Hansen & Hvalsøe ApS — Credit Rating and Financial Key Figures
CVR number: 41172290
Jegumvej 5, Jegum 6840 Oksbøl
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 909.01 | 287.97 | 338.70 | 154.76 | 303.02 |
| Employee benefit expenses | - 544.83 | - 601.34 | - 520.61 | -38.45 | -0.03 |
| Total depreciation | - 207.78 | - 186.73 | - 231.98 | - 205.62 | - 191.30 |
| EBIT | 1 156.41 | - 500.10 | - 413.89 | -89.32 | 111.69 |
| Other financial income | 0.36 | 17.19 | 82.57 | 252.28 | 3.08 |
| Other financial expenses | - 225.99 | - 185.63 | - 285.36 | - 118.20 | -0.08 |
| Pre-tax profit | 930.78 | - 668.54 | - 616.68 | 44.76 | 114.69 |
| Income taxes | - 226.85 | 149.00 | 143.00 | -82.68 | -25.25 |
| Net earnings | 703.93 | - 519.54 | - 473.68 | -37.92 | 89.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 489.19 | 11 319.88 | 11 150.57 | 11 028.72 | 11 152.90 |
| Buildings | 3 421.27 | 3 229.97 | |||
| Machinery and equipment | 216.53 | 392.68 | 55.00 | ||
| Other tangible assets | 362.40 | 386.40 | |||
| Tangible assets total | 12 068.11 | 12 098.95 | 11 205.57 | 14 449.99 | 14 382.87 |
| Investments total | |||||
| Non-current loans receivable | 69.88 | 55.90 | |||
| Long term receivables total | 69.88 | 55.90 | |||
| Raw materials and consumables | 118.01 | 142.45 | |||
| Other stocks | 1 230.68 | 849.04 | |||
| Inventories total | 1 348.69 | 991.49 | |||
| Current trade debtors | 5.31 | 97.48 | |||
| Current amounts owed by group member comp. | 15.32 | 26.11 | 130.24 | ||
| Prepayments and accrued income | 2.99 | ||||
| Current other receivables | 127.64 | 349.82 | |||
| Short term receivables total | 142.96 | 378.91 | 130.24 | 5.31 | 97.48 |
| Cash and bank deposits | 572.90 | 647.43 | |||
| Cash and cash equivalents | 572.90 | 647.43 | |||
| Balance sheet total (assets) | 13 629.64 | 13 525.26 | 11 335.81 | 15 028.21 | 15 127.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 24.88 | 1 213.81 | 694.26 | 220.63 | 182.71 |
| Profit of the financial year | 703.93 | - 519.54 | - 473.68 | -37.92 | 89.44 |
| Shareholders equity total | 768.80 | 734.26 | 260.59 | 222.72 | 312.15 |
| Provisions | 1 747.00 | 1 113.00 | 970.00 | 1 052.68 | 1 077.92 |
| Non-current loans from credit institutions | 9 612.70 | 9 468.24 | 8 885.61 | ||
| Non-current owed to group member | 10 974.68 | 10 974.68 | |||
| Non-current deferred tax liabilities | 2 718.70 | 2 718.70 | |||
| Non-current liabilities total | 9 612.70 | 9 468.24 | 8 885.61 | 13 693.38 | 13 693.38 |
| Current loans from credit institutions | 380.68 | 1 401.24 | 886.11 | ||
| Current trade creditors | 256.84 | 283.58 | 10.48 | 0.90 | 0.18 |
| Current owed to participating | 391.14 | 301.88 | 13.70 | ||
| Short-term deferred tax liabilities | 232.01 | 8.08 | |||
| Other non-interest bearing current liabilities | 240.46 | 214.99 | 309.33 | 58.54 | 44.13 |
| Current liabilities total | 1 501.14 | 2 209.76 | 1 219.61 | 59.44 | 44.31 |
| Balance sheet total (liabilities) | 13 629.64 | 13 525.26 | 11 335.81 | 15 028.21 | 15 127.77 |
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