HANSSEN EJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 11154875
Storskovvej 8 C, 8721 Daugård
post@hanssen.dk
tel: 76409611
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 16 318.51 | 16 080.69 | 15 380.97 | 15 915.36 | 16 827.60 |
Employee benefit expenses | -84.14 | - 641.92 | -2 006.97 | -2 686.69 | -3 251.31 |
Total depreciation | - 881.60 | -3 107.98 | -1 055.49 | - 995.54 | -1 244.64 |
Reduction in value of non-current assets | 5 792.42 | - 911.96 | 66 004.36 | 100.00 | -2 488.00 |
EBIT | 21 145.19 | 11 418.83 | 78 322.87 | 12 333.13 | 9 843.65 |
Other financial income | 2 444.91 | 1 543.45 | 2 285.37 | 3 250.76 | 4 081.54 |
Other financial expenses | -3 247.35 | -2 098.83 | -2 755.25 | -3 777.88 | -6 190.67 |
Net income from associates (fin.) | 45 349.36 | 42 341.20 | 200 139.55 | 108 984.56 | 29 892.35 |
Pre-tax profit | 65 692.12 | 53 204.65 | 277 992.55 | 120 790.58 | 37 626.88 |
Income taxes | -1 839.44 | -2 552.00 | -17 215.31 | -2 640.83 | -1 701.60 |
Net earnings | 63 852.67 | 50 652.65 | 260 777.24 | 118 149.75 | 35 925.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 31 698.35 | 32 620.96 | 39 389.27 | 45 870.68 | 53 367.16 |
Buildings | 206 107.60 | 205 195.64 | 253 700.00 | 253 800.00 | 251 500.00 |
Machinery and equipment | 1 299.36 | 1 612.44 | 1 876.40 | 1 735.83 | 1 326.12 |
Tangible assets total | 239 105.31 | 239 429.04 | 294 965.67 | 301 406.51 | 306 193.28 |
Holdings in group member companies | 107 902.82 | 140 404.01 | 340 546.00 | 449 088.43 | 437 083.81 |
Investments total | 107 902.82 | 140 404.01 | 340 546.00 | 449 088.43 | 437 083.81 |
Non-curr. owed by group member comp. | 18 597.36 | 31 586.52 | 28 269.81 | 24 886.27 | 21 434.55 |
Long term receivables total | 18 597.36 | 31 586.52 | 28 269.81 | 24 886.27 | 21 434.55 |
Inventories total | |||||
Current trade debtors | 114.98 | 26.40 | 45.72 | 16.17 | 122.53 |
Current amounts owed by group member comp. | 85 665.10 | 74 571.73 | 83 944.21 | 150 942.86 | 225 861.16 |
Prepayments and accrued income | 6.00 | ||||
Current other receivables | 1 004.94 | 160.75 | 85.94 | 27.55 | 8.94 |
Current deferred tax assets | 19.44 | ||||
Short term receivables total | 86 810.45 | 74 758.88 | 84 075.86 | 150 986.58 | 225 992.64 |
Cash and bank deposits | 207.88 | 282.19 | 129.09 | 602.54 | 21.04 |
Cash and cash equivalents | 207.88 | 282.19 | 129.09 | 602.54 | 21.04 |
Balance sheet total (assets) | 452 623.82 | 486 460.64 | 747 986.42 | 926 970.33 | 990 725.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 12 000.00 | 12 000.00 | 12 000.00 | 12 000.00 | 12 000.00 |
Other reserves | 64 929.54 | 97 430.73 | 291 123.90 | 399 666.33 | 387 661.71 |
Retained earnings | 91 159.84 | 122 511.33 | -20 529.20 | 131 705.61 | 261 859.98 |
Profit of the financial year | 63 852.67 | 50 652.65 | 260 777.24 | 118 149.75 | 35 925.28 |
Shareholders equity total | 231 942.05 | 282 594.70 | 543 371.94 | 661 521.68 | 697 446.96 |
Provisions | 4 740.91 | 5 683.58 | 21 710.40 | 22 687.55 | 23 148.12 |
Non-current loans from credit institutions | 111 593.89 | 99 633.46 | 73 008.45 | 76 061.35 | 70 098.81 |
Non-current owed to group member | 4 050.02 | 4 131.88 | 4 207.92 | 2 571.10 | 89.92 |
Non-current other liabilities | 187.53 | 238.03 | 142.75 | 179.08 | 310.19 |
Non-current liabilities total | 115 831.45 | 104 003.37 | 77 359.12 | 78 811.53 | 70 498.93 |
Current loans from credit institutions | 12 105.91 | 12 168.89 | 11 361.63 | 6 461.97 | 6 229.60 |
Advances received | 36.34 | ||||
Current trade creditors | 656.06 | 1 584.60 | 396.57 | 680.34 | 2 223.88 |
Current owed to group member | 86 299.44 | 76 772.76 | 91 194.82 | 154 524.38 | 189 508.47 |
Short-term deferred tax liabilities | 1 632.24 | 1 330.91 | 1 221.56 | 882.81 | |
Other non-interest bearing current liabilities | 1 048.01 | 1 984.17 | 1 261.03 | 1 061.33 | 786.56 |
Current liabilities total | 100 109.41 | 94 178.99 | 105 544.96 | 163 949.57 | 199 631.31 |
Balance sheet total (liabilities) | 452 623.82 | 486 460.64 | 747 986.42 | 926 970.33 | 990 725.32 |
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