PER HANSEN TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 25664388
Højager 8, Næsby 5270 Odense N
tel: 86800461
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 626.00 | 1 630.00 | 1 853.00 | 1 684.00 | 705.60 |
| Employee benefit expenses | -2 050.00 | -1 820.00 | -1 442.00 | -1 464.00 | - 390.94 |
| Other operating expenses | - 130.00 | ||||
| Total depreciation | -83.00 | - 101.00 | - 114.00 | - 190.00 | |
| EBIT | 493.00 | - 291.00 | 297.00 | - 100.00 | 314.66 |
| Other financial income | 2.00 | ||||
| Other financial expenses | -21.00 | -27.00 | -30.00 | -33.00 | -38.31 |
| Pre-tax profit | 474.00 | - 318.00 | 267.00 | - 133.00 | 276.35 |
| Income taxes | - 104.00 | 66.00 | -59.00 | 29.00 | -59.50 |
| Net earnings | 370.00 | - 252.00 | 208.00 | - 104.00 | 216.84 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 609.00 | 674.00 | 1 162.00 | 842.00 | |
| Tangible assets total | 609.00 | 674.00 | 1 162.00 | 842.00 | |
| Investments total | 84.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 413.00 | 476.00 | 470.00 | 588.00 | |
| Prepayments and accrued income | 16.00 | ||||
| Current other receivables | 101.00 | 15.40 | |||
| Short term receivables total | 1 413.00 | 476.00 | 470.00 | 705.00 | 15.40 |
| Cash and bank deposits | 510.00 | 389.00 | 186.00 | 336.00 | 1 326.21 |
| Cash and cash equivalents | 510.00 | 389.00 | 186.00 | 336.00 | 1 326.21 |
| Balance sheet total (assets) | 2 616.00 | 1 539.00 | 1 818.00 | 1 883.00 | 1 341.62 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 200.00 | 150.00 | ||
| Retained earnings | 319.00 | 689.00 | 237.00 | 295.00 | 191.12 |
| Profit of the financial year | 370.00 | - 252.00 | 208.00 | - 104.00 | 216.84 |
| Shareholders equity total | 1 114.00 | 562.00 | 770.00 | 466.00 | 532.96 |
| Provisions | 68.00 | 2.00 | 60.00 | 31.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 538.00 | 195.00 | 293.00 | 76.00 | 10.54 |
| Current owed to participating | 211.00 | 112.00 | 112.00 | 81.00 | 82.95 |
| Current owed to group member | 158.00 | 452.00 | 453.00 | 471.00 | 595.41 |
| Short-term deferred tax liabilities | 80.00 | 90.17 | |||
| Other non-interest bearing current liabilities | 447.00 | 216.00 | 130.00 | 758.00 | 29.58 |
| Current liabilities total | 1 434.00 | 975.00 | 988.00 | 1 386.00 | 808.66 |
| Balance sheet total (liabilities) | 2 616.00 | 1 539.00 | 1 818.00 | 1 883.00 | 1 341.62 |
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