HANSEN & SØRENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 14256148
Vesterled 19, 6950 Ringkøbing
info@onecollection.com
tel: 97322226
Free credit report See consolidated company

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit3 269.524 945.562 305.142 340.872 049.06
Employee benefit expenses-1 760.47-1 127.82- 804.15- 923.13- 961.95
Total depreciation- 674.19- 427.58-1 270.86-1 241.33-1 168.04
EBIT834.863 390.16230.13176.42-80.94
Other financial income15.58212.23344.08667.74162.66
Other financial expenses- 175.24- 387.97-1 664.62- 701.36- 619.85
Net income from associates (fin.)6 074.5833 018.608 728.331 886.163 841.58
Pre-tax profit6 749.7836 233.027 637.922 028.953 303.44
Income taxes- 148.53- 643.04207.02-32.35118.15
Net earnings6 601.2635 589.987 844.941 996.603 421.59

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters7 096.002 949.3325 035.4923 963.2822 946.24
Machinery and equipment450.58531.14503.63552.99691.99
Advance payments and construction in progress985.9417 264.73
Tangible assets total8 532.5320 745.2025 539.1224 516.2723 638.23
Holdings in group member companies23 488.0020 135.5329 242.6331 031.5734 861.31
Investments total23 488.0020 135.5329 242.6331 031.5734 861.31
Long term receivables total
Inventories total
Current trade debtors4.34
Current amounts owed by group member comp.764.481 701.181 847.821 245.80
Current other receivables119.002 392.95948.01894.83552.04
Current deferred tax assets491.19171.57158.76
Short term receivables total123.343 157.433 140.382 914.221 956.60
Other current investments5 198.294 447.944 448.79
Cash and bank deposits4 595.1411 643.780.82416.232.20
Cash and cash equivalents4 595.1416 842.074 448.764 865.022.20
Balance sheet total (assets)36 739.0160 880.2362 370.9063 327.0860 458.34

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Asset revaluation reserve581.45
Shares repurchased2 600.0020 000.001 000.006 000.002 000.00
Other reserves19 833.4315 895.1825 546.5526 834.9230 367.38
Retained earnings-6 589.59-15 435.4010 426.2510 385.036 540.05
Profit of the financial year6 601.2635 589.987 844.941 996.603 421.59
Shareholders equity total23 226.5556 249.7645 017.7345 416.5542 529.02
Provisions120.0037.0050.008.00
Non-current loans from credit institutions6 149.462 669.462 333.092 303.352 177.50
Non-current liabilities total6 149.462 669.462 333.092 303.352 177.50
Current loans from credit institutions2 013.29241.7713 977.4214 321.7714 589.78
Current trade creditors348.11503.6490.00100.00100.00
Current owed to participating800.63490.63490.63505.35525.57
Current owed to group member3 266.63
Short-term deferred tax liabilities163.53118.04
Other non-interest bearing current liabilities650.82569.93412.03672.05536.47
Current liabilities total7 243.011 924.0114 970.0815 599.1815 751.82
Balance sheet total (liabilities)36 739.0160 880.2362 370.9063 327.0860 458.34
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