Hansen's Tagdækning, Aarhus ApS — Credit Rating and Financial Key Figures
CVR number: 38325981
Nørre Allé 22 E, 8000 Aarhus C
kontakt@hansenstag.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 910.51 | 2 051.91 | 1 870.58 | 1 903.01 | 3 192.00 |
| Employee benefit expenses | -1 522.45 | -2 016.95 | -1 709.60 | -1 565.35 | -2 359.14 |
| Total depreciation | -3.07 | -3.42 | |||
| EBIT | 388.06 | 31.88 | 157.56 | 337.66 | 832.86 |
| Other financial income | 0.36 | 1.57 | 0.70 | ||
| Other financial expenses | -2.94 | -3.66 | -4.30 | -0.74 | 4.78 |
| Pre-tax profit | 385.48 | 29.80 | 153.97 | 336.92 | 837.64 |
| Income taxes | -85.58 | -6.62 | -34.87 | -74.84 | - 198.39 |
| Net earnings | 299.90 | 23.18 | 119.10 | 262.07 | 639.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.42 | ||||
| Tangible assets total | 17.42 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 111.25 | ||||
| Inventories total | 111.25 | ||||
| Current trade debtors | 239.92 | 508.01 | 269.00 | 428.52 | 1 468.38 |
| Current amounts owed by group member comp. | 135.07 | 32.36 | |||
| Prepayments and accrued income | 10.23 | 25.75 | 19.89 | 22.24 | 224.24 |
| Current other receivables | 115.47 | 86.24 | 345.85 | 226.47 | 291.26 |
| Current deferred tax assets | 5.94 | ||||
| Short term receivables total | 500.69 | 652.36 | 634.74 | 683.15 | 1 983.88 |
| Cash and bank deposits | 473.72 | 469.85 | 380.02 | 741.46 | |
| Cash and cash equivalents | 473.72 | 469.85 | 380.02 | 741.46 | |
| Balance sheet total (assets) | 974.41 | 1 139.62 | 1 014.76 | 1 424.61 | 2 095.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 250.00 | 400.00 | ||
| Retained earnings | 35.55 | 335.45 | -41.37 | - 172.27 | - 310.19 |
| Profit of the financial year | 299.90 | 23.18 | 119.10 | 262.07 | 639.25 |
| Shareholders equity total | 385.45 | 408.63 | 527.73 | 389.81 | 779.05 |
| Provisions | 1.83 | 2.45 | 34.41 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 189.29 | ||||
| Current trade creditors | 252.07 | 394.56 | 237.17 | 194.91 | 381.07 |
| Current owed to group member | 38.14 | 42.94 | 394.25 | 77.48 | |
| Short-term deferred tax liabilities | 85.58 | 4.80 | 34.25 | 83.23 | 158.05 |
| Other non-interest bearing current liabilities | 251.30 | 291.67 | 170.23 | 362.42 | 475.79 |
| Current liabilities total | 588.96 | 729.17 | 484.59 | 1 034.81 | 1 281.67 |
| Balance sheet total (liabilities) | 974.41 | 1 139.62 | 1 014.76 | 1 424.61 | 2 095.13 |
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