Hancock Depot ApS — Credit Rating and Financial Key Figures
CVR number: 40874755
Mejerivej 12, Gilbjerg 7250 Hejnsvig
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 565.02 | 783.57 | 1 178.21 | 871.58 | 1 016.06 |
| Employee benefit expenses | - 482.10 | - 674.98 | - 906.12 | - 697.64 | - 543.66 |
| Other operating expenses | -70.00 | -15.99 | |||
| Total depreciation | -43.31 | -43.31 | -51.83 | -66.27 | -82.34 |
| EBIT | 39.60 | 65.28 | 150.26 | 91.68 | 390.06 |
| Other financial income | 0.30 | 1.00 | 0.50 | ||
| Other financial expenses | -21.21 | -6.42 | -4.18 | -5.92 | -7.13 |
| Pre-tax profit | 18.39 | 58.85 | 146.38 | 86.76 | 383.42 |
| Income taxes | -6.53 | -14.52 | -32.81 | -20.26 | -86.25 |
| Net earnings | 11.86 | 44.33 | 113.57 | 66.50 | 297.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 184.29 | 153.57 | 122.86 | 92.14 | 61.43 |
| Intangible assets total | 184.29 | 153.57 | 122.86 | 92.14 | 61.43 |
| Machinery and equipment | 50.40 | 37.80 | 84.48 | 161.26 | 109.63 |
| Tangible assets total | 50.40 | 37.80 | 84.48 | 161.26 | 109.63 |
| Investments total | |||||
| Non-current other receivables | 8.25 | ||||
| Long term receivables total | 8.25 | ||||
| Finished products/goods | 166.05 | 228.86 | 416.25 | 463.29 | 560.14 |
| Inventories total | 166.05 | 228.86 | 416.25 | 463.29 | 560.14 |
| Current trade debtors | 98.58 | 98.03 | 148.19 | 215.12 | 240.15 |
| Prepayments and accrued income | 190.63 | 96.79 | 62.29 | 73.45 | |
| Current other receivables | 120.11 | 36.53 | |||
| Short term receivables total | 218.69 | 325.19 | 244.97 | 277.41 | 313.60 |
| Cash and bank deposits | 8.73 | 23.26 | 181.91 | 366.58 | |
| Cash and cash equivalents | 8.73 | 23.26 | 181.91 | 366.58 | |
| Balance sheet total (assets) | 636.41 | 768.69 | 1 050.47 | 994.10 | 1 411.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 11.86 | 56.18 | 169.75 | 236.25 | |
| Profit of the financial year | 11.86 | 44.33 | 113.57 | 66.50 | 297.18 |
| Shareholders equity total | 51.86 | 96.18 | 209.75 | 276.25 | 573.43 |
| Provisions | 0.70 | 14.30 | 6.50 | 8.67 | 12.99 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 134.80 | ||||
| Current trade creditors | 131.76 | 63.13 | 182.11 | 502.60 | |
| Current owed to participating | 241.38 | ||||
| Short-term deferred tax liabilities | 5.83 | 0.92 | 38.61 | 18.08 | 75.93 |
| Other non-interest bearing current liabilities | 204.88 | 657.28 | 732.48 | 374.18 | 246.44 |
| Current liabilities total | 583.85 | 658.20 | 834.22 | 709.18 | 824.96 |
| Balance sheet total (liabilities) | 636.41 | 768.69 | 1 050.47 | 994.10 | 1 411.38 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.