Hansen Maskinstation A/S — Credit Rating and Financial Key Figures

CVR number: 39647621
Uglerupvej 10, 4300 Holbæk
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit10 226.429 163.829 673.6612 356.736 414.35
Employee benefit expenses-3 661.26-4 250.91-4 032.67-4 160.94-4 478.73
Other operating expenses-71.22-4.20
Total depreciation-2 400.36-2 750.29-3 192.32-3 608.10-3 681.54
EBIT4 093.572 158.422 448.674 587.69-1 745.93
Other financial income29.6439.0027.5958.60119.89
Other financial expenses- 286.78- 231.07- 234.27- 318.07- 335.61
Pre-tax profit3 836.431 966.352 241.984 328.22-1 961.65
Income taxes- 866.39- 413.51- 484.18- 947.82439.49
Net earnings2 970.041 552.841 757.803 380.40-1 522.16

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill260.71208.57156.43104.2852.14
Intangible assets total260.71208.57156.43104.2852.14
Buildings11 167.5610 203.7012 347.7814 153.3412 433.38
Machinery and equipment9 802.399 080.438 111.175 523.683 651.24
Other tangible assets78.8088.2091.60116.00116.60
Tangible assets total21 048.7519 372.3320 550.5519 793.0216 201.22
Investments total
Non-current loans receivable119.72119.72174.31233.71298.81
Long term receivables total119.72119.72174.31233.71298.81
Semifinished products131.50248.09205.20271.91284.00
Raw materials and consumables567.08481.55495.35745.52608.65
Other stocks24.7039.9019.0015.50
Finished products/goods2 266.571 744.69714.041 432.092 046.30
Inventories total2 965.162 499.021 454.492 468.532 954.45
Current trade debtors2 700.082 107.383 129.634 886.213 098.24
Current amounts owed by group member comp.743.13792.711 288.671 265.90
Prepayments and accrued income25.829.3875.11134.08
Current other receivables2 026.661 754.831 289.90963.52804.03
Short term receivables total4 726.744 631.155 221.627 213.515 302.26
Cash and bank deposits113.99907.561 435.252 008.93318.13
Cash and cash equivalents113.99907.561 435.252 008.93318.13
Balance sheet total (assets)29 235.0727 738.3728 992.6631 821.9725 127.01

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Share premium account3 264.93
Shares repurchased500.00500.00500.00500.00
Retained earnings3 707.389 442.3510 495.1911 753.0014 633.39
Profit of the financial year2 970.041 552.841 757.803 380.40-1 522.16
Shareholders equity total10 442.3511 995.1913 253.0016 133.3914 111.23
Provisions2 519.002 270.002 249.502 580.382 140.89
Non-current loans from credit institutions1 171.03785.931 316.15873.75389.72
Non-current leasing loans8 695.317 185.506 439.976 140.693 942.19
Non-current other liabilities140.37140.37
Non-current liabilities total10 006.728 111.807 756.137 014.444 331.91
Current loans from credit institutions675.093 132.793 887.183 434.052 772.93
Advances received19.20
Current trade creditors1 942.92302.38665.751 586.831 271.97
Current owed to participating182.071.811.881.96
Short-term deferred tax liabilities668.47504.68616.95
Other non-interest bearing current liabilities3 648.991 075.67674.61434.86496.12
Current liabilities total6 267.005 361.385 734.046 093.764 542.98
Balance sheet total (liabilities)29 235.0727 738.3728 992.6631 821.9725 127.01
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