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Hanssen HEBO A/S — Credit Rating and Financial Key Figures

CVR number: 41294892
Storskovvej 8 C, 8721 Daugård
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit15 963.0817 393.0918 862.6418 334.8319 709.21
Total depreciation-33.75
Reduction in value of non-current assets54 003.70-3 259.31580.762 200.0026 344.93
EBIT69 966.7814 133.7819 443.4020 534.8346 020.39
Other financial income3.06161.73161.64159.75142.13
Other financial expenses-1 621.59-2 464.10-5 676.85-5 846.65-5 188.70
Pre-tax profit68 348.2511 831.4113 928.1914 847.9340 973.82
Income taxes-15 040.73-2 600.54-3 066.70-3 268.12-9 015.77
Net earnings53 307.539 230.8810 861.4911 579.8231 958.06

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings303 871.93279 224.23283 524.23277 600.00323 400.00
Machinery and equipment416.25
Other tangible assets9 413.5619 739.87
Tangible assets total303 871.93279 224.23283 524.23287 013.56343 556.12
Investments total
Long term receivables total
Inventories total
Current trade debtors100.45100.661.93
Current other receivables1 310.1416 063.408 385.829 269.109 573.04
Short term receivables total1 410.6016 164.068 385.829 269.109 574.98
Cash and bank deposits163.512 849.131 779.242 884.23125.91
Cash and cash equivalents163.512 849.131 779.242 884.23125.91
Balance sheet total (assets)305 446.05298 237.42293 689.29299 166.90353 257.01

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Retained earnings4 713.4058 020.9367 251.8078 113.3089 693.11
Profit of the financial year53 307.539 230.8810 861.4911 579.8231 958.06
Shareholders equity total58 520.9367 751.8078 613.3090 193.11122 151.17
Provisions14 985.4416 224.9518 852.5821 108.0828 794.38
Non-current loans from credit institutions122 366.64105 365.93101 377.2296 297.27132 993.44
Non-current other liabilities100 077.8012 218.8412 562.6515 840.2915 451.08
Non-current deferred tax liabilities89 339.5476 540.1068 634.0244 639.82
Non-current liabilities total222 444.45206 924.31190 479.97180 771.58193 084.34
Current loans from credit institutions7 047.554 840.294 369.575 010.667 311.15
Current trade creditors120.0089.24304.671 146.77948.03
Short-term deferred tax liabilities1 145.351 243.0393.0856.6234.46
Other non-interest bearing current liabilities1 182.341 163.80976.13880.09933.48
Current liabilities total9 495.237 336.365 743.457 094.139 227.11
Balance sheet total (liabilities)305 446.05298 237.42293 689.29299 166.90353 257.01
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