T. HANSEN GRUPPEN A/S — Credit Rating and Financial Key Figures
CVR number: 15242485
Stensgårdvej 1, 5500 Middelfart
tel: 63413535
www.thansen.dk
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 661.00 | 1 867.00 | 2 005.00 | 2 321.88 | 2 731.63 |
| Other operating income | 8.37 | 15.03 | |||
| Purchases during the financial year | -1 107.43 | -1 293.76 | |||
| External services | - 483.35 | - 552.30 | |||
| Gross profit | 515.00 | 644.00 | 617.00 | 739.47 | 900.61 |
| Employee benefit expenses | - 500.07 | - 614.30 | |||
| Total depreciation | -37.23 | -43.85 | |||
| EBIT | 163.00 | 230.00 | 135.00 | 202.16 | 242.46 |
| Other financial income | 4.04 | 6.27 | |||
| Other financial expenses | -12.22 | -8.62 | |||
| Pre-tax profit | 130.00 | 182.00 | 108.00 | 193.99 | 240.12 |
| Income taxes | -42.73 | -53.12 | |||
| Net earnings | 130.00 | 182.00 | 108.00 | 151.25 | 187.00 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 39.24 | 34.18 | |||
| Intangible assets total | 39.24 | 34.18 | |||
| Land and waters | 9.18 | 9.18 | |||
| Buildings | 30.64 | 52.63 | |||
| Machinery and equipment | 146.42 | 192.19 | |||
| Advance payments and construction in progress | 14.47 | 21.10 | |||
| Tangible assets total | 200.70 | 275.09 | |||
| Investments total | 790.00 | 1 018.00 | 1 240.00 | 2.57 | 3.22 |
| Non-curr. owed by group member comp. | 11.52 | 12.88 | |||
| Non-current other receivables | 6.25 | 6.18 | |||
| Long term receivables total | 17.77 | 19.07 | |||
| Finished products/goods | 718.73 | 903.25 | |||
| Advance payments | 20.60 | 19.81 | |||
| Inventories total | 739.33 | 923.06 | |||
| Current trade debtors | 49.58 | 54.02 | |||
| Current amounts owed by group member comp. | 49.07 | 31.50 | |||
| Prepayments and accrued income | 38.60 | 52.24 | |||
| Current other receivables | 4.68 | 3.22 | |||
| Current deferred tax assets | 3.69 | 0.13 | |||
| Short term receivables total | 145.63 | 141.10 | |||
| Other current investments | 0.01 | 0.01 | |||
| Cash and bank deposits | 69.90 | 13.34 | |||
| Cash and cash equivalents | 69.91 | 13.34 | |||
| Balance sheet total (assets) | 790.00 | 1 018.00 | 1 240.00 | 1 215.15 | 1 409.06 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 444.00 | 578.00 | 632.00 | 0.50 | 0.50 |
| Shares repurchased | 50.00 | 50.00 | |||
| Other reserves | -6.70 | -11.07 | |||
| Retained earnings | - 130.00 | - 182.00 | - 108.00 | 534.46 | 635.72 |
| Profit of the financial year | 130.00 | 182.00 | 108.00 | 151.25 | 187.00 |
| Shareholders equity total | 444.00 | 578.00 | 632.00 | 729.52 | 862.14 |
| Provisions | 7.31 | 13.01 | |||
| Non-current leasing loans | 55.62 | ||||
| Non-current liabilities total | 55.62 | ||||
| Current loans from credit institutions | 60.23 | 130.62 | |||
| Advances received | 2.29 | 2.10 | |||
| Current trade creditors | 185.72 | 180.91 | |||
| Current owed to group member | 82.80 | 11.91 | |||
| Short-term deferred tax liabilities | 42.85 | 43.90 | |||
| Other non-interest bearing current liabilities | 101.87 | 106.53 | |||
| Accruals and deferred income | 2.57 | 2.32 | |||
| Current liabilities total | 478.33 | 478.28 | |||
| Balance sheet total (liabilities) | 444.00 | 578.00 | 632.00 | 1 215.15 | 1 409.06 |
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