Hansen & Søn Transport ApS — Credit Rating and Financial Key Figures

CVR number: 36730943

Akacievænget 22, 4780 Stege

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Income statement (kDKK)

	2018	2019	2020	2021	2022
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	-19.06	131.72	116.11	104.20	294.47
Costs of management	-20.40	-31.18	-34.69	-44.91	-33.56
Costs of distribution				-0.53
EBIT	-39.46	100.54	81.42	58.76	260.91
Other financial expenses	-19.12	-12.83	-5.51	-2.37	-2.06
Pre-tax profit	-58.58	87.71	75.91	56.39	258.85
Income taxes	11.11	-19.72	-17.02	-13.82	-56.97
Net earnings	-47.48	67.99	58.89	42.57	201.89

Assets (kDKK)

	2018	2019	2020	2021	2022
Intangible assets total
Buildings					66.53
Tangible assets total					66.53
Investments total
Long term receivables total
Inventories total
Current trade debtors	55.18	157.52	95.51	147.77	49.56
Prepayments and accrued income	29.37	7.01	11.11	13.54	5.47
Current other receivables			9.42	1.00
Current deferred tax assets	34.23	14.52
Short term receivables total	118.78	179.05	116.04	162.31	55.03
Cash and bank deposits			65.42	140.92	390.94
Cash and cash equivalents			65.42	140.92	390.94
Balance sheet total (assets)	118.78	179.05	181.46	303.23	512.51

Equity and liabilities (kDKK)

	2018	2019	2020	2021	2022
Share capital	50.00	50.00	50.00	50.00	50.00
Retained earnings	-80.76	- 128.24	-60.25	-1.37	41.21
Profit of the financial year	-47.48	67.99	58.89	42.57	201.89
Shareholders equity total	-78.24	-10.25	48.63	91.21	293.09
Provisions					3.66
Non-current deferred tax liabilities			2.51	13.82	53.31
Non-current liabilities total			2.51	13.82	53.31
Current loans from credit institutions	74.59	74.72
Current trade creditors	10.22	26.50	14.42	51.23	29.40
Current owed to participating	55.68	22.56	30.90	34.20	3.83
Short-term deferred tax liabilities				2.51	13.82
Other non-interest bearing current liabilities	56.53	65.53	85.00	110.28	115.40
Current liabilities total	197.03	189.30	130.32	198.21	162.45
Balance sheet total (liabilities)	118.78	179.05	181.46	303.23	512.51

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