HANSEN TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 33761406
Mosegårdsvej 5, 8670 Låsby
torben@hansentrading.dk
tel: 41789007
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 229.90 | 1 194.71 | 1 231.25 | 1 176.34 | 1 840.78 |
| Total depreciation | -62.00 | - 640.36 | - 482.34 | - 482.34 | - 494.32 |
| EBIT | 167.90 | 1 835.07 | 748.91 | 694.00 | 1 346.47 |
| Other financial income | 5.04 | ||||
| Other financial expenses | -65.53 | - 244.32 | - 261.90 | - 885.61 | - 963.76 |
| Pre-tax profit | 107.41 | 1 590.75 | 487.00 | - 191.61 | 382.70 |
| Income taxes | -18.11 | - 332.49 | - 106.33 | 41.51 | -84.21 |
| Net earnings | 89.30 | 1 258.27 | 380.67 | - 150.10 | 298.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 22 842.72 | 20 609.06 | 20 160.00 | 19 710.95 | 19 912.06 |
| Machinery and equipment | 130.00 | 96.71 | 63.42 | 30.14 | |
| Tangible assets total | 22 842.72 | 20 739.06 | 20 256.72 | 19 774.38 | 19 942.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 5.00 | 2.38 | |||
| Current other receivables | 55.04 | 107.75 | 199.49 | 0.29 | |
| Current deferred tax assets | 57.00 | 113.70 | 127.33 | ||
| Short term receivables total | 117.05 | 107.75 | 199.49 | 116.08 | 127.62 |
| Cash and bank deposits | 638.14 | 24.77 | 445.29 | 837.99 | 907.64 |
| Cash and cash equivalents | 638.14 | 24.77 | 445.29 | 837.99 | 907.64 |
| Balance sheet total (assets) | 23 597.91 | 20 871.58 | 20 901.50 | 20 728.45 | 20 977.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 820.94 | 910.24 | 2 168.51 | 2 549.18 | 2 399.09 |
| Profit of the financial year | 89.30 | 1 258.27 | 380.67 | - 150.10 | 298.49 |
| Shareholders equity total | 990.24 | 2 248.51 | 2 629.18 | 2 479.09 | 2 777.58 |
| Provisions | 245.00 | 315.00 | 385.07 | 596.62 | |
| Non-current loans from credit institutions | 12 717.70 | 12 022.74 | 11 344.36 | 11 067.85 | 10 563.97 |
| Non-current liabilities total | 12 717.70 | 12 022.74 | 11 344.36 | 11 067.85 | 10 563.97 |
| Current loans from credit institutions | 3 914.15 | 701.10 | 700.10 | 480.00 | 500.00 |
| Current trade creditors | 15.25 | 14.71 | 15.27 | 54.18 | 24.35 |
| Current owed to group member | 4 996.23 | 4 552.72 | 4 660.20 | 4 988.51 | 5 433.84 |
| Short-term deferred tax liabilities | 57.11 | 12.49 | 36.33 | 2.11 | |
| Other non-interest bearing current liabilities | 907.23 | 1 074.32 | 1 121.06 | 1 151.64 | 1 081.10 |
| Accruals and deferred income | 80.00 | 120.00 | |||
| Current liabilities total | 9 889.97 | 6 355.33 | 6 612.95 | 6 796.43 | 7 039.29 |
| Balance sheet total (liabilities) | 23 597.91 | 20 871.58 | 20 901.50 | 20 728.45 | 20 977.45 |
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