HANSEN HUSE A/S — Credit Rating and Financial Key Figures
CVR number: 35679472
H.C. Ørsteds Vej 18, 6000 Kolding
tel: 75551657
www.hansenhuse.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 398.20 | 7 502.00 | 11 787.00 | 13 442.00 | 4 794.70 |
| Employee benefit expenses | -3 394.56 | -10 341.00 | -16 645.37 | ||
| Other operating expenses | - 314.00 | - 434.45 | |||
| Total depreciation | - 334.90 | - 802.00 | -1 030.07 | ||
| EBIT | 2 668.74 | 2 873.00 | 5 201.00 | 1 985.00 | -13 315.19 |
| Other financial income | 174.28 | 131.00 | 99.15 | ||
| Other financial expenses | - 282.99 | - 511.00 | - 952.88 | ||
| Pre-tax profit | 2 560.03 | 2 017.00 | 3 878.00 | 1 605.00 | -14 168.92 |
| Income taxes | - 566.34 | - 384.00 | 2 242.50 | ||
| Net earnings | 1 993.69 | 2 017.00 | 3 878.00 | 1 221.00 | -11 926.42 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 651.00 | 663.95 | |||
| Machinery and equipment | 2 063.55 | 3 338.00 | 4 081.65 | ||
| Tangible assets total | 2 063.55 | 3 989.00 | 4 745.60 | ||
| Investments total | 30 238.00 | 48 999.00 | |||
| Long term receivables total | |||||
| Semifinished products | 1 663.72 | ||||
| Raw materials and consumables | 392.00 | 362.00 | 321.08 | ||
| Inventories total | 2 055.72 | 362.00 | 321.08 | ||
| Current trade debtors | 481.44 | 11 507.00 | 10 632.54 | ||
| Current amounts owed by group member comp. | 12 463.92 | 6 287.00 | 566.44 | ||
| Prepayments and accrued income | 60.92 | 163.00 | 190.59 | ||
| Current other receivables | 15 290.46 | 60 248.00 | 51 745.44 | ||
| Current deferred tax assets | 94.00 | 200.55 | |||
| Short term receivables total | 28 296.73 | 78 299.00 | 63 335.56 | ||
| Cash and bank deposits | 1.29 | 2 488.00 | 86.82 | ||
| Cash and cash equivalents | 1.29 | 2 488.00 | 86.82 | ||
| Balance sheet total (assets) | 32 417.30 | 30 238.00 | 48 999.00 | 85 138.00 | 68 489.06 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 6 896.00 | 9 073.00 | 500.00 | 500.00 |
| Shares repurchased | 1 900.00 | ||||
| Retained earnings | 2 385.12 | -2 017.00 | -3 878.00 | 6 573.00 | 7 794.31 |
| Profit of the financial year | 1 993.69 | 2 017.00 | 3 878.00 | 1 221.00 | -11 926.42 |
| Shareholders equity total | 6 778.81 | 6 896.00 | 9 073.00 | 8 294.00 | -3 632.11 |
| Provisions | 1 003.26 | 2 335.00 | 704.45 | ||
| Non-current other liabilities | 238.00 | ||||
| Non-current liabilities total | 238.00 | ||||
| Current loans from credit institutions | 9 561.00 | 25 335.00 | 28 649.81 | ||
| Current trade creditors | 9 676.81 | 42 179.00 | 33 464.06 | ||
| Current owed to group member | 2 148.34 | ||||
| Short-term deferred tax liabilities | 735.96 | 612.00 | |||
| Other non-interest bearing current liabilities | 4 550.61 | 6 145.00 | 7 154.52 | ||
| Accruals and deferred income | 110.84 | ||||
| Current liabilities total | 24 635.22 | 74 271.00 | 71 416.73 | ||
| Balance sheet total (liabilities) | 32 417.30 | 6 896.00 | 9 073.00 | 85 138.00 | 68 489.06 |
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