PER HANSEN MATERIEL ApS — Credit Rating and Financial Key Figures
CVR number: 18402939
Torslundevej 170, Torslunde 2635 Ishøj
tel: 43714333
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 271.44 | 120.38 | 14.18 | 96.46 | - 173.55 |
| Wages and salaries | - 353.49 | - 305.47 | - 645.67 | - 602.70 | |
| Social security expenses | -0.44 | -19.35 | -24.73 | -46.94 | -35.52 |
| Total depreciation | -6.71 | -6.69 | -6.69 | -6.69 | -3.47 |
| EBIT | - 278.58 | - 259.15 | - 322.71 | - 602.83 | - 815.25 |
| Other financial income | 2 164.10 | 538.34 | 469.85 | 583.33 | 1 095.94 |
| Other financial expenses | - 173.91 | -4.50 | -2.85 | ||
| Pre-tax profit | 1 711.61 | 3 087.58 | -3 494.45 | 425.85 | 240.85 |
| Income taxes | - 337.87 | - 680.38 | 766.82 | -87.97 | -51.17 |
| Net earnings | 1 373.73 | 2 407.21 | -2 727.63 | 337.88 | 189.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.54 | 16.85 | 10.16 | 3.47 | |
| Tangible assets total | 23.54 | 16.85 | 10.16 | 3.47 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.75 | ||||
| Current other receivables | 120.37 | 79.88 | 70.86 | 90.22 | 76.79 |
| Current deferred tax assets | 325.04 | 793.70 | 840.21 | 685.73 | |
| Short term receivables total | 139.12 | 404.91 | 864.57 | 930.44 | 762.51 |
| Other current investments | 34 577.04 | 36 767.82 | 32 012.25 | 33 428.64 | 30 934.52 |
| Cash and bank deposits | 686.02 | 625.99 | 2 137.97 | 936.28 | 3 793.10 |
| Cash and cash equivalents | 35 263.06 | 37 393.81 | 34 150.22 | 34 364.93 | 34 727.62 |
| Balance sheet total (assets) | 35 425.72 | 37 815.57 | 35 024.95 | 35 298.84 | 35 490.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 33 597.44 | 34 971.18 | 37 378.39 | 34 650.76 | 34 988.64 |
| Profit of the financial year | 1 373.73 | 2 407.21 | -2 727.63 | 337.88 | 189.69 |
| Shareholders equity total | 35 171.18 | 37 578.39 | 34 850.76 | 35 188.64 | 35 378.33 |
| Provisions | 1.04 | 0.60 | 0.76 | ||
| Non-current deferred tax liabilities | 156.27 | ||||
| Non-current liabilities total | 156.27 | ||||
| Current trade creditors | 44.50 | ||||
| Other non-interest bearing current liabilities | 97.24 | 192.08 | 174.19 | 109.44 | 111.81 |
| Current liabilities total | 97.24 | 236.58 | 174.19 | 109.44 | 111.81 |
| Balance sheet total (liabilities) | 35 425.72 | 37 815.57 | 35 024.95 | 35 298.84 | 35 490.14 |
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