Entreprenørfirma Erik G. Hansen ApS — Credit Rating and Financial Key Figures
CVR number: 38510940
Industrivej 4, 8920 Randers NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 508.08 | 4 612.32 | 4 057.21 | 5 204.98 | 6 151.85 |
| Employee benefit expenses | -3 924.83 | -3 606.39 | -3 561.73 | -3 388.48 | -3 713.02 |
| Other operating expenses | -30.23 | -0.44 | -74.26 | -91.57 | |
| Total depreciation | - 656.30 | - 756.54 | - 849.14 | - 893.56 | -1 057.45 |
| EBIT | 896.72 | 249.39 | - 354.10 | 848.69 | 1 289.81 |
| Other financial income | 17.73 | 9.26 | 3.87 | 3.75 | |
| Other financial expenses | - 359.37 | - 246.75 | - 217.15 | - 330.27 | - 423.58 |
| Pre-tax profit | 555.08 | 11.90 | - 571.25 | 522.29 | 869.98 |
| Income taxes | - 129.66 | -6.43 | 124.63 | - 125.80 | - 199.51 |
| Net earnings | 425.41 | 5.47 | - 446.62 | 396.49 | 670.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 26.00 | 14.00 | 2.00 | ||
| Intangible assets total | 26.00 | 14.00 | 2.00 | ||
| Land and waters | 388.06 | 388.06 | |||
| Machinery and equipment | 5 197.16 | 5 339.32 | 5 235.27 | 5 945.47 | 6 104.41 |
| Tangible assets total | 5 197.16 | 5 339.32 | 5 235.27 | 6 333.52 | 6 492.47 |
| Investments total | 140.00 | 140.00 | 140.00 | 213.13 | 138.13 |
| Non-current loans receivable | 30.00 | 30.00 | 30.00 | 13.08 | 16.00 |
| Long term receivables total | 30.00 | 30.00 | 30.00 | 13.08 | 16.00 |
| Raw materials and consumables | 310.29 | 550.76 | 476.68 | 479.03 | 432.46 |
| Inventories total | 310.29 | 550.76 | 476.68 | 479.03 | 432.46 |
| Current trade debtors | 1 897.89 | 1 469.49 | 1 331.41 | 1 853.26 | 2 407.80 |
| Prepayments and accrued income | 57.02 | 91.30 | 68.59 | 90.03 | 75.38 |
| Current other receivables | 733.16 | 356.12 | 548.44 | 329.00 | 275.00 |
| Current deferred tax assets | 0.33 | 1.09 | 0.85 | 0.82 | |
| Short term receivables total | 2 688.41 | 1 918.00 | 1 948.44 | 2 273.15 | 2 759.00 |
| Cash and bank deposits | 10.00 | ||||
| Cash and cash equivalents | 10.00 | ||||
| Balance sheet total (assets) | 8 391.86 | 7 992.08 | 7 832.38 | 9 311.90 | 9 848.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 150.00 | ||||
| Retained earnings | 488.24 | 913.66 | 919.13 | 472.51 | 719.00 |
| Profit of the financial year | 425.41 | 5.47 | - 446.62 | 396.49 | 670.47 |
| Shareholders equity total | 1 063.66 | 1 069.13 | 622.51 | 1 019.00 | 1 689.46 |
| Provisions | 285.17 | 291.60 | 166.98 | 292.78 | 492.29 |
| Non-current loans from credit institutions | 299.05 | ||||
| Non-current leasing loans | 1 836.12 | 1 825.05 | 1 352.89 | 1 888.76 | 2 025.62 |
| Non-current liabilities total | 1 836.12 | 1 825.05 | 1 352.89 | 1 888.76 | 2 324.67 |
| Current loans from credit institutions | 3 710.27 | 2 632.22 | 3 272.44 | 3 900.26 | 2 306.67 |
| Current trade creditors | 399.62 | 270.36 | 464.22 | 553.15 | 974.32 |
| Current owed to participating | 39.19 | 43.70 | 45.21 | 25.79 | 4.74 |
| Current owed to group member | 881.40 | ||||
| Other non-interest bearing current liabilities | 1 057.84 | 1 860.03 | 1 908.14 | 1 632.16 | 1 174.50 |
| Current liabilities total | 5 206.91 | 4 806.30 | 5 690.01 | 6 111.37 | 5 341.64 |
| Balance sheet total (liabilities) | 8 391.86 | 7 992.08 | 7 832.38 | 9 311.90 | 9 848.06 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.