HANSEN TEXTILE ApS — Credit Rating and Financial Key Figures
CVR number: 20007699
Rugårdsvej 253, Villestofte 5210 Odense NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 569.71 | 2 851.25 | 3 172.13 | 2 829.74 | 3 159.23 |
| Employee benefit expenses | -2 166.27 | -2 714.57 | -2 223.02 | -2 446.67 | -2 444.29 |
| Other operating expenses | -1.69 | ||||
| Total depreciation | - 124.33 | - 153.88 | -94.00 | - 161.93 | - 103.06 |
| EBIT | 279.11 | -17.21 | 853.43 | 221.14 | 611.88 |
| Other financial income | 17.93 | 16.82 | 21.76 | ||
| Other financial expenses | -47.10 | -33.94 | -43.35 | -85.23 | -80.69 |
| Pre-tax profit | 232.01 | -51.15 | 828.01 | 152.73 | 552.94 |
| Income taxes | -51.41 | 7.51 | - 194.37 | -30.15 | - 126.80 |
| Net earnings | 180.60 | -43.64 | 633.64 | 122.58 | 426.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 104.35 | 69.56 | 34.78 | ||
| Machinery and equipment | 506.51 | 387.41 | 519.36 | ||
| Tangible assets total | 610.85 | 456.97 | 34.78 | 519.36 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 580.23 | 1 093.23 | 1 254.88 | 682.16 | 754.59 |
| Advance payments | 193.17 | 126.80 | |||
| Inventories total | 580.23 | 1 286.40 | 1 381.68 | 682.16 | 754.59 |
| Current trade debtors | 4 340.88 | 5 248.97 | 5 908.69 | 5 641.73 | 4 764.15 |
| Current amounts owed by group member comp. | 49.76 | 347.71 | 478.56 | 302.17 | 677.42 |
| Current other receivables | 128.50 | 196.73 | 97.25 | 17.97 | 347.17 |
| Current deferred tax assets | 224.40 | 118.95 | 115.59 | 103.15 | 86.40 |
| Short term receivables total | 4 743.53 | 5 912.36 | 6 600.08 | 6 065.03 | 5 875.15 |
| Cash and bank deposits | 931.96 | 65.46 | 251.83 | 493.81 | 395.85 |
| Cash and cash equivalents | 931.96 | 65.46 | 251.83 | 493.81 | 395.85 |
| Balance sheet total (assets) | 6 866.57 | 7 721.19 | 8 268.38 | 7 760.35 | 7 025.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 1 500.00 | |||
| Retained earnings | 3 795.21 | 3 975.81 | 3 632.17 | 4 265.81 | 2 888.39 |
| Profit of the financial year | 180.60 | -43.64 | 633.64 | 122.58 | 426.14 |
| Shareholders equity total | 4 100.81 | 4 057.17 | 4 690.81 | 4 513.39 | 4 939.53 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 664.92 | 1 427.98 | 1 027.54 | 21.27 | |
| Advances received | 216.21 | ||||
| Current trade creditors | 372.83 | 1 469.97 | 903.75 | 739.97 | 854.30 |
| Short-term deferred tax liabilities | 191.00 | 25.76 | 110.05 | ||
| Other non-interest bearing current liabilities | 2 176.73 | 1 529.12 | 1 054.83 | 1 453.69 | 1 100.43 |
| Current liabilities total | 2 765.77 | 3 664.02 | 3 577.57 | 3 246.96 | 2 086.05 |
| Balance sheet total (liabilities) | 6 866.57 | 7 721.19 | 8 268.38 | 7 760.35 | 7 025.59 |
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