Hansen-ApS — Credit Rating and Financial Key Figures
CVR number: 40374671
Gl. Skolevej 15, Maltbæk Mark 6600 Vejen
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 665.37 | 2 603.59 | 5 870.92 | 4 275.00 | 3 641.82 |
| Employee benefit expenses | -1 550.19 | -1 862.38 | -2 130.00 | -1 927.52 | |
| Total depreciation | -11.38 | -15.38 | -16.00 | -21.88 | |
| EBIT | 665.37 | 1 042.03 | 3 993.16 | 2 129.00 | 1 692.42 |
| Other financial expenses | -3.92 | -13.22 | -7.94 | -12.00 | -1.94 |
| Pre-tax profit | 661.45 | 1 028.81 | 3 985.22 | 2 117.00 | 1 690.48 |
| Income taxes | - 145.60 | - 228.05 | - 877.17 | - 465.00 | - 381.40 |
| Net earnings | 515.85 | 800.76 | 3 108.05 | 1 652.00 | 1 309.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 27.94 | 64.56 | 49.18 | 66.00 | 43.33 |
| Tangible assets total | 27.94 | 64.56 | 49.18 | 66.00 | 43.33 |
| Participating interests | 12.95 | 12.95 | 12.95 | ||
| Investments total | 12.95 | 12.95 | 12.95 | ||
| Non-current loans receivable | 13.00 | 12.95 | |||
| Long term receivables total | 13.00 | 12.95 | |||
| Finished products/goods | 363.38 | 364.54 | 432.12 | 950.00 | 957.85 |
| Inventories total | 363.38 | 364.54 | 432.12 | 950.00 | 957.85 |
| Current trade debtors | 983.18 | 576.72 | 3 702.46 | 1 634.00 | 4 052.30 |
| Prepayments and accrued income | 20.46 | 36.26 | 47.94 | 46.00 | 45.17 |
| Current other receivables | 5.11 | 18.98 | 269.00 | ||
| Short term receivables total | 1 008.75 | 631.95 | 3 750.40 | 1 949.00 | 4 097.48 |
| Cash and bank deposits | 352.58 | 722.26 | 796.13 | 1 573.00 | 573.53 |
| Cash and cash equivalents | 352.58 | 722.26 | 796.13 | 1 573.00 | 573.53 |
| Balance sheet total (assets) | 1 765.59 | 1 796.26 | 5 040.77 | 4 551.00 | 5 685.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | - 100.00 | -2 500.00 | 900.00 | 1 300.00 | |
| Retained earnings | 15.86 | 1 716.61 | -75.00 | 577.02 | |
| Profit of the financial year | 515.85 | 800.76 | 3 108.05 | 1 652.00 | 1 309.08 |
| Shareholders equity total | 565.86 | 766.61 | 2 374.66 | 2 527.00 | 3 236.10 |
| Provisions | 1.36 | 1.36 | 1.36 | ||
| Non-current other liabilities | 144.23 | ||||
| Non-current liabilities total | 144.23 | ||||
| Current trade creditors | 607.26 | 418.54 | 935.58 | 396.00 | 597.32 |
| Current owed to group member | 203.92 | 602.85 | |||
| Short-term deferred tax liabilities | 144.23 | 228.05 | 1 105.22 | 1 185.00 | 381.40 |
| Other non-interest bearing current liabilities | 98.73 | 381.70 | 623.95 | 443.00 | 867.47 |
| Current liabilities total | 1 054.14 | 1 028.29 | 2 664.75 | 2 024.00 | 2 449.04 |
| Balance sheet total (liabilities) | 1 765.59 | 1 796.26 | 5 040.77 | 4 551.00 | 5 685.13 |
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