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 length1212121212
Net sales
Gross profit565.02783.571 178.21871.581 016.06
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
EBIT39.6065.28150.2691.68390.06
Other financial income0.301.000.50
Other financial expenses-21.21-6.42-4.18-5.92-7.13
Pre-tax profit18.3958.85146.3886.76383.42
Income taxes-6.53-14.52-32.81-20.26-86.25
Net earnings11.8644.33113.5766.50297.18

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill184.29153.57122.8692.1461.43
Intangible assets total184.29153.57122.8692.1461.43
Machinery and equipment50.4037.8084.48161.26109.63
Tangible assets total50.4037.8084.48161.26109.63
Investments total
Non-current other receivables8.25
Long term receivables total8.25
Finished products/goods166.05228.86416.25463.29560.14
Inventories total166.05228.86416.25463.29560.14
Current trade debtors98.5898.03148.19215.12240.15
Prepayments and accrued income190.6396.7962.2973.45
Current other receivables120.1136.53
Short term receivables total218.69325.19244.97277.41313.60
Cash and bank deposits8.7323.26181.91366.58
Cash and cash equivalents8.7323.26181.91366.58
Balance sheet total (assets)636.41768.691 050.47994.101 411.38

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Retained earnings11.8656.18169.75236.25
Profit of the financial year11.8644.33113.5766.50297.18
Shareholders equity total51.8696.18209.75276.25573.43
Provisions0.7014.306.508.6712.99
Non-current liabilities total
Current loans from credit institutions134.80
Current trade creditors131.7663.13182.11502.60
Current owed to participating241.38
Short-term deferred tax liabilities5.830.9238.6118.0875.93
Other non-interest bearing current liabilities204.88657.28732.48374.18246.44
Current liabilities total583.85658.20834.22709.18824.96
Balance sheet total (liabilities)636.41768.691 050.47994.101 411.38
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.