H.J. HANSEN GLEJBJERG A/S — Credit Rating and Financial Key Figures
CVR number: 10301483
Borgergade 105, 6752 Glejbjerg
hjhansen@mail.tele.dk
tel: 75198555
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 547.36 | 825.11 | 771.50 | 1 134.50 | 909.93 |
| Employee benefit expenses | - 524.45 | - 460.33 | - 550.27 | - 517.05 | - 569.83 |
| Total depreciation | -31.30 | -81.25 | -97.90 | -97.90 | -77.03 |
| EBIT | -8.39 | 283.52 | 123.33 | 519.55 | 263.07 |
| Other financial income | 0.30 | ||||
| Other financial expenses | -33.92 | -30.87 | -37.92 | -38.09 | -28.12 |
| Pre-tax profit | -42.31 | 252.65 | 85.41 | 481.76 | 234.95 |
| Income taxes | 8.72 | -55.84 | -18.52 | - 106.55 | -51.11 |
| Net earnings | -33.59 | 196.81 | 66.89 | 375.21 | 183.85 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 104.33 | 356.08 | 258.18 | 160.28 | 83.25 |
| Tangible assets total | 104.33 | 356.08 | 258.18 | 160.28 | 83.25 |
| Investments total | |||||
| Non-current loans receivable | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Long term receivables total | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Finished products/goods | 2 405.97 | 2 582.31 | 2 375.78 | 2 475.34 | 2 445.24 |
| Inventories total | 2 405.97 | 2 582.31 | 2 375.78 | 2 475.34 | 2 445.24 |
| Current trade debtors | 1 656.87 | 1 448.79 | 929.44 | 1 108.31 | 1 347.79 |
| Prepayments and accrued income | 28.43 | 24.87 | 37.37 | 28.95 | 24.04 |
| Current other receivables | 71.95 | 54.66 | 23.72 | 13.99 | 78.82 |
| Current deferred tax assets | 4.97 | 15.45 | |||
| Short term receivables total | 1 762.22 | 1 528.32 | 990.54 | 1 151.25 | 1 466.10 |
| Cash and bank deposits | 164.07 | 442.87 | 643.62 | 816.18 | 688.92 |
| Cash and cash equivalents | 164.07 | 442.87 | 643.62 | 816.18 | 688.92 |
| Balance sheet total (assets) | 4 487.60 | 4 960.57 | 4 319.11 | 4 654.05 | 4 734.52 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | |
| Retained earnings | 2 202.41 | 2 168.82 | 2 309.12 | 2 318.82 | 2 635.12 |
| Profit of the financial year | -33.59 | 196.81 | 66.89 | 375.21 | 183.85 |
| Shareholders equity total | 2 724.12 | 2 865.62 | 2 932.51 | 3 251.22 | 3 377.87 |
| Provisions | 93.00 | 96.00 | 91.00 | 83.00 | 75.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 559.56 | 870.82 | 475.84 | 412.63 | 486.91 |
| Current owed to participating | 687.34 | 743.86 | 582.83 | 578.44 | 646.00 |
| Short-term deferred tax liabilities | 29.88 | 13.52 | 108.07 | 53.11 | |
| Other non-interest bearing current liabilities | 423.58 | 354.40 | 223.41 | 220.69 | 95.64 |
| Current liabilities total | 1 670.48 | 1 998.95 | 1 295.60 | 1 319.83 | 1 281.65 |
| Balance sheet total (liabilities) | 4 487.60 | 4 960.57 | 4 319.11 | 4 654.05 | 4 734.52 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.