Hanssen Stagnum A/S — Credit Rating and Financial Key Figures
CVR number: 39954605
Storskovvej 8 C, 8721 Daugård
ma@hanssen.dk
tel: 76409600
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 346.83 | 4 692.81 | 32 155.48 | 26 287.88 | 45 242.42 |
| Reduction in value of non-current assets | 125 034.54 | 99 534.81 | - 226.06 | ||
| EBIT | - 346.83 | 4 692.81 | 157 190.01 | 125 822.69 | 45 016.35 |
| Other financial income | 0.20 | 1.40 | 1.31 | 8.37 | |
| Other financial expenses | - 310.09 | - 941.38 | -1 767.87 | -3 930.75 | -17 093.87 |
| Pre-tax profit | - 656.92 | 3 751.64 | 155 423.55 | 121 893.25 | 27 930.85 |
| Income taxes | 143.64 | - 825.36 | -34 197.58 | -26 816.51 | -6 144.79 |
| Net earnings | - 513.28 | 2 926.28 | 121 225.97 | 95 076.74 | 21 786.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 28 309.18 | 119 184.23 | 329 137.38 | 634 864.30 | 935 211.18 |
| Other tangible assets | 33 408.00 | 28 512.33 | 57 735.34 | ||
| Tangible assets total | 28 309.18 | 152 592.23 | 357 649.71 | 692 599.65 | 935 211.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 090.67 | 2.56 | 450.91 | ||
| Prepayments and accrued income | 135.00 | ||||
| Current other receivables | 212.21 | 11 546.30 | 3 768.26 | 1 612.41 | 906.47 |
| Current deferred tax assets | 243.54 | 400.44 | |||
| Short term receivables total | 455.75 | 15 037.41 | 3 768.26 | 1 614.97 | 1 492.39 |
| Cash and bank deposits | 88.12 | 168.77 | 35 493.07 | 1 398.19 | 531.96 |
| Cash and cash equivalents | 88.12 | 168.77 | 35 493.07 | 1 398.19 | 531.96 |
| Balance sheet total (assets) | 28 853.05 | 167 798.41 | 396 911.04 | 695 612.80 | 937 235.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 513.28 | 2 926.28 | 124 152.24 | 219 228.98 | |
| Profit of the financial year | - 513.28 | 2 926.28 | 121 225.97 | 95 076.74 | 21 786.06 |
| Shareholders equity total | 500.00 | 3 426.28 | 124 652.24 | 219 728.98 | 241 515.04 |
| Provisions | 99.89 | 1 325.70 | 30 958.10 | 55 651.65 | 60 177.74 |
| Non-current loans from credit institutions | 8 562.13 | 85 991.54 | 100 477.46 | 257 277.18 | 381 040.23 |
| Non-current owed to group member | 19 091.81 | 61 818.10 | 54 872.51 | 136 106.85 | 215 393.47 |
| Non-current other liabilities | 41.13 | 5 142.82 | 5 817.45 | 8 757.38 | 14 486.06 |
| Non-current liabilities total | 27 695.07 | 152 952.46 | 161 167.41 | 402 141.41 | 610 919.76 |
| Current loans from credit institutions | 487.26 | 3 600.97 | 5 370.55 | 11 261.29 | 15 239.61 |
| Current trade creditors | 70.83 | 5 168.48 | 9 559.01 | 3 314.65 | 4 624.36 |
| Short-term deferred tax liabilities | 4 561.54 | 2 122.97 | 1 618.69 | ||
| Other non-interest bearing current liabilities | 1 324.53 | 60 642.19 | 1 339.54 | 3 140.33 | |
| Accruals and deferred income | 52.31 | ||||
| Current liabilities total | 558.09 | 10 093.98 | 80 133.28 | 18 090.77 | 24 623.00 |
| Balance sheet total (liabilities) | 28 853.05 | 167 798.41 | 396 911.04 | 695 612.80 | 937 235.53 |
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