PETER HANSEN'S AUTOFORRETNING. SDR. OMME ApS — Credit Rating and Financial Key Figures
CVR number: 17832336
Nørager 4, 7260 Sønder Omme
kontakt@johannesborg.dk
tel: 20717991
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 688.00 | 676.00 | -35.00 | -4.46 |
| Employee benefit expenses | - 249.00 | - 211.00 | -43.00 | -20.08 |
| Other operating expenses | -89.20 | |||
| Total depreciation | - 300.00 | -86.00 | -44.00 | -42.23 |
| EBIT | 139.00 | 379.00 | - 122.00 | - 155.97 |
| Other financial income | 12.00 | 107.00 | 143.49 | |
| Other financial expenses | -29.00 | -2.06 | ||
| Pre-tax profit | 139.00 | 362.00 | -15.00 | -14.53 |
| Income taxes | -30.00 | -77.00 | 3.00 | 53.40 |
| Net earnings | 109.00 | 285.00 | -12.00 | 38.87 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 585.00 | 542.00 | 500.00 | 343.29 |
| Machinery and equipment | 481.00 | |||
| Tangible assets total | 1 066.00 | 542.00 | 500.00 | 343.29 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 71.00 | 16.00 | 16.00 | 20.83 |
| Current other receivables | 120.00 | 67.00 | 3.41 | |
| Current deferred tax assets | 9.71 | |||
| Short term receivables total | 71.00 | 136.00 | 83.00 | 33.96 |
| Other current investments | 415.00 | 566.00 | 1 001.70 | |
| Cash and bank deposits | 636.00 | 792.00 | 464.00 | 101.72 |
| Cash and cash equivalents | 636.00 | 1 207.00 | 1 030.00 | 1 103.42 |
| Balance sheet total (assets) | 1 773.00 | 1 885.00 | 1 613.00 | 1 480.67 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 164.00 | 154.00 | 144.00 | 143.68 |
| Shares repurchased | 103.00 | 106.00 | 108.00 | 110.60 |
| Retained earnings | 869.00 | 882.00 | 1 069.00 | 946.50 |
| Profit of the financial year | 109.00 | 285.00 | -12.00 | 38.87 |
| Shareholders equity total | 1 445.00 | 1 627.00 | 1 509.00 | 1 439.65 |
| Provisions | 131.00 | 86.00 | 78.00 | |
| Non-current deferred tax liabilities | 22.75 | |||
| Non-current liabilities total | 22.75 | |||
| Current trade creditors | 21.00 | 14.00 | 14.00 | 14.00 |
| Short-term deferred tax liabilities | 49.00 | 119.00 | ||
| Other non-interest bearing current liabilities | 127.00 | 39.00 | 12.00 | 4.27 |
| Current liabilities total | 197.00 | 172.00 | 26.00 | 18.27 |
| Balance sheet total (liabilities) | 1 773.00 | 1 885.00 | 1 613.00 | 1 480.67 |
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