K. B. HANSSON METALSTØBERI ApS — Credit Rating and Financial Key Figures
CVR number: 31332346
Fælledvej 4, Blære 9600 Aars
kbhm@kbhm.dk
tel: 98666524
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 593.93 | 1 754.57 | 3 659.00 | 3 606.00 | 3 961.48 |
| Employee benefit expenses | -3 503.39 | -2 808.01 | -2 957.00 | -2 741.00 | -3 417.67 |
| Total depreciation | - 158.41 | - 128.60 | - 131.00 | - 135.00 | - 127.64 |
| EBIT | -1 067.88 | -1 182.04 | 571.00 | 730.00 | 416.17 |
| Other financial income | 1.41 | ||||
| Other financial expenses | -42.95 | - 111.75 | - 269.00 | - 262.00 | - 241.82 |
| Pre-tax profit | -1 110.83 | -1 293.79 | 302.00 | 468.00 | 175.76 |
| Income taxes | 243.23 | 283.46 | -68.00 | - 104.00 | -40.76 |
| Net earnings | - 867.60 | -1 010.33 | 234.00 | 364.00 | 135.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 486.92 | 358.32 | 322.00 | 223.00 | 224.17 |
| Tangible assets total | 486.92 | 358.32 | 322.00 | 223.00 | 224.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 644.80 | 626.00 | 594.00 | 596.94 | |
| Raw materials and consumables | 1 835.06 | 2 795.39 | 2 298.00 | 2 187.00 | 1 736.54 |
| Finished products/goods | 307.72 | 262.87 | 255.00 | 511.00 | 1 095.97 |
| Inventories total | 2 142.78 | 3 703.06 | 3 179.00 | 3 292.00 | 3 429.45 |
| Current trade debtors | 1 843.35 | 1 667.40 | 1 530.00 | 2 213.00 | 1 934.97 |
| Prepayments and accrued income | 10.00 | 35.43 | |||
| Current other receivables | 1 994.64 | 1 133.66 | 754.00 | 606.00 | 376.76 |
| Current deferred tax assets | 314.67 | 465.03 | 397.00 | 73.00 | 31.67 |
| Short term receivables total | 4 152.66 | 3 266.10 | 2 681.00 | 2 902.00 | 2 378.83 |
| Balance sheet total (assets) | 6 782.36 | 7 327.48 | 6 182.00 | 6 417.00 | 6 032.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 405.43 | 1 537.83 | 528.00 | 762.00 | 1 125.92 |
| Profit of the financial year | - 867.60 | -1 010.33 | 234.00 | 364.00 | 135.00 |
| Shareholders equity total | 1 662.83 | 652.50 | 887.00 | 1 251.00 | 1 385.92 |
| Provisions | -0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 407.12 | 2 640.66 | 1 455.00 | 1 625.00 | 271.88 |
| Current trade creditors | 1 361.31 | 1 750.15 | 790.00 | 594.00 | 1 227.91 |
| Current owed to group member | 1 904.65 | 2 144.24 | 2 526.00 | 2 472.00 | 2 631.56 |
| Other non-interest bearing current liabilities | 446.46 | 139.93 | 524.00 | 475.00 | 515.19 |
| Current liabilities total | 5 119.53 | 6 674.99 | 5 295.00 | 5 166.00 | 4 646.53 |
| Balance sheet total (liabilities) | 6 782.36 | 7 327.48 | 6 182.00 | 6 417.00 | 6 032.45 |
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