KAJ HANSENS FOND — Credit Rating and Financial Key Figures
CVR number: 21369411
Københavnsvej 220, 4600 Køge
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 348 771.90 | 376 580.98 |
| Purchases during the financial year | - 209 393.09 | - 232 311.44 |
| External services | -37 020.17 | -40 974.20 |
| Gross profit | 102 358.64 | 103 295.34 |
| Employee benefit expenses | -75 294.26 | -79 210.60 |
| Total depreciation | -9 631.65 | -9 709.18 |
| EBIT | 17 432.74 | 14 375.55 |
| Other financial income | 58.17 | 274.29 |
| Other financial expenses | -3 778.24 | -3 366.54 |
| Pre-tax profit | 13 712.67 | 11 283.30 |
| Income taxes | -2 761.76 | -3 256.54 |
| Net earnings | 10 950.91 | 8 026.77 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Development expenditure | 171.09 | 110.70 | |
| Goodwill | 9 178.62 | 7 991.06 | |
| Intangible assets total | 9 349.70 | 8 101.76 | |
| Land and waters | 61 010.96 | 85 332.24 | |
| Buildings | 25 508.31 | 26 251.16 | |
| Machinery and equipment | 8 545.59 | 8 006.76 | |
| Tangible assets total | 95 064.86 | 119 590.16 | |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 21 349.79 | 21 798.86 | |
| Finished products/goods | 22 744.31 | 23 281.41 | |
| Advance payments | 300.84 | 211.08 | |
| Inventories total | 44 394.93 | 45 291.35 | |
| Current trade debtors | 57 382.95 | 68 420.41 | |
| Prepayments and accrued income | 421.66 | 428.62 | |
| Current other receivables | 1 495.08 | 2 675.96 | |
| Short term receivables total | 59 299.69 | 71 524.99 | |
| Other current investments | 16.40 | 13.43 | |
| Cash and bank deposits | 1 160.79 | 2 641.05 | 2 813.03 |
| Cash and cash equivalents | 1 160.79 | 2 657.45 | 2 826.46 |
| Balance sheet total (assets) | 1 160.79 | 210 766.63 | 247 334.72 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 300.00 | 300.00 |
| Other reserves | 65 073.17 | 72 853.37 |
| Retained earnings | -10 950.91 | -8 026.77 |
| Profit of the financial year | 10 950.91 | 8 026.77 |
| Shareholders equity total | 65 373.17 | 73 153.37 |
| Provisions | 14 557.79 | 15 398.90 |
| Non-current loans from credit institutions | 30 150.35 | 45 130.68 |
| Non-current leasing loans | 2 077.12 | 333.19 |
| Non-current other liabilities | 190.51 | |
| Non-current deferred tax liabilities | 482.09 | 2 078.63 |
| Non-current liabilities total | 32 900.06 | 47 542.50 |
| Current loans from credit institutions | 39 567.62 | 45 329.30 |
| Current trade creditors | 22 634.10 | 28 605.31 |
| Other non-interest bearing current liabilities | 35 733.90 | 37 305.33 |
| Current liabilities total | 97 935.62 | 111 239.94 |
| Balance sheet total (liabilities) | 210 766.63 | 247 334.72 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.