S. Hansen Produktion A/S — Credit Rating and Financial Key Figures
CVR number: 30567854
Holsted Park 8 D, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 440.18 | 1 652.46 | 1 715.70 | 1 955.73 | 2 642.08 |
| Employee benefit expenses | -1 124.62 | -1 111.36 | -1 114.62 | -1 273.81 | -1 391.78 |
| Total depreciation | - 255.15 | - 151.35 | - 132.95 | - 129.94 | - 133.75 |
| EBIT | 60.42 | 389.74 | 468.13 | 551.98 | 1 116.55 |
| Other financial income | 0.04 | -0.33 | 6.47 | ||
| Other financial expenses | - 108.82 | - 100.09 | -85.91 | - 189.79 | - 223.26 |
| Pre-tax profit | -48.40 | 289.65 | 382.27 | 361.86 | 899.77 |
| Income taxes | 200.44 | 515.48 | -84.31 | -75.93 | - 201.32 |
| Net earnings | 152.03 | 805.13 | 297.96 | 285.94 | 698.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 65.18 | 50.03 | |||
| Machinery and equipment | 202.61 | 470.69 | 337.73 | 336.56 | 217.95 |
| Tangible assets total | 202.61 | 470.69 | 337.73 | 401.74 | 267.98 |
| Other receivables | 60.00 | 60.00 | |||
| Investments total | 60.00 | 60.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 1 950.18 | 2 053.73 | 2 137.55 | 2 375.03 | 2 892.74 |
| Inventories total | 1 950.18 | 2 053.73 | 2 137.55 | 2 375.03 | 2 892.74 |
| Current trade debtors | 862.73 | 929.56 | 579.07 | 1 262.22 | 1 063.95 |
| Prepayments and accrued income | 34.35 | 32.67 | 36.45 | 42.23 | 192.16 |
| Current other receivables | 8.02 | 108.85 | |||
| Current deferred tax assets | 415.44 | 845.48 | 501.74 | 425.81 | 224.49 |
| Short term receivables total | 1 312.52 | 1 807.70 | 1 125.27 | 1 730.26 | 1 589.45 |
| Cash and bank deposits | 0.57 | 1.38 | 327.83 | 892.22 | 762.47 |
| Cash and cash equivalents | 0.57 | 1.38 | 327.83 | 892.22 | 762.47 |
| Balance sheet total (assets) | 3 465.88 | 4 333.50 | 3 928.38 | 5 459.24 | 5 572.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -1 022.95 | - 870.92 | -65.79 | 232.17 | 518.11 |
| Profit of the financial year | 152.03 | 805.13 | 297.96 | 285.94 | 698.45 |
| Shareholders equity total | - 370.92 | 434.21 | 732.17 | 1 018.11 | 1 716.56 |
| Non-current other liabilities | 82.95 | 83.88 | |||
| Non-current deferred tax liabilities | 86.22 | 88.64 | 88.64 | ||
| Non-current liabilities total | 82.95 | 83.88 | 86.22 | 88.64 | 88.64 |
| Current loans from credit institutions | 1 796.65 | 1 812.06 | |||
| Current trade creditors | 477.10 | 366.10 | 338.06 | 1 280.56 | 595.76 |
| Current owed to group member | 1 202.03 | 1 378.86 | 2 656.22 | 2 781.10 | 2 921.49 |
| Other non-interest bearing current liabilities | 278.06 | 258.39 | 115.71 | 290.84 | 250.20 |
| Current liabilities total | 3 753.85 | 3 815.40 | 3 109.99 | 4 352.49 | 3 767.45 |
| Balance sheet total (liabilities) | 3 465.88 | 4 333.50 | 3 928.38 | 5 459.24 | 5 572.64 |
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