HANSEN & SØNNER SVENDEBREVET 6 ApS — Credit Rating and Financial Key Figures
CVR number: 30174933
Svendebrevet 6, 3230 Græsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 265.83 | 270.88 | 307.59 | 598.66 | 287.77 |
| Total depreciation | -27.39 | -31.09 | -31.09 | -31.09 | -31.09 |
| EBIT | 238.44 | 239.80 | 276.51 | 567.57 | 256.69 |
| Other financial income | 80.51 | 41.73 | |||
| Other financial expenses | - 147.19 | -69.15 | -95.78 | -68.46 | - 170.40 |
| Pre-tax profit | 91.25 | 170.65 | 261.23 | 499.11 | 128.01 |
| Income taxes | -14.66 | -25.97 | -51.15 | - 103.51 | -21.65 |
| Net earnings | 76.59 | 144.69 | 210.08 | 395.60 | 106.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 097.51 | 4 028.88 | 4 603.14 | 4 572.06 | 4 540.97 |
| Tangible assets total | 4 097.51 | 4 028.88 | 4 603.14 | 4 572.06 | 4 540.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 56.25 | 45.00 | 224.73 | 168.75 | |
| Current other receivables | 140.56 | 50.00 | 43.00 | ||
| Short term receivables total | 56.25 | 185.56 | 274.73 | 211.75 | |
| Cash and bank deposits | 33.61 | 255.99 | 137.10 | 436.01 | 480.26 |
| Cash and cash equivalents | 33.61 | 255.99 | 137.10 | 436.01 | 480.26 |
| Balance sheet total (assets) | 4 187.36 | 4 284.87 | 4 925.80 | 5 282.79 | 5 232.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 548.14 | 624.73 | 769.42 | 979.50 | 1 375.10 |
| Profit of the financial year | 76.59 | 144.69 | 210.08 | 395.60 | 106.36 |
| Shareholders equity total | 749.73 | 894.42 | 1 104.50 | 1 500.10 | 1 606.46 |
| Non-current loans from credit institutions | 1 609.69 | 1 413.54 | 1 133.44 | 981.69 | 740.95 |
| Non-current liabilities total | 1 609.69 | 1 413.54 | 1 133.44 | 981.69 | 740.95 |
| Current loans from credit institutions | 199.06 | 199.33 | 199.59 | 199.86 | 200.12 |
| Current trade creditors | 7.00 | 9.00 | 63.77 | 54.17 | 53.56 |
| Current owed to participating | 1 500.32 | 1 661.96 | 2 293.67 | 2 279.63 | 2 453.07 |
| Short-term deferred tax liabilities | 34.50 | 37.63 | 71.12 | 140.66 | 105.16 |
| Other non-interest bearing current liabilities | 87.04 | 68.99 | 59.70 | 126.70 | 73.67 |
| Current liabilities total | 1 827.94 | 1 976.91 | 2 687.86 | 2 801.01 | 2 885.58 |
| Balance sheet total (liabilities) | 4 187.36 | 4 284.87 | 4 925.80 | 5 282.79 | 5 232.99 |
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