F. HANSEN ApS — Credit Rating and Financial Key Figures
CVR number: 26993903
Maglehøjvej 134, 4900 Nakskov
tel: 54945026
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 512.80 | 448.10 | 308.78 | 8.94 | 152.31 |
| Employee benefit expenses | - 349.14 | - 364.60 | - 377.77 | - 244.09 | - 231.12 |
| Total depreciation | -4.38 | -8.33 | -8.33 | ||
| EBIT | 163.66 | 83.50 | -73.36 | - 243.48 | -87.15 |
| Other financial income | 0.03 | 0.00 | 0.27 | 0.24 | |
| Other financial expenses | -10.68 | -12.54 | -10.15 | -9.83 | -10.65 |
| Pre-tax profit | 153.01 | 70.96 | -83.51 | - 253.05 | -97.56 |
| Income taxes | -33.64 | -16.13 | 18.29 | 55.58 | 21.37 |
| Net earnings | 119.37 | 54.83 | -65.22 | - 197.48 | -76.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 45.63 | 37.29 | 28.96 | ||
| Tangible assets total | 45.63 | 37.29 | 28.96 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 250.00 | 1 215.00 | 1 223.25 | 1 100.92 | 1 055.03 |
| Inventories total | 1 250.00 | 1 215.00 | 1 223.25 | 1 100.92 | 1 055.03 |
| Current trade debtors | 37.50 | 29.09 | 40.06 | 45.15 | 12.00 |
| Prepayments and accrued income | 1.99 | ||||
| Current other receivables | 45.36 | 12.20 | 0.20 | 0.20 | 0.20 |
| Current deferred tax assets | 89.00 | 70.88 | 89.17 | 144.75 | 166.12 |
| Short term receivables total | 171.87 | 114.15 | 129.43 | 190.10 | 178.32 |
| Cash and bank deposits | 190.16 | 247.94 | 0.34 | 37.88 | 6.21 |
| Cash and cash equivalents | 190.16 | 247.94 | 0.34 | 37.88 | 6.21 |
| Balance sheet total (assets) | 1 612.02 | 1 577.09 | 1 398.64 | 1 366.19 | 1 268.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 885.46 | 1 004.83 | 1 059.67 | 994.44 | 796.97 |
| Profit of the financial year | 119.37 | 54.83 | -65.22 | - 197.48 | -76.19 |
| Shareholders equity total | 1 129.83 | 1 184.66 | 1 119.44 | 921.97 | 845.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.00 | 17.00 | 17.00 | 18.00 | |
| Other non-interest bearing current liabilities | 482.19 | 375.43 | 262.20 | 427.23 | 404.74 |
| Current liabilities total | 482.19 | 392.43 | 279.20 | 444.22 | 422.74 |
| Balance sheet total (liabilities) | 1 612.02 | 1 577.09 | 1 398.64 | 1 366.19 | 1 268.52 |
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