MALERFIRMAET KURT HANSEN. GLOSTRUP A/S — Credit Rating and Financial Key Figures
CVR number: 68201314
Bygaden 65, 2605 Brøndby
khas@khas.dk
tel: 43962194
www.khas.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 644.96 | 7 651.55 | 12 366.45 | 9 363.30 | 11 576.72 |
| Employee benefit expenses | -7 450.51 | -8 095.68 | -10 194.34 | -9 481.42 | -10 857.40 |
| Other operating expenses | -12.11 | ||||
| Total depreciation | -59.85 | -64.93 | -64.26 | -84.08 | -89.46 |
| EBIT | 122.48 | - 509.06 | 2 107.85 | - 202.20 | 629.86 |
| Other financial income | 7.38 | 0.90 | 1.29 | 2.51 | |
| Other financial expenses | -82.94 | -54.29 | -60.99 | -81.11 | - 175.38 |
| Pre-tax profit | 46.92 | - 563.35 | 2 047.75 | - 282.02 | 456.99 |
| Income taxes | -13.41 | 118.99 | - 452.74 | 59.14 | - 107.26 |
| Net earnings | 33.51 | - 444.36 | 1 595.01 | - 222.88 | 349.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 156.35 | 151.32 | 286.86 | 257.59 | 232.43 |
| Tangible assets total | 156.35 | 151.32 | 286.86 | 257.59 | 232.43 |
| Other receivables | 54.00 | 54.00 | 64.05 | 17.55 | 17.55 |
| Investments total | 54.00 | 54.00 | 64.05 | 17.55 | 17.55 |
| Long term receivables total | |||||
| Raw materials and consumables | 17.65 | 18.13 | 18.75 | 19.50 | 20.00 |
| Inventories total | 17.65 | 18.13 | 18.75 | 19.50 | 20.00 |
| Current trade debtors | 1 585.12 | 2 415.04 | 3 644.95 | 3 454.50 | 4 054.66 |
| Prepayments and accrued income | 71.22 | 77.89 | 74.58 | 77.12 | 78.66 |
| Current other receivables | 377.47 | 293.32 | 501.40 | 483.41 | 450.43 |
| Current deferred tax assets | 31.41 | 150.40 | 7.30 | 63.60 | 3.77 |
| Short term receivables total | 2 065.22 | 2 936.65 | 4 228.23 | 4 078.63 | 4 587.51 |
| Cash and bank deposits | 2 169.77 | 2 255.17 | 2 465.32 | 2 688.79 | 2 939.54 |
| Cash and cash equivalents | 2 169.77 | 2 255.17 | 2 465.32 | 2 688.79 | 2 939.54 |
| Balance sheet total (assets) | 4 463.00 | 5 415.27 | 7 063.22 | 7 062.05 | 7 797.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 750.00 | ||||
| Retained earnings | 341.29 | 374.80 | - 819.56 | 775.45 | 552.57 |
| Profit of the financial year | 33.51 | - 444.36 | 1 595.01 | - 222.88 | 349.73 |
| Shareholders equity total | 874.80 | 430.44 | 2 025.45 | 1 052.57 | 1 402.30 |
| Non-current loans from credit institutions | 625.86 | 587.93 | 608.55 | ||
| Non-current other liabilities | 229.10 | ||||
| Non-current liabilities total | 229.10 | 625.86 | 587.93 | 608.55 | |
| Advances received | 71.02 | 22.62 | 518.51 | 188.41 | |
| Current trade creditors | 312.19 | 554.31 | 529.47 | 807.33 | 754.58 |
| Current owed to participating | 0.83 | 1.29 | 3.58 | 3.83 | |
| Current owed to group member | 1 178.65 | 708.30 | 730.59 | 1 692.57 | 1 802.26 |
| Short-term deferred tax liabilities | 315.66 | 56.28 | |||
| Other non-interest bearing current liabilities | 1 868.26 | 3 650.38 | 2 812.28 | 2 399.57 | 2 980.82 |
| Current liabilities total | 3 359.10 | 4 984.83 | 4 411.91 | 5 421.55 | 5 786.18 |
| Balance sheet total (liabilities) | 4 463.00 | 5 415.27 | 7 063.22 | 7 062.05 | 7 797.03 |
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