Hanssen HEBO A/S — Credit Rating and Financial Key Figures
CVR number: 41294892
Storskovvej 8 C, 8721 Daugård
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 6 357.11 | 15 963.08 | 17 393.09 | 18 862.64 |
| Reduction in value of non-current assets | 54 003.70 | -3 259.31 | 580.76 | |
| EBIT | 6 357.11 | 69 966.78 | 14 133.78 | 19 443.40 |
| Other financial income | 0.43 | 3.06 | 161.73 | 161.64 |
| Other financial expenses | - 314.72 | -1 621.59 | -2 464.10 | -5 676.85 |
| Pre-tax profit | 6 042.82 | 68 348.25 | 11 831.41 | 13 928.19 |
| Income taxes | -1 329.42 | -15 040.73 | -2 600.54 | -3 066.70 |
| Net earnings | 4 713.40 | 53 307.53 | 9 230.88 | 10 861.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 105 736.14 | 303 871.93 | 279 224.23 | 283 524.23 |
| Tangible assets total | 105 736.14 | 303 871.93 | 279 224.23 | 283 524.23 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 100.45 | 100.66 | ||
| Current other receivables | 1 749.08 | 1 310.14 | 16 063.40 | 8 385.82 |
| Short term receivables total | 1 749.08 | 1 410.60 | 16 164.06 | 8 385.82 |
| Cash and bank deposits | 751.26 | 163.51 | 2 849.13 | 1 779.24 |
| Cash and cash equivalents | 751.26 | 163.51 | 2 849.13 | 1 779.24 |
| Balance sheet total (assets) | 108 236.48 | 305 446.05 | 298 237.42 | 293 689.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 4 713.40 | 58 020.93 | 67 251.80 | |
| Profit of the financial year | 4 713.40 | 53 307.53 | 9 230.88 | 10 861.49 |
| Shareholders equity total | 5 213.40 | 58 520.93 | 67 751.80 | 78 613.30 |
| Provisions | 1 091.86 | 14 985.44 | 16 224.95 | 18 852.58 |
| Non-current loans from credit institutions | 44 530.41 | 122 366.64 | 105 365.93 | 101 377.22 |
| Non-current other liabilities | 45 655.61 | 100 077.80 | 12 218.84 | 12 562.65 |
| Non-current deferred tax liabilities | 89 339.54 | 76 540.10 | ||
| Non-current liabilities total | 90 186.03 | 222 444.45 | 206 924.31 | 190 479.97 |
| Current loans from credit institutions | 868.46 | 7 047.55 | 4 840.29 | 4 369.57 |
| Current trade creditors | 1 125.30 | 120.00 | 89.24 | 304.67 |
| Short-term deferred tax liabilities | 237.56 | 1 145.35 | 1 243.03 | 93.08 |
| Other non-interest bearing current liabilities | 9 513.86 | 1 182.34 | 1 163.80 | 976.13 |
| Current liabilities total | 11 745.19 | 9 495.23 | 7 336.36 | 5 743.45 |
| Balance sheet total (liabilities) | 108 236.48 | 305 446.05 | 298 237.42 | 293 689.29 |
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