REINH. VAN HAUEN. GL. KONGEVEJ 177. FREDERIKSBERG ApS — Credit Rating and Financial Key Figures
CVR number: 77209913
Gammel Kongevej 177, 1850 Frederiksberg C
tel: 33217603
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25 935.55 | 24 441.15 | 26 533.39 | 27 638.35 | 23 638.91 |
| Employee benefit expenses | -21 937.00 | -22 333.45 | -23 726.99 | -24 888.01 | -21 152.89 |
| Total depreciation | -1 892.52 | -2 020.93 | -1 984.29 | -1 590.19 | -1 380.49 |
| EBIT | 2 106.03 | 86.77 | 822.10 | 1 160.15 | 1 105.54 |
| Other financial income | 95.71 | 44.07 | 45.49 | 70.01 | 34.71 |
| Other financial expenses | - 635.67 | - 582.77 | - 612.41 | - 624.89 | - 416.02 |
| Pre-tax profit | 1 566.07 | - 451.93 | 255.18 | 605.26 | 724.22 |
| Income taxes | - 426.85 | 19.05 | -67.02 | - 170.08 | - 162.39 |
| Net earnings | 1 139.22 | - 432.88 | 188.17 | 435.19 | 561.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 420.96 | 218.89 | 341.83 | 260.00 | 195.00 |
| Goodwill | 156.25 | 81.25 | 6.25 | ||
| Intangible assets total | 577.21 | 300.14 | 348.08 | 260.00 | 195.00 |
| Land and waters | 11 600.41 | 13 500.00 | 13 392.81 | 13 236.11 | 13 086.40 |
| Buildings | 1 696.40 | 1 323.48 | 954.24 | 586.73 | 301.66 |
| Machinery and equipment | 3 486.84 | 3 924.65 | 3 423.57 | 2 685.39 | 2 090.68 |
| Tangible assets total | 16 783.66 | 18 748.13 | 17 770.62 | 16 508.23 | 15 478.75 |
| Other receivables | 434.63 | 434.77 | 436.72 | 444.66 | 486.03 |
| Investments total | 434.63 | 434.77 | 436.72 | 444.66 | 486.03 |
| Long term receivables total | |||||
| Raw materials and consumables | 608.47 | 639.62 | 709.75 | 778.46 | 954.52 |
| Finished products/goods | 279.10 | 324.47 | 325.16 | 420.22 | 462.59 |
| Inventories total | 887.57 | 964.09 | 1 034.92 | 1 198.68 | 1 417.11 |
| Current trade debtors | 1 740.73 | 1 615.78 | 3 385.40 | 1 621.64 | 1 838.40 |
| Current amounts owed by group member comp. | 130.41 | 142.05 | 610.26 | 323.81 | 575.15 |
| Prepayments and accrued income | 4.70 | 5.14 | 13.40 | 11.40 | 5.29 |
| Current other receivables | 170.96 | 2 412.42 | 444.39 | 303.32 | 113.74 |
| Short term receivables total | 2 046.80 | 4 175.39 | 4 453.46 | 2 260.17 | 2 532.58 |
| Cash and bank deposits | 6 358.53 | 2 878.49 | 1 801.28 | 2 861.46 | 3 265.42 |
| Cash and cash equivalents | 6 358.53 | 2 878.49 | 1 801.28 | 2 861.46 | 3 265.42 |
| Balance sheet total (assets) | 27 088.39 | 27 501.01 | 25 845.07 | 23 533.19 | 23 374.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 220.00 | 220.00 | 220.00 | 220.00 | 220.00 |
| Asset revaluation reserve | 4 944.57 | 6 115.24 | 5 811.80 | 5 608.62 | 5 385.04 |
| Shares repurchased | 152.00 | 157.42 | |||
| Retained earnings | 2 928.03 | 4 658.02 | 4 311.62 | 4 706.04 | 5 207.39 |
| Profit of the financial year | 1 139.22 | - 432.88 | 188.17 | 435.19 | 561.83 |
| Shareholders equity total | 9 231.82 | 10 560.38 | 10 531.58 | 11 121.85 | 11 531.68 |
| Provisions | 1 807.32 | 2 019.59 | 2 267.66 | 2 112.27 | 1 992.63 |
| Capital loans | 2 001.98 | 1 924.83 | 1 844.96 | ||
| Non-current loans from credit institutions | 3 379.63 | 2 769.99 | 2 154.30 | 4 978.60 | 4 492.63 |
| Non-current other liabilities | 630.65 | 1 930.03 | 1 702.97 | ||
| Non-current liabilities total | 6 012.26 | 6 624.85 | 5 702.22 | 4 978.60 | 4 492.63 |
| Current loans from credit institutions | 748.22 | 844.93 | 844.32 | 751.19 | 584.10 |
| Current trade creditors | 2 420.95 | 2 077.59 | 2 718.21 | 1 803.66 | 2 180.00 |
| Current owed to group member | 928.26 | 805.38 | 679.51 | 576.69 | 466.73 |
| Short-term deferred tax liabilities | 98.87 | 390.19 | 616.79 | 898.83 | |
| Other non-interest bearing current liabilities | 5 939.56 | 4 469.41 | 2 711.37 | 1 572.14 | 1 228.30 |
| Current liabilities total | 10 036.99 | 8 296.19 | 7 343.61 | 5 320.47 | 5 357.96 |
| Balance sheet total (liabilities) | 27 088.39 | 27 501.01 | 25 845.07 | 23 533.19 | 23 374.89 |
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