HANSEN & PEDERSEN HANDELSFIRMA A/S — Credit Rating and Financial Key Figures
CVR number: 46671015
Fåborgvej 51, Køng 5620 Glamsbjerg
tel: 64722452
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 962.00 | 1 014.00 | 927.00 | 1 043.00 | 889.82 |
| Employee benefit expenses | - 363.00 | - 354.00 | - 525.00 | - 535.00 | - 695.18 |
| Other operating expenses | -59.00 | -50.00 | -60.00 | -58.00 | -48.45 |
| Total depreciation | - 253.00 | - 256.00 | - 251.00 | - 253.00 | - 252.87 |
| EBIT | 287.00 | 354.00 | 91.00 | 197.00 | - 106.68 |
| Other financial income | 28.00 | 664.00 | 287.00 | 313.00 | 519.78 |
| Other financial expenses | - 176.00 | -20.00 | - 777.00 | -31.00 | -19.07 |
| Pre-tax profit | 139.00 | 998.00 | - 399.00 | 479.00 | 394.03 |
| Income taxes | -31.00 | - 220.00 | 88.00 | - 106.00 | -95.51 |
| Net earnings | 108.00 | 778.00 | - 311.00 | 373.00 | 298.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 569.00 | 1 505.00 | 1 444.00 | 1 384.00 | 1 345.26 |
| Machinery and equipment | 1 347.00 | 1 153.00 | 964.00 | 771.00 | 565.91 |
| Tangible assets total | 2 916.00 | 2 658.00 | 2 408.00 | 2 155.00 | 1 911.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 84.00 | 85.00 | 42.00 | 17.00 | 28.10 |
| Inventories total | 84.00 | 85.00 | 42.00 | 17.00 | 28.10 |
| Current trade debtors | 281.00 | 205.00 | 127.00 | 223.00 | 126.38 |
| Prepayments and accrued income | 33.00 | 32.00 | 32.00 | 32.00 | 33.57 |
| Current other receivables | 2 074.00 | 213.00 | 282.00 | 35.63 | |
| Current deferred tax assets | 89.00 | 89.00 | |||
| Short term receivables total | 314.00 | 2 311.00 | 461.00 | 626.00 | 195.58 |
| Other current investments | 5 575.00 | 6 077.00 | 5 302.00 | 5 554.00 | 5 928.37 |
| Cash and bank deposits | 2 210.00 | 830.00 | 3 034.00 | 3 198.00 | 3 729.55 |
| Cash and cash equivalents | 7 785.00 | 6 907.00 | 8 336.00 | 8 752.00 | 9 657.91 |
| Balance sheet total (assets) | 11 099.00 | 11 961.00 | 11 247.00 | 11 550.00 | 11 792.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 111.00 | 116.00 | 119.00 | 123.00 | 127.00 |
| Retained earnings | 10 016.00 | 10 008.00 | 10 668.00 | 10 233.00 | 10 478.95 |
| Profit of the financial year | 108.00 | 778.00 | - 311.00 | 373.00 | 298.52 |
| Shareholders equity total | 10 735.00 | 11 402.00 | 10 976.00 | 11 229.00 | 11 404.47 |
| Provisions | 199.00 | 192.00 | 104.00 | 153.00 | 125.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 66.00 | 80.00 | 50.00 | 39.00 | 81.42 |
| Short-term deferred tax liabilities | 8.00 | 162.00 | 16.00 | 101.89 | |
| Other non-interest bearing current liabilities | 91.00 | 125.00 | 117.00 | 113.00 | 79.41 |
| Current liabilities total | 165.00 | 367.00 | 167.00 | 168.00 | 262.72 |
| Balance sheet total (liabilities) | 11 099.00 | 11 961.00 | 11 247.00 | 11 550.00 | 11 792.77 |
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