BRØDRENE HANSEN AGRO ApS — Credit Rating and Financial Key Figures
CVR number: 76954011
Harløsevej 245 A, 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 623.95 | 1 923.61 | 1 399.55 | 1 763.52 | 1 174.82 |
| Employee benefit expenses | -1 061.02 | - 742.18 | - 696.44 | - 717.30 | - 599.18 |
| Total depreciation | - 750.14 | - 944.22 | - 707.33 | - 677.70 | - 542.51 |
| EBIT | - 187.21 | 237.22 | -4.22 | 368.51 | 33.13 |
| Other financial income | 32.04 | 39.86 | 62.09 | ||
| Other financial expenses | - 209.21 | - 200.01 | - 180.65 | - 201.77 | - 262.47 |
| Pre-tax profit | - 346.68 | 86.57 | - 152.84 | 206.61 | - 167.25 |
| Income taxes | 76.37 | -19.42 | 33.49 | -44.64 | 36.69 |
| Net earnings | - 270.31 | 67.15 | - 119.35 | 161.97 | - 130.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6 469.42 | 6 594.97 | 5 887.64 | 5 232.94 | 3 810.97 |
| Tangible assets total | 6 469.42 | 6 594.97 | 5 887.64 | 5 232.94 | 3 810.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 486.93 | 595.42 | 313.20 | 178.00 | |
| Finished products/goods | 779.61 | ||||
| Inventories total | 779.61 | 486.93 | 595.42 | 313.20 | 178.00 |
| Current trade debtors | 1 053.09 | 718.78 | 328.23 | 1 138.98 | 368.38 |
| Current other receivables | 912.44 | 1 189.16 | 1 849.61 | 1 613.34 | 1 336.48 |
| Current deferred tax assets | 42.12 | 45.78 | |||
| Short term receivables total | 1 965.53 | 1 950.06 | 2 177.84 | 2 752.32 | 1 750.63 |
| Cash and bank deposits | 1 020.16 | 1 432.38 | 1 226.34 | 1 862.19 | 2 546.97 |
| Cash and cash equivalents | 1 020.16 | 1 432.38 | 1 226.34 | 1 862.19 | 2 546.97 |
| Balance sheet total (assets) | 10 234.72 | 10 464.34 | 9 887.24 | 10 160.65 | 8 286.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 3 839.02 | 3 568.71 | 3 635.86 | 3 516.50 | 3 678.47 |
| Profit of the financial year | - 270.31 | 67.15 | - 119.35 | 161.97 | - 130.56 |
| Shareholders equity total | 3 768.71 | 3 835.86 | 3 716.50 | 3 878.47 | 3 747.91 |
| Provisions | 713.90 | 847.57 | 814.08 | 858.72 | 822.04 |
| Non-current loans from credit institutions | 525.64 | 644.15 | 218.19 | 138.00 | |
| Non-current liabilities total | 525.64 | 644.15 | 218.19 | 138.00 | |
| Current loans from credit institutions | 694.00 | 459.04 | 425.96 | 219.32 | 138.00 |
| Advances received | 30.30 | 36.73 | |||
| Current trade creditors | 92.22 | 35.98 | 261.70 | 217.18 | |
| Current owed to group member | 3 895.80 | 4 063.09 | 4 176.10 | 4 370.99 | 3 059.07 |
| Other non-interest bearing current liabilities | 636.68 | 492.12 | 463.69 | 433.45 | 302.37 |
| Current liabilities total | 5 226.48 | 5 136.76 | 5 138.47 | 5 285.46 | 3 716.62 |
| Balance sheet total (liabilities) | 10 234.72 | 10 464.34 | 9 887.24 | 10 160.65 | 8 286.57 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.