HANSENS FLØDEIS ApS — Credit Rating and Financial Key Figures

CVR number: 16509973
Landerslevvej 5-7, Lyngerup 3630 Jægerspris
tel: 47522307
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit20 139.1119 880.5620 791.3130 116.2038 869.97
Employee benefit expenses-15 646.02-15 736.99-18 215.51-23 455.59-26 431.11
Other operating expenses-0.72-13.86
Total depreciation-2 746.78-2 882.06-2 750.64-2 123.22-2 012.89
EBIT1 746.321 261.51- 175.564 537.4010 412.11
Other financial income8.2841.6440.79333.11544.33
Other financial expenses- 907.81- 882.46-1 068.92-2 138.66-2 320.72
Income from other inv. held as non-curr. assets- 672.610.01
Net income from associates (fin.)-0.50
Pre-tax profit846.79420.19-1 203.692 059.238 635.73
Income taxes- 202.72-65.04212.38- 668.47-1 921.99
Net earnings644.07355.15- 991.321 390.766 713.74

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill519.06317.69
Intangible assets total519.06317.69
Buildings3 838.346 571.375 767.494 819.485 567.90
Machinery and equipment1 378.802 879.212 267.402 076.781 738.20
Advance payments and construction in progress1 654.88
Tangible assets total6 872.029 450.598 034.906 896.267 306.10
Participating interests0.50
Other non-current investments-0.00
Investments total139.66138.66173.31250.57295.22
Non-current loans receivable672.61672.61672.610.00600.00
Long term receivables total672.61672.61672.610.00600.00
Raw materials and consumables4 307.715 687.327 402.935 571.145 335.77
Finished products/goods4 135.623 473.457 403.305 145.906 226.27
Advance payments115.71261.53
Inventories total8 559.059 160.7714 806.2310 978.5711 562.05
Current trade debtors11 426.2913 490.2411 948.7221 407.3522 427.45
Current amounts owed by group member comp.248.3967.911 418.04706.78
Prepayments and accrued income94.57250.22224.31168.65259.05
Current other receivables1 018.091 250.0519.11341.61611.92
Current deferred tax assets279.28214.24392.45251.06
Short term receivables total12 818.2315 453.1412 652.5123 586.7224 005.21
Cash and bank deposits3 234.771 977.17778.782 409.371 115.49
Cash and cash equivalents3 234.771 977.17778.782 409.371 115.49
Balance sheet total (assets)32 296.3436 852.9437 118.3444 640.5645 201.75

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Retained earnings6 992.187 636.257 991.397 000.088 390.84
Profit of the financial year644.07355.15- 991.321 390.766 713.74
Shareholders equity total7 836.258 191.397 200.088 590.8415 304.58
Provisions-0.000.00136.78
Non-current other liabilities1 310.461 296.661 271.531 292.841 243.15
Non-current liabilities total1 310.461 296.661 271.531 292.841 243.15
Current loans from credit institutions35.1991.4524.078.10
Current trade creditors3 944.535 032.384 966.886 220.976 023.47
Current owed to group member14 158.4417 749.6519 671.6320 565.8214 756.71
Short-term deferred tax liabilities326.59832.791 534.15
Other non-interest bearing current liabilities4 720.084 547.673 623.977 113.236 194.82
Accruals and deferred income292.80
Current liabilities total23 149.6427 364.8928 646.7334 756.8828 517.24
Balance sheet total (liabilities)32 296.3436 852.9437 118.3444 640.5645 201.75
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