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 (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 1 903 383.00 | 2 122 505.00 |
| Other operating income | 131 273.00 | 176 334.00 |
| Purchases during the financial year | -1 091 677.00 | -1 240 572.00 |
| External services | - 363 828.00 | - 385 991.00 |
| Gross profit | 579 151.00 | 672 276.00 |
| Employee benefit expenses | - 396 457.00 | - 471 206.00 |
| Total depreciation | -27 071.00 | -29 782.00 |
| EBIT | 155 623.00 | 171 288.00 |
| Other financial income | 3 567.00 | 6 187.00 |
| Other financial expenses | -12 389.00 | -9 311.00 |
| Net income from associates (fin.) | 36 103.00 | 55 468.00 |
| Pre-tax profit | 182 904.00 | 223 632.00 |
| Income taxes | -31 650.00 | -36 636.00 |
| Net earnings | 151 254.00 | 186 996.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 2 414.00 | 220.00 |
| Intangible assets total | 2 414.00 | 220.00 |
| Land and waters | 9 175.00 | 9 175.00 |
| Buildings | 19 983.00 | 26 339.00 |
| Machinery and equipment | 121 938.00 | 170 565.00 |
| Advance payments and construction in progress | 14 473.00 | 21 097.00 |
| Tangible assets total | 165 569.00 | 227 176.00 |
| Holdings in group member companies | 147 085.00 | 167 456.00 |
| Investments total | 149 658.00 | 170 679.00 |
| Non-curr. owed by group member comp. | 11 523.00 | 12 885.00 |
| Non-current other receivables | 6 246.00 | 4 472.00 |
| Long term receivables total | 17 769.00 | 17 357.00 |
| Finished products/goods | 626 416.00 | 773 856.00 |
| Advance payments | 20 601.00 | 19 810.00 |
| Inventories total | 647 017.00 | 793 666.00 |
| Current trade debtors | 13 450.00 | 10 364.00 |
| Current amounts owed by group member comp. | 64 081.00 | 46 889.00 |
| Prepayments and accrued income | 32 821.00 | 43 480.00 |
| Current other receivables | 810.00 | 1 492.00 |
| Short term receivables total | 111 162.00 | 102 225.00 |
| Cash and bank deposits | 65 207.00 | 9 022.00 |
| Cash and cash equivalents | 65 207.00 | 9 022.00 |
| Balance sheet total (assets) | 1 158 796.00 | 1 320 345.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Shares repurchased | 50 000.00 | 50 000.00 |
| Other reserves | -6 701.00 | -11 068.00 |
| Retained earnings | 534 463.00 | 635 717.00 |
| Profit of the financial year | 151 254.00 | 186 996.00 |
| Shareholders equity total | 729 516.00 | 862 145.00 |
| Provisions | 7 414.00 | 13 174.00 |
| Non-current leasing loans | 55 624.00 | |
| Non-current liabilities total | 55 624.00 | |
| Current loans from credit institutions | 41 008.00 | 92 093.00 |
| Advances received | 2 295.00 | 2 100.00 |
| Current trade creditors | 164 417.00 | 159 377.00 |
| Current owed to group member | 108 516.00 | 44 218.00 |
| Short-term deferred tax liabilities | 37 771.00 | 30 879.00 |
| Other non-interest bearing current liabilities | 65 289.00 | 58 492.00 |
| Accruals and deferred income | 2 570.00 | 2 243.00 |
| Current liabilities total | 421 866.00 | 389 402.00 |
| Balance sheet total (liabilities) | 1 158 796.00 | 1 320 345.00 |
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