F. Hansens Maskinfabrik ApS — Credit Rating and Financial Key Figures
CVR number: 38568094
Keldernæsvej 15, 4952 Stokkemarke
f.hansensmaskin@gmail.com
tel: 20899249
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 627.71 | 631.81 | 1 612.04 | 1 213.28 | 1 499.85 |
| Employee benefit expenses | - 561.76 | - 554.46 | -1 441.87 | -1 373.44 | -1 309.77 |
| Total depreciation | -21.00 | -21.00 | -21.00 | -16.00 | |
| EBIT | 44.95 | 56.35 | 149.17 | - 176.16 | 190.08 |
| Other financial income | 0.70 | 2.60 | |||
| Other financial expenses | -31.53 | -26.94 | -26.66 | -25.75 | -27.56 |
| Pre-tax profit | 14.12 | 29.41 | 125.12 | - 201.90 | 162.52 |
| Income taxes | -1.70 | -8.16 | -27.66 | 43.96 | -35.83 |
| Net earnings | 12.42 | 21.26 | 97.46 | - 157.94 | 126.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 705.18 | 705.18 | 705.18 | 705.18 | 705.18 |
| Machinery and equipment | 58.00 | 37.00 | 16.00 | ||
| Tangible assets total | 763.18 | 742.18 | 721.18 | 705.18 | 705.18 |
| Other receivables | 12.00 | 12.00 | |||
| Investments total | 12.00 | 12.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 20.00 | 25.00 | 30.00 | 30.00 | 35.00 |
| Inventories total | 20.00 | 25.00 | 30.00 | 30.00 | 35.00 |
| Current trade debtors | 69.03 | 12.19 | 277.45 | 30.09 | 258.02 |
| Prepayments and accrued income | 45.82 | 45.78 | 43.45 | 40.59 | 42.58 |
| Current other receivables | 138.78 | 134.00 | 252.57 | 76.08 | 72.62 |
| Current deferred tax assets | 3.71 | 3.35 | 47.32 | 14.49 | |
| Short term receivables total | 253.64 | 195.67 | 576.82 | 194.08 | 387.72 |
| Cash and bank deposits | 150.52 | 190.23 | |||
| Cash and cash equivalents | 150.52 | 190.23 | |||
| Balance sheet total (assets) | 1 199.35 | 1 165.09 | 1 328.00 | 929.26 | 1 127.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 130.97 | 143.39 | 164.65 | 262.10 | 104.17 |
| Profit of the financial year | 12.42 | 21.26 | 97.46 | - 157.94 | 126.70 |
| Shareholders equity total | 193.39 | 214.65 | 312.10 | 154.17 | 280.86 |
| Provisions | 0.54 | ||||
| Non-current loans from credit institutions | 632.33 | 568.30 | 501.87 | 435.33 | 367.76 |
| Non-current other liabilities | 10.17 | 10.17 | |||
| Non-current liabilities total | 642.50 | 578.47 | 501.87 | 435.33 | 367.76 |
| Current loans from credit institutions | 61.75 | 64.03 | 90.67 | 125.53 | 146.17 |
| Current trade creditors | 24.37 | 20.70 | 23.89 | 29.62 | 26.09 |
| Short-term deferred tax liabilities | 0.59 | 27.06 | |||
| Other non-interest bearing current liabilities | 276.20 | 287.24 | 372.42 | 184.61 | 307.02 |
| Current liabilities total | 362.92 | 371.97 | 514.03 | 339.76 | 479.28 |
| Balance sheet total (liabilities) | 1 199.35 | 1 165.09 | 1 328.00 | 929.26 | 1 127.90 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.