PETER HANSEN A/S — Credit Rating and Financial Key Figures
CVR number: 25660897
Møllebakken 25, Rk Mølle 6900 Skjern
info@peterhansenas.dk
tel: 97362045
https://peterhansenas.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 420.88 | 1 613.13 | 2 425.00 | 2 017.24 | 2 675.42 |
| Employee benefit expenses | -1 318.22 | -1 441.00 | -1 861.80 | -1 899.41 | -2 163.73 |
| Total depreciation | -86.22 | - 114.31 | - 123.69 | - 120.96 | - 117.25 |
| EBIT | 16.44 | 57.81 | 439.51 | -3.13 | 394.44 |
| Other financial income | 0.10 | 0.67 | |||
| Other financial expenses | -5.98 | -21.23 | -35.55 | -48.85 | -33.26 |
| Pre-tax profit | 10.45 | 36.58 | 404.06 | -51.99 | 361.85 |
| Income taxes | -2.30 | -8.00 | -90.04 | 11.33 | -79.73 |
| Net earnings | 8.15 | 28.58 | 314.02 | -40.65 | 282.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 662.65 | 548.33 | 487.14 | 366.18 | 248.93 |
| Tangible assets total | 662.65 | 548.33 | 487.14 | 366.18 | 248.93 |
| Investments total | |||||
| Non-current loans receivable | 28.32 | 28.32 | 28.32 | 28.32 | 28.32 |
| Long term receivables total | 28.32 | 28.32 | 28.32 | 28.32 | 28.32 |
| Raw materials and consumables | 247.75 | 222.02 | 269.16 | 251.35 | 307.16 |
| Inventories total | 247.75 | 222.02 | 269.16 | 251.35 | 307.16 |
| Current trade debtors | 954.33 | 86.86 | 675.26 | 70.61 | 944.24 |
| Current amounts owed by group member comp. | 714.51 | ||||
| Current other receivables | 926.00 | 1 311.51 | 1 300.54 | 919.51 | 554.62 |
| Short term receivables total | 2 594.84 | 1 398.37 | 1 975.80 | 990.13 | 1 498.86 |
| Cash and bank deposits | 456.08 | 1 523.77 | 1 707.41 | 2 667.99 | 2 031.68 |
| Cash and cash equivalents | 456.08 | 1 523.77 | 1 707.41 | 2 667.99 | 2 031.68 |
| Balance sheet total (assets) | 3 989.64 | 3 720.81 | 4 467.82 | 4 303.96 | 4 114.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 377.22 | 1 385.38 | 1 413.96 | 1 727.98 | 1 687.32 |
| Profit of the financial year | 8.15 | 28.58 | 314.02 | -40.65 | 282.11 |
| Shareholders equity total | 1 885.38 | 1 913.96 | 2 227.97 | 2 187.32 | 2 469.43 |
| Provisions | 57.10 | 65.10 | 90.55 | 48.00 | 28.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 406.86 | 554.99 | 301.80 | 266.31 | |
| Current owed to participating | 50.00 | 58.24 | 53.58 | 49.95 | 53.58 |
| Current owed to group member | 1 429.02 | 940.37 | 1 088.48 | 1 432.62 | 859.06 |
| Short-term deferred tax liabilities | 64.59 | 99.44 | |||
| Other non-interest bearing current liabilities | 568.14 | 336.28 | 387.65 | 284.27 | 338.83 |
| Current liabilities total | 2 047.16 | 1 741.75 | 2 149.29 | 2 068.64 | 1 617.22 |
| Balance sheet total (liabilities) | 3 989.64 | 3 720.81 | 4 467.82 | 4 303.96 | 4 114.95 |
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