Hansen Trædrejeri ApS — Credit Rating and Financial Key Figures
CVR number: 37576387
Høsten Teglværksvej 2, Høsten 4690 Haslev
tel: 56398306
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 321.53 | 53.27 | 79.48 | -4.66 | 18.94 |
| Employee benefit expenses | - 195.31 | - 112.94 | -66.70 | - 203.89 | -6.85 |
| Total depreciation | -34.44 | -20.00 | -15.00 | ||
| EBIT | 91.78 | -79.67 | -2.22 | - 208.55 | 12.09 |
| Other financial income | 8.79 | 29.45 | 1.81 | 5.22 | |
| Other financial expenses | -43.60 | -19.37 | -10.08 | -5.54 | -7.32 |
| Pre-tax profit | 56.97 | -69.59 | -10.48 | - 208.88 | 4.77 |
| Net earnings | 56.97 | -69.59 | -10.48 | - 208.88 | 4.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.00 | 15.00 | |||
| Tangible assets total | 35.00 | 15.00 | |||
| Investments total | |||||
| Non-current other receivables | 24.00 | 24.00 | 24.00 | ||
| Long term receivables total | 24.00 | 24.00 | 24.00 | ||
| Inventories total | |||||
| Current trade debtors | 59.01 | 19.34 | 5.94 | ||
| Current other receivables | 310.93 | 235.83 | 110.57 | 1.23 | 6.03 |
| Short term receivables total | 369.94 | 255.17 | 116.51 | 1.23 | 6.03 |
| Cash and bank deposits | 2.15 | 299.45 | 17.60 | ||
| Cash and cash equivalents | 2.15 | 299.45 | 17.60 | ||
| Balance sheet total (assets) | 431.09 | 593.61 | 158.10 | 1.23 | 6.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 370.00 | ||||
| Retained earnings | -49.16 | 7.81 | 65.80 | 55.32 | - 153.56 |
| Profit of the financial year | 56.97 | -69.59 | -10.48 | - 208.88 | 4.77 |
| Shareholders equity total | 12.81 | 348.23 | 95.32 | - 113.56 | - 108.79 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 65.23 | 0.95 | 1.03 | ||
| Current trade creditors | 122.44 | 52.56 | 10.00 | 29.18 | 36.93 |
| Other non-interest bearing current liabilities | 230.61 | 192.82 | 52.79 | 84.66 | 76.87 |
| Current liabilities total | 418.28 | 245.38 | 62.79 | 114.79 | 114.83 |
| Balance sheet total (liabilities) | 431.09 | 593.61 | 158.10 | 1.23 | 6.03 |
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