BRDR. HANSEN, LANGESKOV ApS — Credit Rating and Financial Key Figures
CVR number: 27041507
Industrivej 2, 5550 Langeskov
info@kihejendomme.dk
tel: 22291151
kihejendomme.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 215.61 | 1 205.84 | 1 075.62 | 1 009.61 | 472.97 |
| Reduction in value of non-current assets | - 312.81 | 327.89 | 404.77 | - 136.63 | - 668.38 |
| EBIT | 902.80 | 1 533.74 | 1 480.39 | 872.99 | - 195.41 |
| Other financial income | 0.11 | 2.10 | |||
| Other financial expenses | - 246.82 | - 465.91 | - 204.91 | - 701.51 | - 827.09 |
| Net income from associates (fin.) | - 508.80 | 1 347.33 | 1 304.94 | 86.83 | 1 902.65 |
| Pre-tax profit | 147.18 | 2 415.26 | 2 580.43 | 258.30 | 882.24 |
| Income taxes | - 147.48 | - 234.61 | - 280.82 | -40.72 | 259.81 |
| Net earnings | -0.30 | 2 180.65 | 2 299.61 | 217.58 | 1 142.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 23 480.00 | 24 240.00 | 24 830.00 | 24 990.00 | 19 160.00 |
| Tangible assets total | 23 480.00 | 24 240.00 | 24 830.00 | 24 990.00 | 19 160.00 |
| Holdings in group member companies | 13 035.81 | 14 383.13 | 15 688.08 | 15 774.90 | 17 677.55 |
| Investments total | 13 035.81 | 14 383.13 | 15 688.08 | 15 774.90 | 17 677.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 38.60 | 25.61 | 108.55 | 167.04 | 239.66 |
| Current amounts owed by group member comp. | 235.03 | ||||
| Current other receivables | 0.85 | 18.53 | 18.23 | 0.00 | 174.93 |
| Current deferred tax assets | 108.08 | 190.74 | 232.29 | 71.54 | 153.18 |
| Short term receivables total | 382.56 | 234.88 | 359.07 | 238.58 | 567.78 |
| Cash and bank deposits | 24.08 | 55.99 | 19.05 | 0.08 | 469.18 |
| Cash and cash equivalents | 24.08 | 55.99 | 19.05 | 0.08 | 469.18 |
| Balance sheet total (assets) | 36 922.46 | 38 914.00 | 40 896.20 | 41 003.56 | 37 874.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 300.00 | |||
| Other reserves | 12 720.14 | 14 067.46 | 15 372.40 | 15 459.23 | 17 361.88 |
| Retained earnings | 4 403.85 | 2 756.23 | 3 631.94 | 5 844.72 | 4 159.65 |
| Profit of the financial year | -0.30 | 2 180.65 | 2 299.61 | 217.58 | 1 142.05 |
| Shareholders equity total | 17 848.69 | 19 429.35 | 21 428.95 | 21 646.53 | 22 788.58 |
| Provisions | 834.95 | 907.09 | 996.14 | 966.08 | 412.88 |
| Non-current loans from credit institutions | 10 791.35 | 12 731.50 | 12 460.69 | 12 235.99 | 8 448.78 |
| Non-current liabilities total | 10 791.35 | 12 731.50 | 12 460.69 | 12 235.99 | 8 448.78 |
| Current loans from credit institutions | 6 636.67 | 4 999.06 | 3 853.09 | 4 151.95 | 4 416.13 |
| Advances received | 525.49 | 503.77 | 526.11 | 437.63 | 328.80 |
| Current trade creditors | 25.00 | 25.00 | 25.00 | 26.00 | 163.32 |
| Current owed to group member | 165.64 | 1 346.66 | 1 151.30 | 749.50 | |
| Short-term deferred tax liabilities | 218.91 | 109.22 | 234.06 | 66.32 | 368.57 |
| Other non-interest bearing current liabilities | 31.69 | 21.13 | 21.91 | 309.66 | 165.88 |
| Accruals and deferred income | 9.71 | 22.26 | 3.58 | 12.10 | 32.06 |
| Current liabilities total | 7 447.46 | 5 846.07 | 6 010.42 | 6 154.95 | 6 224.27 |
| Balance sheet total (liabilities) | 36 922.46 | 38 914.00 | 40 896.20 | 41 003.56 | 37 874.51 |
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