HANS HANSEN & CO. A/S SØNDERBORG — Credit Rating and Financial Key Figures
CVR number: 35873317
Perlegade 45, 6400 Sønderborg
kontor@schlott.nu
tel: 74423852
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 345.28 | 4 580.00 | 2 093.00 | 1 802.00 | 1 896.28 |
| Employee benefit expenses | -1 941.73 | -1 786.00 | -2 180.00 | -1 996.00 | -2 032.20 |
| Other operating expenses | -72.00 | ||||
| Total depreciation | - 120.02 | - 100.00 | - 100.00 | - 106.00 | -63.98 |
| EBIT | 283.53 | 2 694.00 | - 187.00 | - 372.00 | - 199.90 |
| Other financial income | 84.00 | 740.00 | 268.00 | 681.00 | 177.40 |
| Other financial expenses | -6.69 | -12.00 | -31.00 | -4.00 | -87.31 |
| Pre-tax profit | 360.84 | 3 422.00 | 50.00 | 305.00 | - 109.81 |
| Income taxes | -68.76 | - 362.00 | -19.00 | -67.00 | 23.99 |
| Net earnings | 292.08 | 3 060.00 | 31.00 | 238.00 | -85.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 536.89 | 1 049.00 | 999.00 | 949.00 | 898.57 |
| Machinery and equipment | 233.33 | 183.00 | 133.00 | 148.00 | 49.89 |
| Advance payments and construction in progress | 342.82 | ||||
| Tangible assets total | 2 113.05 | 1 232.00 | 1 132.00 | 1 097.00 | 948.46 |
| Investments total | |||||
| Non-current loans receivable | 1 091.63 | 1 794.00 | 1 773.00 | ||
| Long term receivables total | 1 091.63 | 1 794.00 | 1 773.00 | ||
| Finished products/goods | 2 968.24 | 2 994.00 | 2 871.00 | 2 984.00 | 2 562.14 |
| Inventories total | 2 968.24 | 2 994.00 | 2 871.00 | 2 984.00 | 2 562.14 |
| Current trade debtors | 32.18 | 48.00 | 19.00 | 33.00 | 41.74 |
| Current amounts owed by group member comp. | 27.00 | 1 087.19 | |||
| Current other receivables | 255.38 | 3 922.00 | 4 242.00 | 2 572.00 | 221.58 |
| Current deferred tax assets | 8.91 | 20.73 | |||
| Short term receivables total | 296.47 | 3 970.00 | 4 288.00 | 2 605.00 | 1 371.24 |
| Cash and bank deposits | 2 073.42 | 1 758.00 | 824.00 | 1 714.00 | 1 240.12 |
| Cash and cash equivalents | 2 073.42 | 1 758.00 | 824.00 | 1 714.00 | 1 240.12 |
| Balance sheet total (assets) | 8 542.81 | 11 748.00 | 10 888.00 | 8 400.00 | 6 121.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Asset revaluation reserve | 627.00 | 428.00 | 407.00 | 386.69 | 366.29 |
| Shares repurchased | 366.00 | 4 602.00 | 238.00 | 214.19 | |
| Other reserves | -0.51 | 1.00 | 0.30 | ||
| Retained earnings | 4 591.55 | 5 083.00 | 3 561.00 | 3 374.00 | 3 419.52 |
| Profit of the financial year | 292.08 | 3 060.00 | 31.00 | 238.00 | -85.81 |
| Shareholders equity total | 6 876.12 | 9 571.00 | 9 602.00 | 5 237.00 | 4 914.19 |
| Provisions | 86.00 | 107.00 | 101.00 | 89.00 | 85.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 530.79 | 398.00 | 331.00 | 573.00 | 406.14 |
| Current owed to group member | 124.68 | 348.00 | 2 009.00 | ||
| Short-term deferred tax liabilities | 332.00 | 336.00 | 38.00 | 38.42 | |
| Other non-interest bearing current liabilities | 925.23 | 992.00 | 518.00 | 454.00 | 677.73 |
| Current liabilities total | 1 580.69 | 2 070.00 | 1 185.00 | 3 074.00 | 1 122.30 |
| Balance sheet total (liabilities) | 8 542.81 | 11 748.00 | 10 888.00 | 8 400.00 | 6 121.96 |
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