A.V. HANSEN APS — Credit Rating and Financial Key Figures

CVR number: 50813517
Toldbodgade 21, 8930 Randers NØ
tel: 86417815

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-11.34-9.06-10.79-11.06-18.71
Employee benefit expenses- 100.00-25.00- 100.00- 100.00- 100.00
EBIT- 111.34-34.06- 110.79- 111.06- 118.71
Other financial income1.50981.0625.00376.90155.46
Other financial expenses- 157.83- 885.98-1.84
Pre-tax profit- 267.67946.99- 971.77263.9936.75
Income taxes58.69- 208.34
Net earnings- 208.98738.65- 971.77263.9936.75

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables0.11
Current deferred tax assets59.020.336.7529.2335.44
Short term receivables total59.020.336.7529.2335.54
Other current investments5 283.126 230.894 222.614 555.814 397.57
Cash and bank deposits103.4693.8957.4572.58154.44
Cash and cash equivalents5 386.586 324.784 280.064 628.394 552.01
Balance sheet total (assets)5 445.616 325.114 286.814 657.624 587.55

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital584.75584.75584.75584.75584.75
Shares repurchased100.00750.00
Other reserves- 750.00
Retained earnings4 986.164 677.184 665.843 694.063 958.05
Profit of the financial year- 208.98738.65- 971.77263.9936.75
Shareholders equity total5 361.936 100.584 278.814 542.804 579.55
Non-current deferred tax liabilities115.85
Non-current liabilities total115.85
Current trade creditors8.008.008.008.008.00
Other non-interest bearing current liabilities75.68100.68106.82
Current liabilities total83.68108.688.00114.828.00
Balance sheet total (liabilities)5 445.616 325.114 286.814 657.624 587.55
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