BRUNO HANSEN HOLDING, GANDRUP ApS — Credit Rating and Financial Key Figures

CVR number: 33239807
Hamborgvej 38, Hamborg 7730 Hanstholm
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit207.782 697.593 894.01766.821 245.83
Employee benefit expenses-2 300.87-2 283.65- 665.01
Other operating expenses-18.45-54.48
Total depreciation-58.30- 699.52- 842.30- 287.90- 408.60
EBIT149.49- 302.80749.61478.91117.74
Other financial income20.518.0124.869.74
Other financial expenses-63.99- 179.89- 366.72- 233.13- 306.87
Reduction non-current investment assets- 617.90
Net income from associates (fin.)841.79402.271 460.732 145.2784.57
Pre-tax profit927.29-59.911 233.732 415.92-94.82
Income taxes-19.3977.49-95.70-54.7229.79
Net earnings907.8917.581 138.022 361.20-65.03

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters2 219.183 645.247 467.328 022.937 823.84
Buildings2 872.752 305.92
Machinery and equipment393.591 341.951 437.112 115.412 171.90
Tangible assets total2 612.777 859.9411 210.3510 138.349 995.74
Holdings in group member companies5 997.471 882.841 312.693 213.973 635.64
Investments total5 997.471 882.841 312.693 213.973 635.64
Non-current loans receivable8.628.62
Non-current other receivables820.00752.00488.00
Long term receivables total828.62760.62488.00
Raw materials and consumables1 180.41
Finished products/goods54.4854.48
Inventories total1 234.8854.48
Current trade debtors364.21351.44
Current amounts owed by group member comp.470.4635.27212.02
Prepayments and accrued income76.0069.62649.11
Current other receivables123.20298.6381.2581.25
Current deferred tax assets88.20242.7749.19175.90112.00
Short term receivables total211.401 376.08557.88362.04973.12
Other current investments55.94
Cash and bank deposits14.63
Cash and cash equivalents14.6355.94
Balance sheet total (assets)8 836.2811 174.8015 144.4314 529.4315 092.50

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased232.20122.00135.00
Other reserves4 709.461 252.84813.292 792.971 997.41
Retained earnings-1 118.793 245.723 356.252 904.835 926.58
Profit of the financial year907.8917.581 138.022 361.20-65.03
Shareholders equity total4 578.564 596.145 619.778 261.008 073.97
Provisions639.57140.83247.83320.45314.78
Non-current loans from credit institutions1 499.242 152.762 431.192 316.602 198.05
Non-current leasing loans878.18699.66315.08204.91
Non-current liabilities total1 499.243 030.943 130.852 631.682 402.96
Current loans from credit institutions81.661 738.572 766.921 827.271 761.56
Current trade creditors68.89246.58348.15274.2134.00
Current owed to group member1 781.2092.931 797.68858.431 767.16
Other non-interest bearing current liabilities187.161 328.811 233.24331.39722.45
Accruals and deferred income25.0015.63
Current liabilities total2 118.913 406.896 145.983 316.304 300.79
Balance sheet total (liabilities)8 836.2811 174.8015 144.4314 529.4315 092.50
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