Hansen Maskinstation A/S — Credit Rating and Financial Key Figures
CVR number: 39647621
Uglerupvej 10, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 163.82 | 9 673.66 | 12 356.73 | 6 414.35 | 7 591.76 |
| Employee benefit expenses | -4 250.91 | -4 032.67 | -4 160.94 | -4 478.73 | -3 960.26 |
| Other operating expenses | -4.20 | ||||
| Total depreciation | -2 750.29 | -3 192.32 | -3 608.10 | -3 681.54 | -3 459.05 |
| EBIT | 2 158.42 | 2 448.67 | 4 587.69 | -1 745.93 | 172.45 |
| Other financial income | 39.00 | 27.59 | 58.60 | 119.89 | 232.77 |
| Other financial expenses | - 231.07 | - 234.27 | - 318.07 | - 335.61 | - 296.11 |
| Pre-tax profit | 1 966.35 | 2 241.98 | 4 328.22 | -1 961.65 | 109.11 |
| Income taxes | - 413.51 | - 484.18 | - 947.82 | 439.49 | -23.04 |
| Net earnings | 1 552.84 | 1 757.80 | 3 380.40 | -1 522.16 | 86.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 208.57 | 156.43 | 104.28 | 52.14 | |
| Intangible assets total | 208.57 | 156.43 | 104.28 | 52.14 | |
| Buildings | 10 203.70 | 12 347.78 | 14 153.34 | 12 433.38 | 10 387.45 |
| Machinery and equipment | 9 080.43 | 8 111.17 | 5 523.68 | 3 651.24 | 3 082.46 |
| Other tangible assets | 88.20 | 91.60 | 116.00 | 116.60 | 94.50 |
| Tangible assets total | 19 372.33 | 20 550.55 | 19 793.02 | 16 201.22 | 13 564.42 |
| Investments total | |||||
| Non-current loans receivable | 119.72 | 174.31 | 233.71 | 298.81 | 361.94 |
| Long term receivables total | 119.72 | 174.31 | 233.71 | 298.81 | 361.94 |
| Semifinished products | 248.09 | 205.20 | 271.91 | 284.00 | 105.00 |
| Raw materials and consumables | 481.55 | 495.35 | 745.52 | 608.65 | 555.49 |
| Other stocks | 24.70 | 39.90 | 19.00 | 15.50 | 19.30 |
| Finished products/goods | 1 744.69 | 714.04 | 1 432.09 | 2 046.30 | 2 338.75 |
| Inventories total | 2 499.02 | 1 454.49 | 2 468.53 | 2 954.45 | 3 018.54 |
| Current trade debtors | 2 107.38 | 3 129.63 | 4 886.21 | 3 098.24 | 1 253.00 |
| Current amounts owed by group member comp. | 743.13 | 792.71 | 1 288.67 | 1 265.90 | 1 876.93 |
| Prepayments and accrued income | 25.82 | 9.38 | 75.11 | 134.08 | 137.94 |
| Current other receivables | 1 754.83 | 1 289.90 | 963.52 | 804.03 | 1 047.06 |
| Short term receivables total | 4 631.15 | 5 221.62 | 7 213.51 | 5 302.26 | 4 314.94 |
| Cash and bank deposits | 907.56 | 1 435.25 | 2 008.93 | 318.13 | 1 301.13 |
| Cash and cash equivalents | 907.56 | 1 435.25 | 2 008.93 | 318.13 | 1 301.13 |
| Balance sheet total (assets) | 27 738.37 | 28 992.66 | 31 821.97 | 25 127.01 | 22 560.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 9 442.35 | 10 495.19 | 11 753.00 | 14 633.39 | 12 611.23 |
| Profit of the financial year | 1 552.84 | 1 757.80 | 3 380.40 | -1 522.16 | 86.07 |
| Shareholders equity total | 11 995.19 | 13 253.00 | 16 133.39 | 14 111.23 | 13 697.30 |
| Provisions | 2 270.00 | 2 249.50 | 2 580.38 | 2 140.89 | 1 982.69 |
| Non-current loans from credit institutions | 785.93 | 1 316.15 | 873.75 | 389.72 | 85.36 |
| Non-current leasing loans | 7 185.50 | 6 439.97 | 6 140.69 | 3 942.19 | 2 544.30 |
| Non-current other liabilities | 140.37 | ||||
| Non-current liabilities total | 8 111.80 | 7 756.13 | 7 014.44 | 4 331.91 | 2 629.66 |
| Current loans from credit institutions | 3 132.79 | 3 887.18 | 3 434.05 | 2 772.93 | 2 410.22 |
| Advances received | 19.20 | ||||
| Current trade creditors | 302.38 | 665.75 | 1 586.83 | 1 271.97 | 1 524.78 |
| Current owed to participating | 182.07 | 1.81 | 1.88 | 1.96 | 102.05 |
| Short-term deferred tax liabilities | 668.47 | 504.68 | 616.95 | 181.24 | |
| Other non-interest bearing current liabilities | 1 075.67 | 674.61 | 434.86 | 496.12 | 33.03 |
| Current liabilities total | 5 361.38 | 5 734.04 | 6 093.76 | 4 542.98 | 4 251.31 |
| Balance sheet total (liabilities) | 27 738.37 | 28 992.66 | 31 821.97 | 25 127.01 | 22 560.96 |
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