S. Hansen Produktion A/S — Credit Rating and Financial Key Figures
CVR number: 30567854
Holsted Park 8 D, 4700 Næstved
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 791.41 | 1 440.18 | 1 652.46 | 1 715.70 | 1 951.50 |
| Employee benefit expenses | -1 467.90 | -1 124.62 | -1 111.36 | -1 114.62 | -1 269.58 |
| Total depreciation | - 995.71 | - 255.15 | - 151.35 | - 132.95 | - 129.94 |
| EBIT | -1 672.20 | 60.42 | 389.74 | 468.13 | 551.98 |
| Other financial income | 1.23 | 0.04 | 0.04 | ||
| Other financial expenses | - 121.85 | - 108.82 | - 100.09 | -85.91 | - 190.16 |
| Pre-tax profit | -1 792.82 | -48.40 | 289.65 | 382.27 | 361.86 |
| Income taxes | 330.39 | 200.44 | 515.48 | -84.31 | -75.93 |
| Net earnings | -1 462.43 | 152.03 | 805.13 | 297.96 | 285.94 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 65.18 | ||||
| Machinery and equipment | 374.34 | 202.61 | 470.69 | 337.73 | 336.56 |
| Tangible assets total | 374.34 | 202.61 | 470.69 | 337.73 | 401.74 |
| Other receivables | 60.00 | ||||
| Investments total | 60.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 2 440.95 | 1 950.18 | 2 053.73 | 2 137.55 | 2 375.03 |
| Inventories total | 2 440.95 | 1 950.18 | 2 053.73 | 2 137.55 | 2 375.03 |
| Current trade debtors | 949.77 | 862.73 | 929.56 | 579.07 | 1 262.22 |
| Prepayments and accrued income | 55.05 | 34.35 | 32.67 | 36.45 | 42.23 |
| Current other receivables | 8.02 | ||||
| Current deferred tax assets | 330.39 | 415.44 | 845.48 | 501.74 | 425.81 |
| Short term receivables total | 1 335.21 | 1 312.52 | 1 807.70 | 1 125.27 | 1 730.26 |
| Cash and bank deposits | 1.19 | 0.57 | 1.38 | 327.83 | 892.22 |
| Cash and cash equivalents | 1.19 | 0.57 | 1.38 | 327.83 | 892.22 |
| Balance sheet total (assets) | 4 151.68 | 3 465.88 | 4 333.50 | 3 928.38 | 5 459.24 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 439.47 | -1 022.95 | - 870.92 | -65.79 | 232.17 |
| Profit of the financial year | -1 462.43 | 152.03 | 805.13 | 297.96 | 285.94 |
| Shareholders equity total | - 522.95 | - 370.92 | 434.21 | 732.17 | 1 018.11 |
| Non-current other liabilities | 5.85 | 82.95 | 83.88 | ||
| Non-current deferred tax liabilities | 86.22 | 88.64 | |||
| Non-current liabilities total | 5.85 | 82.95 | 83.88 | 86.22 | 88.64 |
| Current loans from credit institutions | 2 523.25 | 1 796.65 | 1 812.06 | ||
| Current trade creditors | 560.06 | 477.10 | 366.10 | 338.06 | 1 280.56 |
| Current owed to group member | 1 327.65 | 1 202.03 | 1 378.86 | 2 656.22 | 2 781.10 |
| Other non-interest bearing current liabilities | 257.82 | 278.06 | 258.39 | 115.71 | 290.84 |
| Current liabilities total | 4 668.78 | 3 753.85 | 3 815.40 | 3 109.99 | 4 352.49 |
| Balance sheet total (liabilities) | 4 151.68 | 3 465.88 | 4 333.50 | 3 928.38 | 5 459.24 |
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