HANCON GRUPPEN A/S — Credit Rating and Financial Key Figures
CVR number: 10395801
Kogtvedvænget 13 D, 5700 Svendborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 075.87 | - 290.71 | - 307.15 | - 281.90 | - 275.06 |
| Employee benefit expenses | - 557.21 | - 305.83 | - 340.15 | - 304.00 | - 332.16 |
| EBIT | -1 633.07 | - 596.54 | - 647.30 | - 585.90 | - 607.22 |
| Other financial income | 21 770.40 | 13 092.34 | 31 687.66 | 2 126.54 | 30 061.48 |
| Other financial expenses | -12.30 | - 145.39 | -27 415.29 | -55.26 | |
| Reduction non-current investment assets | -78.37 | -41.56 | -6.53 | ||
| Net income from associates (fin.) | -81.57 | -43.25 | -6.80 | ||
| Pre-tax profit | 19 977.39 | 12 398.68 | 30 881.64 | -25 874.65 | 29 399.00 |
| Income taxes | -4 640.91 | -2 746.09 | -6 829.34 | 5 676.79 | -6 479.69 |
| Net earnings | 15 336.48 | 9 652.59 | 24 052.30 | -20 197.86 | 22 919.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 2 291.85 | 27.28 | |||
| Long term receivables total | 2 291.85 | 27.28 | |||
| Inventories total | |||||
| Current other receivables | 80.64 | ||||
| Current deferred tax assets | 1 347.67 | 6 079.69 | 1 184.42 | ||
| Short term receivables total | 1 428.31 | 6 079.69 | 1 184.42 | ||
| Other current investments | 167 414.36 | 180 874.35 | 214 524.37 | 180 055.50 | 208 300.21 |
| Cash and bank deposits | 4 076.47 | 6 066.63 | 741.17 | 1 896.43 | 1 567.23 |
| Cash and cash equivalents | 171 490.83 | 186 940.98 | 215 265.54 | 181 951.93 | 209 867.44 |
| Balance sheet total (assets) | 175 210.99 | 186 968.25 | 215 265.54 | 188 031.63 | 211 051.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 642.00 | 642.00 | 642.00 | 642.00 | 642.00 |
| Shares repurchased | 55.30 | 56.50 | 500.00 | 500.00 | 1 000.00 |
| Retained earnings | 158 934.56 | 174 214.54 | 183 367.13 | 206 919.43 | 185 721.57 |
| Profit of the financial year | 15 336.48 | 9 652.59 | 24 052.30 | -20 197.86 | 22 919.31 |
| Shareholders equity total | 174 968.34 | 184 565.63 | 208 561.43 | 187 863.57 | 210 282.88 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 27.09 | ||||
| Current owed to participating | 95.98 | 113.85 | 106.42 | 31.76 | 23.38 |
| Short-term deferred tax liabilities | 2 116.04 | 6 440.20 | 633.66 | ||
| Other non-interest bearing current liabilities | 146.68 | 172.74 | 130.41 | 136.30 | 111.95 |
| Current liabilities total | 242.66 | 2 402.63 | 6 704.12 | 168.06 | 768.98 |
| Balance sheet total (liabilities) | 175 210.99 | 186 968.25 | 215 265.54 | 188 031.63 | 211 051.86 |
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