HANSEN TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 33578741
Engelstrupvej 7, 4571 Grevinge
hansen.teknik@gmail.com
tel: 27167150
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 522.72 | 762.06 | 603.42 | 544.37 | 558.90 |
| Employee benefit expenses | - 482.26 | - 680.58 | - 558.34 | - 492.89 | - 498.77 |
| Total depreciation | -32.06 | -34.98 | -37.06 | -47.84 | -58.85 |
| EBIT | 8.40 | 46.50 | 8.02 | 3.63 | 1.28 |
| Other financial income | 0.05 | 0.69 | |||
| Other financial expenses | -3.40 | -5.04 | -5.09 | -1.80 | -0.80 |
| Pre-tax profit | 5.00 | 41.46 | 2.98 | 1.83 | 1.16 |
| Income taxes | -1.54 | -9.47 | -0.69 | -0.85 | -0.63 |
| Net earnings | 3.46 | 31.99 | 2.29 | 0.98 | 0.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15.12 | 11.34 | 7.56 | 133.00 | 105.00 |
| Machinery and equipment | 96.95 | 90.75 | 57.47 | 24.18 | 218.33 |
| Tangible assets total | 112.07 | 102.09 | 65.03 | 157.18 | 323.33 |
| Other receivables | 17.25 | 17.25 | 17.25 | ||
| Investments total | 17.25 | 17.25 | 17.25 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 97.41 | 203.70 | 127.95 | 316.31 | 127.18 |
| Current other receivables | 88.86 | 42.26 | 41.86 | 110.99 | 59.06 |
| Current deferred tax assets | 0.84 | 5.10 | 6.47 | ||
| Short term receivables total | 186.26 | 245.97 | 170.65 | 432.40 | 192.71 |
| Cash and bank deposits | 471.43 | 651.00 | 473.19 | 194.36 | 285.09 |
| Cash and cash equivalents | 471.43 | 651.00 | 473.19 | 194.36 | 285.09 |
| Balance sheet total (assets) | 787.02 | 1 016.31 | 726.12 | 783.95 | 801.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 79.18 | 82.64 | 114.63 | 116.92 | 117.90 |
| Profit of the financial year | 3.46 | 31.99 | 2.29 | 0.98 | 0.53 |
| Shareholders equity total | 382.64 | 414.63 | 416.92 | 417.90 | 418.43 |
| Provisions | 2.85 | 1.98 | |||
| Non-current other liabilities | 16.63 | 18.87 | 19.15 | ||
| Non-current deferred tax liabilities | 17.39 | 10.34 | 2.52 | 22.26 | 7.45 |
| Non-current liabilities total | 34.02 | 29.21 | 21.67 | 22.26 | 7.45 |
| Current trade creditors | 16.31 | 16.12 | 27.74 | 92.00 | 16.00 |
| Current owed to participating | 0.32 | 1.00 | 0.99 | 0.44 | |
| Short-term deferred tax liabilities | 17.39 | 1.59 | 1.10 | ||
| Other non-interest bearing current liabilities | 351.19 | 536.66 | 258.78 | 249.21 | 357.70 |
| Current liabilities total | 367.50 | 570.49 | 287.52 | 343.79 | 375.24 |
| Balance sheet total (liabilities) | 787.02 | 1 016.31 | 726.12 | 783.95 | 801.13 |
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