BRDR. HANSEN SALLINGELUNDE ApS — Credit Rating and Financial Key Figures
CVR number: 11776035
Kastanievej 10, Espe 5750 Ringe
brdr.hansen@sallingelunde.dk
tel: 62661279
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 124.83 | 10 151.19 | 11 440.28 | 11 814.83 | 11 785.37 |
| Employee benefit expenses | -7 936.03 | -8 151.87 | -9 162.37 | -9 965.24 | -10 795.22 |
| Other operating expenses | -33.50 | -27.21 | |||
| Total depreciation | - 612.42 | - 637.67 | - 903.30 | -1 053.68 | -1 267.17 |
| EBIT | 1 542.88 | 1 361.66 | 1 374.61 | 795.91 | - 304.22 |
| Other financial income | 1.30 | 1.80 | 0.90 | 1.10 | 2.47 |
| Other financial expenses | -52.29 | -51.46 | -34.69 | -41.48 | -18.09 |
| Pre-tax profit | 1 491.88 | 1 312.00 | 1 340.81 | 755.53 | - 319.84 |
| Income taxes | - 300.17 | - 313.75 | - 308.29 | - 166.44 | 71.62 |
| Net earnings | 1 191.72 | 998.25 | 1 032.52 | 589.08 | - 248.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 849.53 | 1 834.39 | 1 819.25 | 1 804.11 | 1 788.97 |
| Machinery and equipment | 2 632.89 | 3 086.37 | 3 476.60 | 2 777.62 | 3 193.58 |
| Tangible assets total | 4 482.42 | 4 920.76 | 5 295.85 | 4 581.72 | 4 982.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 943.02 | 3 813.04 | 4 653.07 | 4 457.78 | 3 995.24 |
| Current amounts owed by group member comp. | 300.00 | ||||
| Prepayments and accrued income | 318.27 | 200.54 | 203.48 | 978.13 | 1 534.14 |
| Current other receivables | 49.38 | 1 198.22 | |||
| Short term receivables total | 4 310.68 | 5 211.81 | 5 156.55 | 5 435.91 | 5 529.38 |
| Cash and bank deposits | 1 295.53 | 2 470.53 | 2 205.78 | 1 547.84 | 504.62 |
| Cash and cash equivalents | 1 295.53 | 2 470.53 | 2 205.78 | 1 547.84 | 504.62 |
| Balance sheet total (assets) | 10 088.62 | 12 603.10 | 12 658.18 | 11 565.48 | 11 016.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 4 263.66 | 5 455.38 | 5 453.63 | 6 486.14 | 7 075.23 |
| Profit of the financial year | 1 191.72 | 998.25 | 1 032.52 | 589.08 | - 248.22 |
| Shareholders equity total | 5 655.38 | 6 653.63 | 7 686.14 | 7 275.23 | 7 027.00 |
| Provisions | 219.23 | 236.51 | 280.76 | 421.07 | 349.45 |
| Non-current loans from credit institutions | 492.05 | ||||
| Non-current liabilities total | 492.05 | ||||
| Current loans from credit institutions | 106.20 | ||||
| Current trade creditors | 1 582.14 | 2 062.01 | 2 724.83 | 2 058.55 | 1 408.36 |
| Current owed to participating | 461.14 | 438.16 | 76.49 | 6.74 | 507.70 |
| Current owed to group member | 696.76 | 728.49 | |||
| Short-term deferred tax liabilities | 265.36 | 284.00 | 251.55 | 26.14 | |
| Other non-interest bearing current liabilities | 1 307.13 | 2 928.79 | 1 638.40 | 1 080.99 | 995.53 |
| Current liabilities total | 3 721.97 | 5 712.96 | 4 691.27 | 3 869.18 | 3 640.09 |
| Balance sheet total (liabilities) | 10 088.62 | 12 603.10 | 12 658.18 | 11 565.48 | 11 016.55 |
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