HANSEN QUALITY FOOD ApS — Credit Rating and Financial Key Figures
CVR number: 41217553
Grejsdalsvej 15, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 515.45 | 454.86 | 453.57 | 557.40 |
Employee benefit expenses | - 153.05 | - 389.78 | - 365.25 | - 274.01 |
EBIT | 362.40 | 65.08 | 88.32 | 283.39 |
Other financial income | 0.02 | 3.43 | ||
Other financial expenses | -0.78 | -6.09 | -2.17 | -0.21 |
Pre-tax profit | 361.62 | 58.99 | 86.17 | 286.61 |
Income taxes | -80.12 | -16.72 | -22.73 | -68.60 |
Net earnings | 281.49 | 42.27 | 63.44 | 218.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 38.79 | 35.02 | 37.84 | 24.74 |
Current other receivables | 10.73 | 14.29 | 0.02 | 36.64 |
Short term receivables total | 49.52 | 49.31 | 37.86 | 61.38 |
Cash and bank deposits | 435.01 | 364.79 | 325.44 | 457.54 |
Cash and cash equivalents | 435.01 | 364.79 | 325.44 | 457.54 |
Balance sheet total (assets) | 484.53 | 414.10 | 363.30 | 518.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 114.40 | 117.80 | 140.52 | |
Retained earnings | 167.09 | 91.56 | 14.48 | |
Profit of the financial year | 281.49 | 42.27 | 63.44 | 218.01 |
Shareholders equity total | 321.49 | 363.76 | 312.80 | 413.01 |
Non-current liabilities total | ||||
Current trade creditors | 40.79 | 10.29 | 10.50 | 17.50 |
Current owed to participating | 1.48 | 1.48 | 1.48 | |
Short-term deferred tax liabilities | 80.12 | 16.72 | 22.73 | 68.60 |
Other non-interest bearing current liabilities | 40.65 | 21.85 | 15.79 | 19.81 |
Current liabilities total | 163.04 | 50.34 | 50.50 | 105.91 |
Balance sheet total (liabilities) | 484.53 | 414.10 | 363.30 | 518.92 |
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