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 length1212121212
Net sales
Gross profit16 318.5116 080.6915 380.9715 915.3616 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 assets5 792.42- 911.9666 004.36100.00-2 488.00
EBIT21 145.1911 418.8378 322.8712 333.139 843.65
Other financial income2 444.911 543.452 285.373 250.764 081.54
Other financial expenses-3 247.35-2 098.83-2 755.25-3 777.88-6 190.67
Net income from associates (fin.)45 349.3642 341.20200 139.55108 984.5629 892.35
Pre-tax profit65 692.1253 204.65277 992.55120 790.5837 626.88
Income taxes-1 839.44-2 552.00-17 215.31-2 640.83-1 701.60
Net earnings63 852.6750 652.65260 777.24118 149.7535 925.28

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters31 698.3532 620.9639 389.2745 870.6853 367.16
Buildings206 107.60205 195.64253 700.00253 800.00251 500.00
Machinery and equipment1 299.361 612.441 876.401 735.831 326.12
Tangible assets total239 105.31239 429.04294 965.67301 406.51306 193.28
Holdings in group member companies107 902.82140 404.01340 546.00449 088.43437 083.81
Investments total107 902.82140 404.01340 546.00449 088.43437 083.81
Non-curr. owed by group member comp.18 597.3631 586.5228 269.8124 886.2721 434.55
Long term receivables total18 597.3631 586.5228 269.8124 886.2721 434.55
Inventories total
Current trade debtors114.9826.4045.7216.17122.53
Current amounts owed by group member comp.85 665.1074 571.7383 944.21150 942.86225 861.16
Prepayments and accrued income6.00
Current other receivables1 004.94160.7585.9427.558.94
Current deferred tax assets19.44
Short term receivables total86 810.4574 758.8884 075.86150 986.58225 992.64
Cash and bank deposits207.88282.19129.09602.5421.04
Cash and cash equivalents207.88282.19129.09602.5421.04
Balance sheet total (assets)452 623.82486 460.64747 986.42926 970.33990 725.32

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital12 000.0012 000.0012 000.0012 000.0012 000.00
Other reserves64 929.5497 430.73291 123.90399 666.33387 661.71
Retained earnings91 159.84122 511.33-20 529.20131 705.61261 859.98
Profit of the financial year63 852.6750 652.65260 777.24118 149.7535 925.28
Shareholders equity total231 942.05282 594.70543 371.94661 521.68697 446.96
Provisions4 740.915 683.5821 710.4022 687.5523 148.12
Non-current loans from credit institutions111 593.8999 633.4673 008.4576 061.3570 098.81
Non-current owed to group member4 050.024 131.884 207.922 571.1089.92
Non-current other liabilities187.53238.03142.75179.08310.19
Non-current liabilities total115 831.45104 003.3777 359.1278 811.5370 498.93
Current loans from credit institutions12 105.9112 168.8911 361.636 461.976 229.60
Advances received36.34
Current trade creditors656.061 584.60396.57680.342 223.88
Current owed to group member86 299.4476 772.7691 194.82154 524.38189 508.47
Short-term deferred tax liabilities1 632.241 330.911 221.56882.81
Other non-interest bearing current liabilities1 048.011 984.171 261.031 061.33786.56
Current liabilities total100 109.4194 178.99105 544.96163 949.57199 631.31
Balance sheet total (liabilities)452 623.82486 460.64747 986.42926 970.33990 725.32
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