Hansen LED ApS — Credit Rating and Financial Key Figures
CVR number: 11779077
Malervej 5, 6710 Esbjerg V
tel: 75452211
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 868.21 | 793.59 | 606.66 | 479.87 | 334.18 |
| Employee benefit expenses | - 930.92 | - 856.44 | - 788.02 | - 506.89 | - 476.77 |
| Total depreciation | -36.84 | -36.84 | -9.21 | ||
| EBIT | -99.55 | -99.68 | - 190.56 | -27.02 | - 142.59 |
| Other financial income | 3.70 | 3.45 | 1.68 | 2.58 | 2.19 |
| Other financial expenses | -29.71 | -34.12 | -31.36 | -31.57 | -21.28 |
| Net income from associates (fin.) | 88.63 | 132.56 | 127.74 | 969.06 | |
| Pre-tax profit | -36.93 | - 130.35 | -87.67 | 71.73 | 807.39 |
| Income taxes | 25.90 | 29.32 | 48.00 | 13.00 | 35.54 |
| Net earnings | -11.02 | - 101.03 | -39.67 | 84.73 | 842.93 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 46.05 | 9.21 | |||
| Tangible assets total | 46.05 | 9.21 | |||
| Participating interests | 1 197.70 | 1 197.70 | 1 197.70 | 1 197.70 | 1 197.70 |
| Other receivables | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 1 247.70 | 1 247.70 | 1 247.70 | 1 247.70 | 1 247.70 |
| Long term receivables total | |||||
| Finished products/goods | 157.20 | 124.25 | 87.94 | 111.41 | 31.20 |
| Inventories total | 157.20 | 124.25 | 87.94 | 111.41 | 31.20 |
| Current trade debtors | 365.81 | 426.24 | 511.15 | 392.13 | 319.53 |
| Current owed by particip. interest comp. | 18.53 | 243.56 | 190.57 | 230.51 | 53.94 |
| Current other receivables | 86.00 | ||||
| Current deferred tax assets | 13.90 | 29.32 | 54.00 | 67.00 | 102.54 |
| Short term receivables total | 484.24 | 699.12 | 755.72 | 689.64 | 476.01 |
| Cash and bank deposits | 743.09 | 839.53 | 351.24 | 510.94 | 581.88 |
| Cash and cash equivalents | 743.09 | 839.53 | 351.24 | 510.94 | 581.88 |
| Balance sheet total (assets) | 2 678.27 | 2 919.81 | 2 442.60 | 2 559.69 | 2 336.79 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 856.21 | 845.19 | 744.15 | 704.48 | 789.21 |
| Profit of the financial year | -11.02 | - 101.03 | -39.67 | 84.73 | 842.93 |
| Shareholders equity total | 995.19 | 894.15 | 854.48 | 939.21 | 1 782.14 |
| Provisions | -0.00 | -0.00 | |||
| Non-current other liabilities | 28.00 | 28.00 | |||
| Non-current liabilities total | 28.00 | 28.00 | |||
| Current trade creditors | 588.16 | 1 014.04 | 645.98 | 669.98 | 357.83 |
| Current owed to group member | 795.17 | 805.17 | 805.87 | 830.04 | 45.91 |
| Other non-interest bearing current liabilities | 271.76 | 178.45 | 136.27 | 120.45 | 150.91 |
| Current liabilities total | 1 655.09 | 1 997.66 | 1 588.12 | 1 620.48 | 554.65 |
| Balance sheet total (liabilities) | 2 678.27 | 2 919.81 | 2 442.60 | 2 559.69 | 2 336.79 |
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