C.C. HANSEN A/S — Credit Rating and Financial Key Figures
CVR number: 55197717
Ledreborg Alle 118, 4000 Roskilde
cch@cchansen.com
tel: 46351155
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 587.16 | 11 428.49 | 8 973.64 | 9 080.09 | 6 881.82 |
| Employee benefit expenses | -6 569.50 | -5 837.69 | -5 056.20 | -5 032.72 | -4 230.29 |
| Other operating expenses | -7.90 | -44.97 | |||
| Total depreciation | - 414.35 | - 100.69 | -46.73 | -24.67 | -6.67 |
| EBIT | 7 603.31 | 5 490.11 | 3 870.71 | 4 014.80 | 2 599.90 |
| Other financial income | 0.05 | 3.02 | 53.38 | 3.68 | |
| Other financial expenses | - 568.38 | - 478.01 | - 425.69 | -95.18 | - 198.44 |
| Pre-tax profit | 7 034.93 | 5 012.14 | 3 448.04 | 3 973.00 | 2 405.15 |
| Income taxes | -1 558.95 | -1 103.19 | - 800.97 | - 876.16 | - 532.21 |
| Net earnings | 5 475.98 | 3 908.95 | 2 647.07 | 3 096.84 | 1 872.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 200.75 | 101.70 | 58.30 | 40.30 | |
| Machinery and equipment | 1.65 | 16.66 | 10.00 | 3.33 | |
| Tangible assets total | 202.40 | 101.70 | 74.97 | 50.29 | 3.33 |
| Investments total | 166.10 | 166.40 | 154.74 | 117.93 | 117.93 |
| Long term receivables total | |||||
| Finished products/goods | 20 345.09 | 16 109.33 | 9 173.66 | 2 183.29 | 2 748.32 |
| Inventories total | 20 345.09 | 16 109.33 | 9 173.66 | 2 183.29 | 2 748.32 |
| Current trade debtors | 19 004.80 | 16 024.70 | 11 824.54 | 9 339.50 | 10 853.54 |
| Prepayments and accrued income | 865.88 | 227.33 | 265.82 | 162.12 | 247.48 |
| Current other receivables | 12.00 | 267.00 | |||
| Current deferred tax assets | 115.36 | 78.40 | 33.68 | ||
| Short term receivables total | 19 986.04 | 16 330.43 | 12 136.03 | 9 501.61 | 11 368.02 |
| Cash and bank deposits | 10.45 | 7.63 | 490.86 | 1 498.03 | 210.34 |
| Cash and cash equivalents | 10.45 | 7.63 | 490.86 | 1 498.03 | 210.34 |
| Balance sheet total (assets) | 40 710.08 | 32 715.50 | 22 030.26 | 13 351.16 | 14 447.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 587.00 | 1 587.00 | 1 587.00 | 1 587.00 | 1 587.00 |
| Shares repurchased | 2 000.00 | 5 000.00 | 8 000.00 | ||
| Other reserves | -8 000.00 | ||||
| Retained earnings | 4 279.13 | 7 755.11 | 6 664.06 | 1 311.13 | 4 407.97 |
| Profit of the financial year | 5 475.98 | 3 908.95 | 2 647.07 | 3 096.84 | 1 872.94 |
| Shareholders equity total | 11 342.11 | 15 251.06 | 15 898.13 | 5 994.97 | 7 867.90 |
| Provisions | 5.27 | 55.18 | |||
| Non-current owed to group member | 3 000.00 | ||||
| Non-current liabilities total | 3 000.00 | ||||
| Current loans from credit institutions | 17 947.98 | 12 419.15 | 2 603.40 | 3 620.19 | 2 135.64 |
| Current trade creditors | 3 280.83 | 2 290.89 | 1 486.61 | 2 227.82 | 3 229.12 |
| Short-term deferred tax liabilities | 1 584.04 | 1 066.23 | 756.25 | 837.21 | 482.30 |
| Other non-interest bearing current liabilities | 3 555.12 | 1 688.17 | 1 285.87 | 665.70 | 677.81 |
| Current liabilities total | 26 367.97 | 17 464.44 | 6 132.13 | 7 350.92 | 6 524.87 |
| Balance sheet total (liabilities) | 40 710.08 | 32 715.50 | 22 030.26 | 13 351.16 | 14 447.95 |
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