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Hanssen Stagnum A/S — Credit Rating and Financial Key Figures

CVR number: 39954605
Storskovvej 8 C, 8721 Daugård
ma@hanssen.dk
tel: 76409600
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit32 155.4826 287.8845 242.4249 108.4551 922.96
Other operating expenses-56.14
Reduction in value of non-current assets125 034.5499 534.81- 226.0629 866.6825 843.51
EBIT157 190.01125 822.6945 016.3578 918.9977 766.48
Other financial income1.401.316.738.43
Other financial expenses-1 767.87-3 930.75-17 092.24-23 452.77-21 589.30
Pre-tax profit155 423.55121 893.2527 930.8555 474.6556 177.17
Income taxes-34 197.58-26 816.51-6 144.79-12 216.77-12 346.66
Net earnings121 225.9795 076.7421 786.0643 257.8843 830.51

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings329 137.38634 864.30935 211.18972 188.171 029 789.43
Other tangible assets28 512.3357 735.3438 642.93
Tangible assets total357 649.71692 599.65935 211.18972 188.171 068 432.36
Investments total
Long term receivables total
Inventories total
Current trade debtors2.56450.9124.841 880.27
Prepayments and accrued income135.00
Current other receivables3 768.261 612.41906.471 927.601 833.36
Short term receivables total3 768.261 614.971 492.391 952.443 713.63
Cash and bank deposits35 493.071 398.19531.961 765.573 165.19
Cash and cash equivalents35 493.071 398.19531.961 765.573 165.19
Balance sheet total (assets)396 911.04695 612.80937 235.53975 906.181 075 311.18

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Retained earnings2 926.28124 152.24219 228.9841 015.0484 272.92
Profit of the financial year121 225.9795 076.7421 786.0643 257.8843 830.51
Shareholders equity total124 652.24219 728.98241 515.0484 772.92128 603.43
Provisions30 958.1055 651.6560 177.7471 707.9582 184.85
Non-current loans from credit institutions100 477.46257 277.18381 040.23428 519.83417 070.82
Non-current owed to group member54 872.51136 106.85215 393.47348 479.95397 937.12
Non-current other liabilities5 817.458 757.3814 486.0616 270.0417 257.60
Non-current liabilities total161 167.41402 141.41610 919.76793 269.82832 265.53
Current loans from credit institutions5 370.5511 261.2915 239.6119 449.9321 525.26
Current trade creditors9 559.013 314.654 624.364 480.736 857.13
Short-term deferred tax liabilities4 561.542 122.971 618.69686.561 869.77
Other non-interest bearing current liabilities60 642.191 339.543 140.331 538.272 005.22
Accruals and deferred income52.31
Current liabilities total80 133.2818 090.7724 623.0026 155.4932 257.38
Balance sheet total (liabilities)396 911.04695 612.80937 235.53975 906.181 075 311.18
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