HANSEN & SKAGEN A/S — Credit Rating and Financial Key Figures
CVR number: 31067561
K. Christensens Vej 4, 9200 Aalborg SV
tel: 98138800
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 311.00 | 5 118.00 | 5 351.00 | 5 216.00 | 5 398.36 |
| Other operating expenses | - 250.00 | ||||
| Reduction in value of non-current assets | - 370.00 | 15 886.00 | - 488.00 | -11 837.00 | -1 932.38 |
| EBIT | 3 941.00 | 21 004.00 | 4 863.00 | -6 871.00 | 3 465.98 |
| Other financial income | 81.00 | 25.00 | 5.00 | 75.00 | 132.09 |
| Other financial expenses | -1 175.00 | -1 210.00 | -1 249.00 | -2 334.00 | -2 600.62 |
| Pre-tax profit | 2 847.00 | 19 819.00 | 3 619.00 | -9 130.00 | 997.44 |
| Income taxes | - 626.00 | -4 362.00 | - 796.00 | 2 009.00 | - 182.18 |
| Net earnings | 2 221.00 | 15 457.00 | 2 823.00 | -7 121.00 | 815.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 124 752.00 | 139 723.00 | 150 534.00 | 141 200.00 | 143 008.97 |
| Advance payments and construction in progress | 7 859.00 | 9 809.00 | |||
| Tangible assets total | 132 611.00 | 149 532.00 | 150 534.00 | 141 200.00 | 143 008.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 080.00 | ||||
| Current owed by particip. interest comp. | 10 034.00 | ||||
| Current other receivables | 118.00 | 200.00 | 539.00 | 56.00 | 60.63 |
| Short term receivables total | 2 198.00 | 200.00 | 539.00 | 10 090.00 | 60.63 |
| Cash and bank deposits | 730.00 | 1 782.00 | 2 374.00 | 683.00 | |
| Cash and cash equivalents | 730.00 | 1 782.00 | 2 374.00 | 683.00 | |
| Balance sheet total (assets) | 135 539.00 | 151 514.00 | 153 447.00 | 151 973.00 | 143 069.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6 500.00 | 6 500.00 | 6 500.00 | 6 500.00 | 6 500.00 |
| Shares repurchased | 2 100.00 | 10 165.00 | |||
| Retained earnings | 19 162.00 | 21 382.00 | 36 839.00 | 29 497.00 | 22 376.22 |
| Profit of the financial year | 2 221.00 | 15 457.00 | 2 823.00 | -7 121.00 | 815.26 |
| Shareholders equity total | 29 983.00 | 43 339.00 | 46 162.00 | 39 041.00 | 29 691.48 |
| Provisions | 6 636.00 | 10 998.00 | 11 794.00 | 9 785.00 | 9 967.58 |
| Non-current loans from credit institutions | 87 169.00 | 87 644.00 | 87 410.00 | 95 608.00 | 94 515.82 |
| Non-current deferred tax liabilities | 1 735.00 | 790.04 | |||
| Non-current liabilities total | 87 169.00 | 87 644.00 | 87 410.00 | 97 343.00 | 95 305.86 |
| Current loans from credit institutions | 2 570.00 | 1 259.00 | 668.00 | 1 833.00 | 2 795.10 |
| Current trade creditors | 208.00 | 118.00 | 178.00 | 212.00 | 155.29 |
| Current owed to participating | 1 014.28 | ||||
| Other non-interest bearing current liabilities | 8 973.00 | 8 156.00 | 7 235.00 | 3 759.00 | 4 140.00 |
| Current liabilities total | 11 751.00 | 9 533.00 | 8 081.00 | 5 804.00 | 8 104.68 |
| Balance sheet total (liabilities) | 135 539.00 | 151 514.00 | 153 447.00 | 151 973.00 | 143 069.60 |
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