Niels Hansen, 432 Billum ApS — Credit Rating and Financial Key Figures
CVR number: 40056084
Vesterhavsvej 40 A, 6852 Billum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.17 | 5.66 | 4.73 | 4.95 | 4 962.17 |
| Employee benefit expenses | -3.05 | -3.58 | -3.68 | -3.50 | -3 758.99 |
| Total depreciation | -0.07 | -0.19 | -0.18 | -0.18 | - 158.74 |
| EBIT | 2.05 | 1.89 | 0.87 | 1.27 | 1 044.45 |
| Other financial income | 0.01 | 0.01 | 0.01 | 0.03 | 31.93 |
| Other financial expenses | -0.15 | -0.17 | -0.16 | -0.10 | - 100.91 |
| Pre-tax profit | 1.92 | 1.72 | 0.72 | 1.20 | 975.47 |
| Income taxes | -0.42 | -0.38 | -0.16 | -0.26 | - 214.74 |
| Net earnings | 1.50 | 1.34 | 0.56 | 0.94 | 760.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.22 | 0.66 | 0.51 | 0.33 | 219.23 |
| Tangible assets total | 0.22 | 0.66 | 0.51 | 0.33 | 219.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1.54 | 1.84 | 2.41 | 2.35 | 2 131.02 |
| Inventories total | 1.54 | 1.84 | 2.41 | 2.35 | 2 131.02 |
| Current trade debtors | 0.04 | 0.05 | 0.05 | 0.06 | 56.29 |
| Current other receivables | 0.16 | 0.24 | 0.27 | 0.51 | 95.47 |
| Current deferred tax assets | 0.06 | 0.05 | 0.10 | 0.02 | 79.91 |
| Short term receivables total | 0.26 | 0.34 | 0.42 | 0.60 | 231.67 |
| Cash and bank deposits | 2.43 | 1.80 | 0.48 | 1.46 | 2 610.62 |
| Cash and cash equivalents | 2.43 | 1.80 | 0.48 | 1.46 | 2 610.62 |
| Balance sheet total (assets) | 4.45 | 4.63 | 3.82 | 4.73 | 5 192.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 0.30 | 300.00 |
| Retained earnings | 0.11 | 0.85 | 0.70 | 0.76 | 696.73 |
| Profit of the financial year | 1.50 | 1.34 | 0.56 | 0.94 | 760.73 |
| Shareholders equity total | 1.90 | 2.50 | 1.56 | 2.00 | 1 757.46 |
| Provisions | 0.03 | 0.03 | 0.03 | 0.01 | |
| Non-current liabilities total | |||||
| Current trade creditors | 1.45 | 1.42 | 1.62 | 2.03 | 2 709.88 |
| Other non-interest bearing current liabilities | 1.06 | 0.68 | 0.62 | 0.70 | 725.21 |
| Current liabilities total | 2.51 | 2.10 | 2.24 | 2.73 | 3 435.09 |
| Balance sheet total (liabilities) | 4.45 | 4.63 | 3.82 | 4.73 | 5 192.55 |
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