Entreprenørfirma Erik G. Hansen ApS — Credit Rating and Financial Key Figures
CVR number: 38510940
Grenåvej 21, 8960 Randers SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 612.32 | 4 057.21 | 5 204.98 | 6 151.85 | 5 354.56 |
| Employee benefit expenses | -3 606.39 | -3 561.73 | -3 388.48 | -3 713.02 | -3 687.44 |
| Other operating expenses | -0.44 | -74.26 | -91.57 | ||
| Total depreciation | - 756.54 | - 849.14 | - 893.56 | -1 057.45 | -1 081.76 |
| EBIT | 249.39 | - 354.10 | 848.69 | 1 289.80 | 585.35 |
| Other financial income | 9.26 | 3.87 | 3.75 | 2.85 | |
| Other financial expenses | - 246.75 | - 217.15 | - 330.27 | - 423.58 | - 435.83 |
| Pre-tax profit | 11.90 | - 571.25 | 522.29 | 869.98 | 152.38 |
| Income taxes | -6.43 | 124.63 | - 125.80 | - 199.51 | -43.40 |
| Net earnings | 5.47 | - 446.62 | 396.49 | 670.47 | 108.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 14.00 | 2.00 | |||
| Intangible assets total | 14.00 | 2.00 | |||
| Land and waters | 388.06 | 388.06 | 388.06 | ||
| Machinery and equipment | 5 339.32 | 5 235.27 | 5 945.47 | 6 104.41 | 5 795.18 |
| Tangible assets total | 5 339.32 | 5 235.27 | 6 333.52 | 6 492.47 | 6 183.24 |
| Investments total | 140.00 | 140.00 | 213.13 | 138.13 | 188.13 |
| Non-current loans receivable | 30.00 | 30.00 | 13.08 | 26.00 | 28.65 |
| Long term receivables total | 30.00 | 30.00 | 13.08 | 26.00 | 28.65 |
| Raw materials and consumables | 550.76 | 476.68 | 479.03 | 432.46 | 421.80 |
| Inventories total | 550.76 | 476.68 | 479.03 | 432.46 | 421.80 |
| Current trade debtors | 1 469.49 | 1 331.41 | 1 853.26 | 2 407.80 | 2 287.28 |
| Prepayments and accrued income | 91.30 | 68.59 | 90.03 | 75.38 | 56.51 |
| Current other receivables | 356.12 | 548.44 | 329.00 | 275.00 | 260.00 |
| Current deferred tax assets | 1.09 | 0.85 | 0.82 | 9.27 | |
| Short term receivables total | 1 918.00 | 1 948.44 | 2 273.15 | 2 759.00 | 2 613.06 |
| Balance sheet total (assets) | 7 992.08 | 7 832.38 | 9 311.90 | 9 848.06 | 9 434.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 150.00 | ||||
| Retained earnings | 913.66 | 919.13 | 472.51 | 719.00 | 1 389.46 |
| Profit of the financial year | 5.47 | - 446.62 | 396.49 | 670.47 | 108.98 |
| Shareholders equity total | 1 069.13 | 622.51 | 1 019.00 | 1 689.46 | 1 648.45 |
| Provisions | 291.60 | 166.98 | 292.78 | 492.29 | 544.13 |
| Non-current loans from credit institutions | 299.05 | 231.57 | |||
| Non-current leasing loans | 1 825.05 | 1 352.89 | 1 888.76 | 2 025.62 | 1 741.17 |
| Non-current liabilities total | 1 825.05 | 1 352.89 | 1 888.76 | 2 324.67 | 1 972.74 |
| Current loans from credit institutions | 2 632.22 | 3 272.44 | 3 900.26 | 2 306.67 | 2 317.94 |
| Current trade creditors | 270.36 | 464.22 | 553.15 | 974.32 | 1 142.64 |
| Current owed to participating | 43.70 | 45.21 | 25.79 | 4.74 | 5.44 |
| Current owed to group member | 881.40 | 983.01 | |||
| Other non-interest bearing current liabilities | 1 860.03 | 1 908.14 | 1 632.16 | 1 174.50 | 820.52 |
| Current liabilities total | 4 806.30 | 5 690.01 | 6 111.37 | 5 341.64 | 5 269.56 |
| Balance sheet total (liabilities) | 7 992.08 | 7 832.38 | 9 311.90 | 9 848.06 | 9 434.88 |
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