PREBEN HANSENS TOBAKSFABRIK. BRED ApS — Credit Rating and Financial Key Figures
CVR number: 51612728
Sivlandvænget 3, Hjallese 5260 Odense S
steen@arevi.dk
tel: 66193125
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 11.92 | 10.92 | -12.56 | -11.93 | -10.85 |
| Other operating income | 90.64 | ||||
| External services | -16.42 | -24.37 | -31.69 | -18.08 | -13.53 |
| Gross profit | -4.13 | 73.67 | -44.25 | -30.00 | -24.38 |
| EBIT | -4.13 | 73.67 | -44.25 | -30.00 | -24.38 |
| Other financial expenses | -0.66 | -0.14 | -0.35 | ||
| Net income from associates (fin.) | 0.38 | -3.53 | |||
| Pre-tax profit | -4.13 | 73.67 | -44.91 | -30.15 | -24.73 |
| Income taxes | 0.09 | -14.96 | |||
| Net earnings | -4.04 | 58.71 | -44.91 | -30.15 | -24.73 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 781.07 | 777.54 | 764.98 | 753.05 | 742.20 |
| Investments total | 781.07 | 777.54 | 764.98 | 753.05 | 742.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.50 | ||||
| Current other receivables | 101.57 | 17.50 | 40.00 | 40.00 | |
| Short term receivables total | 1.50 | 101.57 | 17.50 | 40.00 | 40.00 |
| Cash and bank deposits | 27.58 | 4.71 | 51.94 | 11.22 | 166.87 |
| Cash and cash equivalents | 27.58 | 4.71 | 51.94 | 11.22 | 166.87 |
| Balance sheet total (assets) | 810.15 | 883.82 | 834.42 | 804.27 | 949.07 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 456.06 | 452.53 | 439.97 | 428.04 | 417.19 |
| Retained earnings | 18.93 | 18.42 | 89.69 | 56.70 | 37.41 |
| Profit of the financial year | -4.04 | 58.71 | -44.91 | -30.15 | -24.73 |
| Shareholders equity total | 595.95 | 654.65 | 609.75 | 579.60 | 554.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.20 | 14.20 | 14.20 | 14.20 | 14.20 |
| Current owed to participating | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Current owed to group member | 0.99 | 10.47 | 10.47 | 180.00 | |
| Short-term deferred tax liabilities | 13.97 | ||||
| Current liabilities total | 214.20 | 229.16 | 224.67 | 224.67 | 394.20 |
| Balance sheet total (liabilities) | 810.15 | 883.82 | 834.42 | 804.27 | 949.07 |
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