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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 731.20 | 2 593.93 | 1 754.57 | 3 659.00 | 3 604.90 |
| Employee benefit expenses | -3 991.61 | -3 503.39 | -2 808.01 | -2 957.00 | -2 741.59 |
| Total depreciation | -37.30 | - 158.41 | - 128.60 | - 131.00 | - 134.88 |
| EBIT | - 297.71 | -1 067.88 | -1 182.04 | 571.00 | 728.43 |
| Other financial expenses | -22.79 | -42.95 | - 111.75 | - 269.00 | - 260.30 |
| Pre-tax profit | - 320.49 | -1 110.83 | -1 293.79 | 302.00 | 468.13 |
| Income taxes | 69.64 | 243.23 | 283.46 | -68.00 | - 103.96 |
| Net earnings | - 250.85 | - 867.60 | -1 010.33 | 234.00 | 364.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 326.25 | 486.92 | 358.32 | 322.00 | 223.23 |
| Tangible assets total | 326.25 | 486.92 | 358.32 | 322.00 | 223.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 644.80 | 626.00 | 593.71 | ||
| Raw materials and consumables | 1 383.87 | 1 835.06 | 2 795.39 | 2 298.00 | 2 187.41 |
| Finished products/goods | 335.29 | 307.72 | 262.87 | 255.00 | 511.30 |
| Inventories total | 1 719.16 | 2 142.78 | 3 703.06 | 3 179.00 | 3 292.42 |
| Current trade debtors | 1 700.60 | 1 843.35 | 1 667.40 | 1 530.00 | 2 213.14 |
| Prepayments and accrued income | 10.40 | ||||
| Current other receivables | 720.41 | 1 994.64 | 1 133.66 | 754.00 | 605.90 |
| Current deferred tax assets | 72.12 | 314.67 | 465.03 | 397.00 | 72.44 |
| Short term receivables total | 2 493.13 | 4 152.66 | 3 266.10 | 2 681.00 | 2 901.88 |
| Cash and bank deposits | 169.28 | ||||
| Cash and cash equivalents | 169.28 | ||||
| Balance sheet total (assets) | 4 707.82 | 6 782.36 | 7 327.48 | 6 182.00 | 6 417.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 656.28 | 2 405.43 | 1 537.83 | 528.00 | 761.74 |
| Profit of the financial year | - 250.85 | - 867.60 | -1 010.33 | 234.00 | 364.18 |
| Shareholders equity total | 2 530.43 | 1 662.83 | 652.50 | 887.00 | 1 250.92 |
| Provisions | 0.67 | -0.00 | -0.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 407.12 | 2 640.66 | 1 455.00 | 1 625.02 | |
| Current trade creditors | 339.35 | 1 361.31 | 1 750.15 | 790.00 | 594.01 |
| Current owed to group member | 779.48 | 1 904.65 | 2 144.24 | 2 526.00 | 2 471.27 |
| Other non-interest bearing current liabilities | 1 057.89 | 446.46 | 139.93 | 524.00 | 476.30 |
| Current liabilities total | 2 176.72 | 5 119.53 | 6 674.99 | 5 295.00 | 5 166.60 |
| Balance sheet total (liabilities) | 4 707.82 | 6 782.36 | 7 327.48 | 6 182.00 | 6 417.52 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.