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LÅSE-SPECIALISTEN JOHN R. HANSON A/S — Credit Rating and Financial Key Figures

CVR number: 14563601
Vigerslev Allé 19, 2500 Valby
tel: 36300375
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit5 344.435 198.254 502.385 521.245 075.38
Employee benefit expenses-4 727.02-4 273.87-4 288.30-4 452.52-4 463.63
Total depreciation-61.65-35.35-27.71-27.86-22.30
EBIT555.76889.03186.361 040.86589.44
Other financial income3.923.12
Other financial expenses-7.33-26.18-25.90-35.30-23.73
Income from other inv. held as non-curr. assets0.250.16
Pre-tax profit552.34865.96160.471 005.81565.87
Income taxes- 148.88- 193.36-37.46- 225.52- 129.83
Net earnings403.47672.61123.01780.29436.04

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible rights14.7014.7014.7014.70
Intangible assets total14.7014.7014.7014.70
Machinery and equipment31.9571.2675.5347.6725.37
Tangible assets total31.9571.2675.5347.6725.37
Investments total
Non-current loans receivable1 278.03
Long term receivables total1 278.03
Finished products/goods2 039.261 949.551 845.131 784.621 816.99
Inventories total2 039.261 949.551 845.131 784.621 816.99
Current trade debtors1 085.371 078.701 208.361 180.841 592.10
Current amounts owed by group member comp.90.34
Prepayments and accrued income48.7637.8350.8049.5064.55
Current other receivables101.3152.8753.59145.8874.61
Current deferred tax assets7.776.258.477.28
Short term receivables total1 235.431 267.511 319.001 384.701 738.54
Cash and bank deposits8.3929.7716.52382.23132.41
Cash and cash equivalents8.3929.7716.52382.23132.41
Balance sheet total (assets)4 593.073 332.793 270.873 613.923 728.00

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Asset revaluation reserve958.08
Shares repurchased400.00600.00800.00800.00
Retained earnings260.4936.64709.2532.2612.54
Profit of the financial year403.47672.61123.01780.29436.04
Shareholders equity total2 522.041 809.251 332.262 112.541 748.58
Provisions270.12
Non-current deferred tax liabilities95.71199.0737.29244.83135.61
Non-current liabilities total95.71199.0737.29244.83135.61
Current loans from credit institutions317.12368.85192.15
Advances received44.2746.8646.3340.9932.83
Current trade creditors378.81388.94437.00516.96790.73
Current owed to participating1.2192.28
Current owed to group member282.91106.33477.89
Short-term deferred tax liabilities171.8690.11199.07
Other non-interest bearing current liabilities793.13428.50651.59592.27542.37
Current liabilities total1 705.191 324.471 901.331 256.551 843.81
Balance sheet total (liabilities)4 593.073 332.793 270.873 613.923 728.00
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