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 |
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