KAJ HANSENS FOND — Credit Rating and Financial Key Figures

CVR number: 21369411
Københavnsvej 220, 4600 Køge
Free credit reportSee parent company

Income statement (kDKK)

2017
2018
Fiscal period length1212
Net sales348 771.90376 580.98
Purchases during the financial year- 209 393.09- 232 311.44
External services-37 020.17-40 974.20
Gross profit102 358.64103 295.34
Employee benefit expenses-75 294.26-79 210.60
Total depreciation-9 631.65-9 709.18
EBIT17 432.7414 375.55
Other financial income58.17274.29
Other financial expenses-3 778.24-3 366.54
Pre-tax profit13 712.6711 283.30
Income taxes-2 761.76-3 256.54
Net earnings10 950.918 026.77

Assets (kDKK)

2016
2017
2018
Development expenditure171.09110.70
Goodwill9 178.627 991.06
Intangible assets total9 349.708 101.76
Land and waters61 010.9685 332.24
Buildings25 508.3126 251.16
Machinery and equipment8 545.598 006.76
Tangible assets total95 064.86119 590.16
Investments total
Long term receivables total
Raw materials and consumables21 349.7921 798.86
Finished products/goods22 744.3123 281.41
Advance payments300.84211.08
Inventories total44 394.9345 291.35
Current trade debtors57 382.9568 420.41
Prepayments and accrued income421.66428.62
Current other receivables1 495.082 675.96
Short term receivables total59 299.6971 524.99
Other current investments16.4013.43
Cash and bank deposits1 160.792 641.052 813.03
Cash and cash equivalents1 160.792 657.452 826.46
Balance sheet total (assets)1 160.79210 766.63247 334.72

Equity and liabilities (kDKK)

2017
2018
Share capital300.00300.00
Other reserves65 073.1772 853.37
Retained earnings-10 950.91-8 026.77
Profit of the financial year10 950.918 026.77
Shareholders equity total65 373.1773 153.37
Provisions14 557.7915 398.90
Non-current loans from credit institutions30 150.3545 130.68
Non-current leasing loans2 077.12333.19
Non-current other liabilities190.51
Non-current deferred tax liabilities482.092 078.63
Non-current liabilities total32 900.0647 542.50
Current loans from credit institutions39 567.6245 329.30
Current trade creditors22 634.1028 605.31
Other non-interest bearing current liabilities35 733.9037 305.33
Current liabilities total97 935.62111 239.94
Balance sheet total (liabilities)210 766.63247 334.72
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version