HANSEN & SØRENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 14256148
Vesterled 19, 6950 Ringkøbing
info@onecollection.com
tel: 97322226
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 69 548.50 | 63 218.84 | 53 120.69 | 58 424.04 |
| Employee benefit expenses | -19 645.90 | -36 259.66 | -38 995.23 | -41 498.16 |
| Other operating expenses | - 123.96 | |||
| Total depreciation | -2 937.82 | -6 232.19 | -7 140.40 | -6 707.43 |
| EBIT | 46 964.78 | 20 726.98 | 6 861.10 | 10 218.44 |
| Other financial income | 212.23 | 350.25 | 673.59 | 219.52 |
| Other financial expenses | - 679.71 | -3 575.63 | -3 016.45 | -2 550.52 |
| Pre-tax profit | 46 497.30 | 17 501.60 | 4 518.23 | 7 887.44 |
| Income taxes | -5 051.50 | -4 349.69 | -1 391.86 | -2 174.61 |
| Net earnings | 41 445.80 | 13 151.92 | 3 126.37 | 5 712.83 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 569.78 | 683.87 | 463.10 | 539.30 |
| Intangible rights | 1 457.50 | 1 127.50 | 797.50 | 467.50 |
| Goodwill | 16 750.69 | 14 904.75 | 13 809.67 | |
| Intangible assets total | 2 027.28 | 18 562.06 | 16 165.36 | 14 816.46 |
| Land and waters | 2 949.33 | 34 731.75 | 33 450.40 | 31 937.83 |
| Buildings | 1 496.22 | 3 904.68 | 6 901.07 | 6 276.29 |
| Machinery and equipment | 3 292.90 | 4 663.42 | 4 720.64 | 4 494.16 |
| Advance payments and construction in progress | 17 264.73 | 1 032.84 | ||
| Tangible assets total | 25 003.18 | 44 332.69 | 45 072.11 | 42 708.28 |
| Investments total | ||||
| Long term receivables total | ||||
| Semifinished products | 131.02 | 7 881.22 | 8 497.94 | 8 165.55 |
| Raw materials and consumables | 2 531.76 | 8 980.92 | 10 369.62 | 12 046.50 |
| Finished products/goods | 22 886.70 | 26 258.68 | 22 299.85 | 26 204.30 |
| Inventories total | 25 549.48 | 43 120.83 | 41 167.41 | 46 416.35 |
| Current trade debtors | 4 388.05 | 10 227.43 | 10 770.54 | 9 875.14 |
| Prepayments and accrued income | 162.72 | 219.37 | 514.95 | 578.45 |
| Current other receivables | 3 021.28 | 2 193.46 | 1 723.12 | 1 296.91 |
| Current deferred tax assets | 126.97 | |||
| Short term receivables total | 7 572.05 | 12 640.26 | 13 135.57 | 11 750.51 |
| Other current investments | 5 198.29 | 4 447.94 | 4 448.79 | |
| Cash and bank deposits | 23 287.30 | 6 477.09 | 6 656.47 | 4 529.67 |
| Cash and cash equivalents | 28 485.59 | 10 925.04 | 11 105.26 | 4 529.67 |
| Balance sheet total (assets) | 88 637.58 | 129 580.87 | 126 645.72 | 120 221.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 20 000.00 | 1 000.00 | 6 000.00 | 2 000.00 |
| Other reserves | 444.43 | 923.04 | 403.80 | 173.04 |
| Retained earnings | -5 840.47 | 29 742.78 | 35 686.38 | 34 443.15 |
| Profit of the financial year | 41 445.80 | 13 151.92 | 3 126.37 | 5 712.83 |
| Minority interest (BS) | 12 174.37 | 17 590.54 | 18 587.30 | 20 792.27 |
| Shareholders equity total | 68 424.13 | 62 608.27 | 64 003.85 | 63 321.29 |
| Provisions | 118.00 | 2 375.09 | 2 229.18 | 2 172.00 |
| Non-current loans from credit institutions | 2 669.46 | 9 672.90 | 20 243.16 | 16 722.80 |
| Non-current leasing loans | 342.36 | 1 876.85 | 3 570.42 | 3 320.09 |
| Non-current liabilities total | 3 011.83 | 11 549.75 | 23 813.58 | 20 042.90 |
| Current loans from credit institutions | 901.92 | 37 286.36 | 25 036.24 | 20 209.54 |
| Advances received | 4 529.76 | 4 265.33 | 2 045.08 | 3 407.63 |
| Current trade creditors | 4 882.57 | 4 126.58 | 4 516.16 | 5 360.85 |
| Current owed to participating | 492.32 | 493.03 | 524.74 | 539.88 |
| Short-term deferred tax liabilities | 2 242.50 | 1 357.45 | 207.51 | |
| Other non-interest bearing current liabilities | 3 866.17 | 5 398.74 | 3 617.01 | 4 230.83 |
| Accruals and deferred income | 168.38 | 120.27 | 859.87 | 728.84 |
| Current liabilities total | 17 083.62 | 53 047.76 | 36 599.10 | 34 685.08 |
| Balance sheet total (liabilities) | 88 637.58 | 129 580.87 | 126 645.72 | 120 221.27 |
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