EJENDOMSMÆGLERFIRMAET HAHN & KJÆR ApS — Credit Rating and Financial Key Figures
CVR number: 25465717
Adelgade 18, 4720 Præstø
tel: 55991852
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 538.33 | 1 816.90 | 1 570.26 | -35.65 |
| Employee benefit expenses | -1 688.21 | -1 698.78 | -41.21 | -37.30 |
| Total depreciation | - 132.79 | - 199.45 | ||
| EBIT | - 282.67 | -81.33 | 1 529.05 | -72.95 |
| Other financial income | 42.13 | 40.20 | 46.57 | 405.41 |
| Other financial expenses | -0.01 | -0.21 | - 147.64 | -2.71 |
| Pre-tax profit | - 240.55 | -41.33 | 1 427.98 | 329.75 |
| Income taxes | 51.00 | 6.26 | - 314.00 | -73.55 |
| Net earnings | - 189.55 | -35.08 | 1 113.98 | 256.20 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 13.88 | |||
| Machinery and equipment | 306.16 | 155.00 | ||
| Tangible assets total | 320.05 | 155.00 | ||
| Investments total | ||||
| Non-current other receivables | 6.00 | 273.23 | 140.01 | |
| Long term receivables total | 6.00 | 273.23 | 140.01 | |
| Inventories total | ||||
| Current trade debtors | 49.67 | 99.69 | ||
| Current other receivables | 9.65 | 6.04 | 21.66 | 11.34 |
| Current deferred tax assets | 33.70 | 380.31 | 26.10 | |
| Short term receivables total | 93.03 | 486.04 | 47.77 | 11.34 |
| Other current investments | 578.91 | 617.92 | 1 486.70 | 1 861.79 |
| Cash and bank deposits | 409.59 | 1 296.95 | 189.42 | 153.37 |
| Cash and cash equivalents | 988.50 | 1 914.87 | 1 676.12 | 2 015.16 |
| Balance sheet total (assets) | 1 407.57 | 2 555.91 | 1 997.12 | 2 166.51 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 103.40 | 105.80 | 108.00 | 110.60 |
| Retained earnings | 698.57 | 403.22 | 260.14 | 1 263.52 |
| Profit of the financial year | - 189.55 | -35.08 | 1 113.98 | 256.20 |
| Shareholders equity total | 1 112.42 | 973.94 | 1 982.12 | 2 130.32 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.00 | 11.87 | ||
| Advances received | 57.15 | 18.08 | ||
| Current trade creditors | 67.53 | 88.96 | 15.00 | 15.00 |
| Current owed to participating | 5.42 | |||
| Short-term deferred tax liabilities | 21.18 | |||
| Other non-interest bearing current liabilities | 165.04 | 263.06 | 0.01 | |
| Accruals and deferred income | 1 200.00 | |||
| Current liabilities total | 295.15 | 1 581.96 | 15.00 | 36.19 |
| Balance sheet total (liabilities) | 1 407.57 | 2 555.91 | 1 997.12 | 2 166.51 |
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