K.G. HANSEN & SØNNER A/S — Credit Rating and Financial Key Figures
CVR number: 29603413
Odinsvej 8, 7200 Grindsted
kg@kgh.dk
tel: 76733101
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 811.40 | 759.51 | 802.58 | 1 199.81 | 1 592.62 |
| Other operating income | 0.36 | 0.33 | |||
| Costs of manufacturing | -1 107.22 | -1 473.22 | |||
| Gross profit | 811.40 | 759.51 | 802.58 | 92.59 | 119.40 |
| Costs of management | -34.69 | -44.29 | |||
| EBIT | 46.06 | 21.04 | 7.57 | 58.27 | 75.44 |
| Other financial income | 2.45 | 7.55 | |||
| Other financial expenses | -1.16 | -1.37 | |||
| Pre-tax profit | 34.52 | 15.36 | 5.25 | 59.56 | 81.61 |
| Income taxes | -13.07 | -17.91 | |||
| Net earnings | 34.52 | 15.36 | 5.25 | 46.49 | 63.70 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 0.52 | 0.37 | |||
| Buildings | 0.41 | ||||
| Machinery and equipment | 16.12 | 16.55 | |||
| Advance payments and construction in progress | 6.34 | ||||
| Tangible assets total | 16.64 | 23.68 | |||
| Investments total | 8.22 | 6.97 | 18.02 | ||
| Non-current other receivables | 0.15 | 0.15 | |||
| Long term receivables total | 0.15 | 0.15 | |||
| Raw materials and consumables | 0.34 | 0.36 | |||
| Inventories total | 0.34 | 0.36 | |||
| Current trade debtors | 145.21 | 90.25 | |||
| Current amounts owed by group member comp. | 26.95 | 79.69 | |||
| Current other receivables | 287.11 | 239.13 | 260.40 | 24.04 | 171.73 |
| Current deferred tax assets | 5.61 | ||||
| Short term receivables total | 287.11 | 239.13 | 260.40 | 196.21 | 347.28 |
| Cash and bank deposits | 224.69 | 156.31 | |||
| Cash and cash equivalents | 224.69 | 156.31 | |||
| Balance sheet total (assets) | 295.32 | 246.10 | 278.42 | 438.02 | 527.79 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | |||
| Shares repurchased | 45.00 | ||||
| Retained earnings | -34.52 | -15.36 | -5.25 | 77.85 | 79.34 |
| Profit of the financial year | 34.52 | 15.36 | 5.25 | 46.49 | 63.70 |
| Shareholders equity total | 134.34 | 198.04 | |||
| Provisions | 35.17 | 8.65 | 5.45 | 21.27 | 49.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 191.95 | 192.13 | |||
| Other non-interest bearing current liabilities | 143.92 | 139.85 | 185.13 | 10.34 | 28.87 |
| Accruals and deferred income | 80.12 | 58.96 | |||
| Current liabilities total | 143.92 | 139.85 | 185.13 | 282.41 | 279.96 |
| Balance sheet total (liabilities) | 179.09 | 148.50 | 190.57 | 438.02 | 527.79 |
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