-59.43214.15-40.20
Income taxes-51.31-0.13-0.12-36.5810.91
Net earnings165.990.54-59.55177.57-29.29

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Land and waters342.41360.16
Buildings35.0015.00360.16
Tangible assets total377.41375.16360.16
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.27.003.00
Prepayments and accrued income1.021 156.54
Current other receivables150.00-0.000.000.00
Current deferred tax assets2.6313.19
Short term receivables total178.021 159.542.640.0013.19
Other current investments960.981 027.321 030.74
Cash and bank deposits2 516.911 416.381 460.351 855.931 481.48
Cash and cash equivalents2 516.911 416.382 421.332 883.252 512.22
Balance sheet total (assets)3 072.342 951.082 784.122 883.252 525.41

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital201.00201.00201.00201.00201.00
Shares repurchased99.80103.40100.00300.00300.00
Retained earnings2 572.552 635.142 535.672 176.122 053.70
Profit of the financial year165.990.54-59.55177.57-29.29
Shareholders equity total3 039.342 940.072 777.122 854.702 525.41
Non-current deferred tax liabilities22.004.00
Non-current liabilities total22.004.00
Short-term deferred tax liabilities28.55
Other non-interest bearing current liabilities11.007.007.00
Current liabilities total11.007.007.0028.55
Balance sheet total (liabilities)3 072.342 951.082 784.122 883.252 525.41
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