B. & J. HANSEN ApS — Credit Rating and Financial Key Figures
CVR number: 66243915
Hjortlund 13, Vindinge 4000 Roskilde
tel: 46753515
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 156.81 | 177.13 | 213.55 | 201.35 | 247.02 |
| Employee benefit expenses | - 176.74 | - 155.33 | - 196.43 | - 159.83 | - 155.30 |
| Total depreciation | -35.72 | -35.72 | -35.72 | -35.72 | -35.72 |
| EBIT | -55.65 | -13.91 | -18.59 | 5.79 | 56.01 |
| Other financial income | 0.06 | 0.02 | 0.00 | ||
| Other financial expenses | -0.38 | -0.20 | -0.52 | -0.80 | -0.83 |
| Pre-tax profit | -56.02 | -14.06 | -19.10 | 5.00 | 55.17 |
| Income taxes | 15.95 | -3.30 | -2.25 | -7.62 | 7.64 |
| Net earnings | -40.07 | -17.36 | -21.34 | -2.62 | 62.81 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 480.53 | 1 444.82 | 1 409.10 | 1 373.38 | 1 337.66 |
| Tangible assets total | 1 480.53 | 1 444.82 | 1 409.10 | 1 373.38 | 1 337.66 |
| Investments total | |||||
| Non-current other receivables | 2.87 | 2.87 | 2.87 | 2.87 | |
| Long term receivables total | 2.87 | 2.87 | 2.87 | 2.87 | |
| Raw materials and consumables | 129.76 | 136.16 | 199.71 | 154.17 | 135.07 |
| Inventories total | 129.76 | 136.16 | 199.71 | 154.17 | 135.07 |
| Current trade debtors | 67.78 | 126.76 | 65.77 | 21.54 | 86.63 |
| Current amounts owed by group member comp. | 19.87 | ||||
| Prepayments and accrued income | 18.22 | 25.76 | 25.77 | 26.47 | 42.06 |
| Short term receivables total | 86.00 | 152.52 | 91.53 | 48.01 | 148.56 |
| Cash and bank deposits | 272.18 | 208.50 | 207.20 | 272.80 | 281.53 |
| Cash and cash equivalents | 272.18 | 208.50 | 207.20 | 272.80 | 281.53 |
| Balance sheet total (assets) | 1 971.34 | 1 944.87 | 1 910.41 | 1 851.23 | 1 902.83 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 200.00 | ||||
| Other reserves | 784.37 | 765.42 | 746.47 | 727.51 | 708.56 |
| Retained earnings | 42.13 | 21.01 | 22.61 | 20.22 | 36.55 |
| Profit of the financial year | -40.07 | -17.36 | -21.34 | -2.62 | 62.81 |
| Shareholders equity total | 1 186.43 | 969.07 | 947.73 | 945.11 | 1 007.92 |
| Provisions | 148.12 | 149.62 | 147.43 | 145.23 | 116.97 |
| Non-current deferred tax liabilities | 1.80 | 4.43 | 9.82 | 20.62 | |
| Non-current liabilities total | 1.80 | 4.43 | 9.82 | 20.62 | |
| Current trade creditors | 45.22 | 59.75 | 54.38 | 60.84 | 71.31 |
| Current owed to group member | 526.51 | 309.73 | 203.93 | 94.23 | |
| Short-term deferred tax liabilities | 3.98 | 1.80 | 4.43 | 9.82 | |
| Other non-interest bearing current liabilities | 61.08 | 454.89 | 550.71 | 591.58 | 676.19 |
| Current liabilities total | 636.79 | 824.37 | 810.81 | 751.08 | 757.32 |
| Balance sheet total (liabilities) | 1 971.34 | 1 944.87 | 1 910.41 | 1 851.23 | 1 902.83 |
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