Hansen & Graversen A/S — Credit Rating and Financial Key Figures
CVR number: 40472533
Høgevej 8 B, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 967.65 | 9 671.00 | 9 194.36 | 5 476.15 | 7 581.65 |
| Employee benefit expenses | -9 511.94 | -10 632.22 | -8 630.60 | -8 777.82 | -6 952.69 |
| Total depreciation | - 360.94 | - 361.28 | - 304.13 | - 162.03 | -79.56 |
| EBIT | 94.77 | -1 322.51 | 259.63 | -3 463.70 | 549.40 |
| Other financial income | 14.58 | 26.20 | |||
| Other financial expenses | -86.00 | -79.44 | - 192.12 | - 267.45 | -89.24 |
| Pre-tax profit | 8.78 | -1 387.36 | 93.71 | -3 731.16 | 460.16 |
| Income taxes | -1.96 | 304.55 | -44.79 | 782.89 | - 112.84 |
| Net earnings | 6.81 | -1 082.81 | 48.91 | -2 948.27 | 347.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 7.22 | 5.55 | 3.89 | 2.22 | 0.55 |
| Intangible assets total | 7.22 | 5.55 | 3.89 | 2.22 | 0.55 |
| Machinery and equipment | 1 072.51 | 915.88 | 613.42 | 137.29 | 728.32 |
| Tangible assets total | 1 072.51 | 915.88 | 613.42 | 137.29 | 728.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 60.00 | ||||
| Inventories total | 60.00 | ||||
| Current trade debtors | 2 217.47 | 1 640.01 | 810.36 | 1 748.34 | 312.86 |
| Current amounts owed by group member comp. | 1 809.18 | 2 894.45 | 1 351.81 | 492.47 | 852.05 |
| Prepayments and accrued income | 267.68 | 67.53 | 74.67 | 19.56 | 9.61 |
| Current other receivables | 1 062.61 | 480.80 | 777.62 | 4 555.81 | 333.69 |
| Current deferred tax assets | 68.88 | 10.45 | 545.94 | 109.63 | |
| Short term receivables total | 5 356.95 | 5 151.68 | 3 024.90 | 7 362.12 | 1 617.85 |
| Cash and bank deposits | 1 260.99 | 1 491.45 | 2 115.02 | 2.86 | 1 031.82 |
| Cash and cash equivalents | 1 260.99 | 1 491.45 | 2 115.02 | 2.86 | 1 031.82 |
| Balance sheet total (assets) | 7 697.67 | 7 624.57 | 5 757.23 | 7 504.49 | 3 378.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 500.00 | 500.00 |
| Shares repurchased | 173.00 | ||||
| Other restricted equity | 4 000.00 | ||||
| Retained earnings | 0.85 | 7.67 | -1 075.14 | -1 126.23 | - 247.50 |
| Profit of the financial year | 6.81 | -1 082.81 | 48.91 | -2 948.27 | 347.31 |
| Shareholders equity total | 407.67 | - 675.14 | - 626.23 | 425.50 | 772.82 |
| Provisions | 80.15 | 233.17 | |||
| Non-current leasing loans | 636.10 | 595.64 | 129.01 | 96.73 | 511.45 |
| Non-current other liabilities | 701.88 | 1 199.74 | |||
| Non-current deferred tax liabilities | 1 433.84 | 707.66 | 681.95 | ||
| Non-current liabilities total | 1 337.99 | 1 795.38 | 1 562.85 | 804.39 | 1 193.40 |
| Current loans from credit institutions | 9.47 | 80.53 | 147.69 | ||
| Advances received | 285.98 | 160.16 | 156.89 | 3.02 | |
| Current trade creditors | 1 680.71 | 990.13 | 1 141.44 | 853.52 | 385.79 |
| Current owed to group member | 87.77 | 88.10 | 64.66 | 3 503.67 | 51.18 |
| Other non-interest bearing current liabilities | 3 817.39 | 5 032.78 | 3 448.16 | 1 836.87 | 824.64 |
| Current liabilities total | 5 871.86 | 6 271.17 | 4 820.61 | 6 274.59 | 1 412.32 |
| Balance sheet total (liabilities) | 7 697.67 | 7 624.57 | 5 757.23 | 7 504.49 | 3 378.54 |
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.