Hanssen Udvikling ApS — Credit Rating and Financial Key Figures
CVR number: 30082540
Storskovvej 8 C, 8721 Daugård
post@hanssen.dk
tel: 76409600
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 236.30 | 151.20 | 162.06 | 169.45 | 177.11 |
| Total depreciation | -1 026.67 | - 152.14 | -1 024.53 | ||
| EBIT | - 790.37 | 303.34 | 1 186.58 | 169.45 | 177.11 |
| Other financial income | 79.62 | 81.85 | 83.39 | 63.02 | 10.03 |
| Other financial expenses | -23.87 | -21.64 | -19.26 | -38.62 | |
| Pre-tax profit | - 734.62 | 363.56 | 1 250.71 | 193.86 | 187.14 |
| Income taxes | 176.72 | -79.98 | - 275.23 | -42.65 | -41.17 |
| Net earnings | - 557.90 | 283.58 | 975.49 | 151.21 | 145.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 923.33 | 2 075.47 | 3 100.00 | 3 100.00 | 3 100.00 |
| Tangible assets total | 1 923.33 | 2 075.47 | 3 100.00 | 3 100.00 | 3 100.00 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 4 050.02 | 4 131.88 | 4 207.92 | 2 571.10 | 89.92 |
| Long term receivables total | 4 050.02 | 4 131.88 | 4 207.92 | 2 571.10 | 89.92 |
| Inventories total | |||||
| Current deferred tax assets | 310.70 | 230.72 | 45.16 | ||
| Short term receivables total | 310.70 | 230.72 | 45.16 | ||
| Cash and bank deposits | 44.17 | 52.24 | 49.39 | 70.67 | 142.69 |
| Cash and cash equivalents | 44.17 | 52.24 | 49.39 | 70.67 | 142.69 |
| Balance sheet total (assets) | 6 328.23 | 6 490.31 | 7 402.46 | 5 741.77 | 3 332.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 571.10 | 71.63 | |||
| Retained earnings | 4 603.25 | 4 045.35 | 4 328.93 | 2 733.32 | 2 812.89 |
| Profit of the financial year | - 557.90 | 283.58 | 975.49 | 151.21 | 145.97 |
| Shareholders equity total | 4 170.35 | 4 453.93 | 5 429.42 | 5 580.62 | 3 155.49 |
| Provisions | 82.32 | 105.20 | 128.08 | ||
| Non-current loans from credit institutions | 1 985.09 | 1 854.54 | 1 723.36 | ||
| Non-current liabilities total | 1 985.09 | 1 854.54 | 1 723.36 | ||
| Current loans from credit institutions | 130.60 | 131.18 | 131.72 | ||
| Current trade creditors | 10.00 | 10.00 | 12.00 | 12.00 | 9.00 |
| Short-term deferred tax liabilities | 19.77 | 18.29 | |||
| Other non-interest bearing current liabilities | 32.20 | 40.66 | 23.65 | 24.17 | 21.75 |
| Current liabilities total | 172.80 | 181.84 | 167.37 | 55.94 | 49.04 |
| Balance sheet total (liabilities) | 6 328.23 | 6 490.31 | 7 402.46 | 5 741.77 | 3 332.62 |
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