HANSEN & PEDERSEN HANDELSFIRMA A/S — Credit Rating and Financial Key Figures
CVR number: 46671015
Fåborgvej 51, Køng 5620 Glamsbjerg
tel: 64722452
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 014.00 | 927.00 | 1 043.00 | 892.00 | 558.58 |
| Employee benefit expenses | - 354.00 | - 525.00 | - 535.00 | - 695.00 | - 642.85 |
| Other operating expenses | -50.00 | -60.00 | -58.00 | -49.00 | -61.82 |
| Total depreciation | - 256.00 | - 251.00 | - 253.00 | - 253.00 | - 156.14 |
| EBIT | 354.00 | 91.00 | 197.00 | - 105.00 | - 302.22 |
| Other financial income | 664.00 | 287.00 | 313.00 | 519.00 | 432.09 |
| Other financial expenses | -20.00 | - 777.00 | -31.00 | -19.00 | -52.96 |
| Pre-tax profit | 998.00 | - 399.00 | 479.00 | 395.00 | 76.91 |
| Income taxes | - 220.00 | 88.00 | - 106.00 | -96.00 | -17.08 |
| Net earnings | 778.00 | - 311.00 | 373.00 | 299.00 | 59.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 505.00 | 1 444.00 | 1 384.00 | 1 346.00 | 1 342.83 |
| Machinery and equipment | 1 153.00 | 964.00 | 771.00 | 566.00 | 379.95 |
| Tangible assets total | 2 658.00 | 2 408.00 | 2 155.00 | 1 912.00 | 1 722.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 85.00 | 42.00 | 17.00 | 28.00 | 22.83 |
| Inventories total | 85.00 | 42.00 | 17.00 | 28.00 | 22.83 |
| Current trade debtors | 205.00 | 127.00 | 223.00 | 126.00 | 134.22 |
| Prepayments and accrued income | 32.00 | 32.00 | 32.00 | 34.00 | 22.15 |
| Current other receivables | 2 074.00 | 213.00 | 282.00 | 36.00 | 2.15 |
| Current deferred tax assets | 89.00 | 89.00 | 15.97 | ||
| Short term receivables total | 2 311.00 | 461.00 | 626.00 | 196.00 | 174.48 |
| Other current investments | 6 077.00 | 5 302.00 | 5 554.00 | 5 928.00 | 6 196.25 |
| Cash and bank deposits | 830.00 | 3 034.00 | 3 198.00 | 3 730.00 | 3 461.36 |
| Cash and cash equivalents | 6 907.00 | 8 336.00 | 8 752.00 | 9 658.00 | 9 657.61 |
| Balance sheet total (assets) | 11 961.00 | 11 247.00 | 11 550.00 | 11 794.00 | 11 577.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 116.00 | 119.00 | 123.00 | 127.00 | 110.00 |
| Retained earnings | 10 008.00 | 10 668.00 | 10 233.00 | 10 479.00 | 10 667.47 |
| Profit of the financial year | 778.00 | - 311.00 | 373.00 | 299.00 | 59.83 |
| Shareholders equity total | 11 402.00 | 10 976.00 | 11 229.00 | 11 405.00 | 11 337.30 |
| Provisions | 192.00 | 104.00 | 153.00 | 126.00 | 130.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 80.00 | 50.00 | 39.00 | 82.00 | 34.03 |
| Current owed to participating | 1.69 | ||||
| Short-term deferred tax liabilities | 162.00 | 16.00 | 102.00 | ||
| Other non-interest bearing current liabilities | 125.00 | 117.00 | 113.00 | 79.00 | 73.71 |
| Current liabilities total | 367.00 | 167.00 | 168.00 | 263.00 | 109.43 |
| Balance sheet total (liabilities) | 11 961.00 | 11 247.00 | 11 550.00 | 11 794.00 | 11 577.71 |
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