R. HANSEN ApS — Credit Rating and Financial Key Figures
CVR number: 12928785
Østerbrogade 87, 2100 København Ø
tel: 35428500
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 679.00 | 644.00 | 548.00 | 571.00 | 550.30 |
| Employee benefit expenses | - 486.00 | - 442.00 | - 414.00 | - 430.00 | - 368.08 |
| Other operating expenses | -29.00 | ||||
| Total depreciation | -26.00 | -56.00 | -6.00 | -10.00 | -9.83 |
| EBIT | 167.00 | 146.00 | 99.00 | 131.00 | 172.39 |
| Other financial income | 1.00 | ||||
| Other financial expenses | -51.00 | -54.00 | -47.00 | -59.00 | -65.23 |
| Pre-tax profit | 116.00 | 93.00 | 52.00 | 72.00 | 107.16 |
| Income taxes | -28.00 | -23.00 | -13.00 | -14.00 | -28.35 |
| Net earnings | 88.00 | 70.00 | 39.00 | 58.00 | 78.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 253.00 | 197.00 | 36.00 | 26.00 | 16.69 |
| Tangible assets total | 253.00 | 197.00 | 36.00 | 26.00 | 16.69 |
| Investments total | |||||
| Non-current other receivables | 94.00 | 88.00 | 94.00 | 103.00 | 102.36 |
| Long term receivables total | 94.00 | 88.00 | 94.00 | 103.00 | 102.36 |
| Finished products/goods | 1 199.00 | 1 158.00 | 1 130.00 | 1 161.00 | 1 152.61 |
| Inventories total | 1 199.00 | 1 158.00 | 1 130.00 | 1 161.00 | 1 152.61 |
| Current trade debtors | 31.00 | 35.00 | |||
| Prepayments and accrued income | 4.00 | ||||
| Current other receivables | 23.00 | 8.00 | 13.00 | 4.00 | 2.17 |
| Short term receivables total | 58.00 | 43.00 | 13.00 | 4.00 | 2.17 |
| Cash and bank deposits | 12.00 | 13.00 | 10.00 | 9.00 | 2.30 |
| Cash and cash equivalents | 12.00 | 13.00 | 10.00 | 9.00 | 2.30 |
| Balance sheet total (assets) | 1 616.00 | 1 499.00 | 1 283.00 | 1 303.00 | 1 276.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 56.00 | ||||
| Retained earnings | 167.00 | 255.00 | 325.00 | 365.00 | 422.75 |
| Profit of the financial year | 88.00 | 70.00 | 39.00 | 58.00 | 78.81 |
| Shareholders equity total | 511.00 | 525.00 | 564.00 | 623.00 | 701.56 |
| Provisions | 9.00 | 9.00 | 3.00 | 6.00 | 3.67 |
| Non-current other liabilities | 36.00 | 37.00 | 37.00 | 37.00 | 40.49 |
| Non-current deferred tax liabilities | 16.00 | 19.00 | 12.00 | 16.00 | 25.51 |
| Non-current liabilities total | 52.00 | 56.00 | 49.00 | 53.00 | 66.00 |
| Current loans from credit institutions | 277.00 | 233.00 | 229.00 | 231.00 | 251.92 |
| Current trade creditors | 185.00 | 106.00 | 104.00 | 125.00 | 94.52 |
| Short-term deferred tax liabilities | 31.00 | 12.00 | 14.00 | 6.00 | 10.37 |
| Other non-interest bearing current liabilities | 551.00 | 558.00 | 320.00 | 259.00 | 148.09 |
| Current liabilities total | 1 044.00 | 909.00 | 667.00 | 621.00 | 504.90 |
| Balance sheet total (liabilities) | 1 616.00 | 1 499.00 | 1 283.00 | 1 303.00 | 1 276.13 |
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