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HANSEN & SKAGEN A/S — Credit Rating and Financial Key Figures

CVR number: 31067561
K. Christensens Vej 4, 9200 Aalborg SV
tel: 98138800
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit5 118.005 351.005 216.005 398.006 234.00
Other operating expenses- 250.00
Reduction in value of non-current assets15 886.00- 488.00-11 837.00-1 932.00589.00
EBIT21 004.004 863.00-6 871.003 466.006 823.00
Other financial income25.005.0075.00132.0054.00
Other financial expenses-1 210.00-1 249.00-2 334.00-2 601.00-2 753.00
Pre-tax profit19 819.003 619.00-9 130.00997.004 124.00
Income taxes-4 362.00- 796.002 009.00- 182.00- 948.00
Net earnings15 457.002 823.00-7 121.00815.003 176.00

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings139 723.00150 534.00141 200.00143 009.00143 598.00
Advance payments and construction in progress9 809.00
Tangible assets total149 532.00150 534.00141 200.00143 009.00143 598.00
Investments total
Long term receivables total
Inventories total
Current owed by particip. interest comp.10 034.002 018.00
Current other receivables200.00539.0056.0061.0058.00
Short term receivables total200.00539.0010 090.0061.002 076.00
Cash and bank deposits1 782.002 374.00683.00
Cash and cash equivalents1 782.002 374.00683.00
Balance sheet total (assets)151 514.00153 447.00151 973.00143 070.00145 674.00

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital6 500.006 500.006 500.006 500.006 500.00
Shares repurchased10 165.002 018.00
Retained earnings21 382.0036 839.0029 497.0022 376.0021 173.00
Profit of the financial year15 457.002 823.00-7 121.00815.003 176.00
Shareholders equity total43 339.0046 162.0039 041.0029 691.0032 867.00
Provisions10 998.0011 794.009 785.009 968.0010 915.00
Non-current loans from credit institutions87 644.0087 410.0095 608.0094 516.0094 775.00
Non-current deferred tax liabilities1 735.00790.00165.00
Non-current liabilities total87 644.0087 410.0097 343.0095 306.0094 940.00
Current loans from credit institutions1 259.00668.001 833.002 795.002 427.00
Current trade creditors118.00178.00212.00156.00166.00
Current owed to participating1 014.00
Other non-interest bearing current liabilities8 156.007 235.003 759.004 140.004 359.00
Current liabilities total9 533.008 081.005 804.008 105.006 952.00
Balance sheet total (liabilities)151 514.00153 447.00151 973.00143 070.00145 674.00
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