HANSEN & SØN A/S - TRICOLORE — Credit Rating and Financial Key Figures
CVR number: 33374585
Thorsvej 8, Frøslev 6330 Padborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 112 213.27 | 107 230.73 |
| Employee benefit expenses | -76 917.86 | -84 798.24 |
| Other operating expenses | -6 700.00 | |
| Total depreciation | -24 820.54 | -15 385.99 |
| EBIT | 3 774.86 | 7 046.50 |
| Other financial income | 348.36 | 594.94 |
| Other financial expenses | -2 852.38 | -3 158.27 |
| Net income from associates (fin.) | 778.50 | 1 445.28 |
| Pre-tax profit | 2 049.34 | 5 928.45 |
| Income taxes | - 209.74 | - 932.54 |
| Net earnings | 1 839.60 | 4 995.92 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 58 619.40 | 38 486.25 |
| Tangible assets total | 58 619.40 | 38 486.25 |
| Holdings in group member companies | 27 950.21 | 29 422.12 |
| Investments total | 27 950.21 | 29 422.12 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 65 733.48 | 62 767.68 |
| Current amounts owed by group member comp. | 13 788.53 | 18 813.75 |
| Prepayments and accrued income | 2 981.54 | 2 990.32 |
| Current other receivables | 3 067.59 | 550.46 |
| Short term receivables total | 85 571.15 | 85 122.21 |
| Cash and bank deposits | 6.69 | 5.44 |
| Cash and cash equivalents | 6.69 | 5.44 |
| Balance sheet total (assets) | 172 147.45 | 153 036.02 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 10 000.00 | 10 000.00 |
| Other reserves | 4 287.25 | 5 759.16 |
| Retained earnings | 33 796.35 | 34 190.67 |
| Profit of the financial year | 1 839.60 | 4 995.92 |
| Shareholders equity total | 49 923.21 | 54 945.75 |
| Provisions | 752.23 | 472.77 |
| Non-current leasing loans | 34 778.62 | 21 439.06 |
| Non-current liabilities total | 34 778.62 | 21 439.06 |
| Current loans from credit institutions | 27 716.33 | 19 269.03 |
| Current trade creditors | 33 119.92 | 37 722.29 |
| Current owed to group member | 6 657.47 | 6 399.99 |
| Short-term deferred tax liabilities | 1 231.74 | 1 212.00 |
| Other non-interest bearing current liabilities | 17 967.95 | 11 417.84 |
| Accruals and deferred income | 157.30 | |
| Current liabilities total | 86 693.40 | 76 178.44 |
| Balance sheet total (liabilities) | 172 147.45 | 153 036.02 |
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