HANSEN'S TAGDÆKNING ApS — Credit Rating and Financial Key Figures
CVR number: 36026391
Susåvænget 13, 6710 Esbjerg V
kontakt@hansenstag.dk
tel: 60247228
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 757.30 | 4 826.08 | 5 185.86 | 4 445.08 | 4 237.88 |
| Employee benefit expenses | -3 378.49 | -4 066.18 | -4 233.23 | -3 959.43 | -4 445.31 |
| Total depreciation | -44.68 | -28.39 | -13.49 | -8.95 | -6.29 |
| EBIT | 1 334.14 | 731.51 | 939.14 | 476.70 | - 213.71 |
| Other financial income | 2.42 | 0.52 | 0.45 | 8.77 | 0.16 |
| Other financial expenses | -59.47 | -9.75 | -32.43 | -24.41 | -18.27 |
| Pre-tax profit | 1 277.09 | 722.28 | 907.16 | 461.07 | - 231.83 |
| Income taxes | - 283.83 | - 159.85 | - 199.62 | - 103.22 | 50.05 |
| Net earnings | 993.25 | 562.43 | 707.54 | 357.85 | - 181.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 56.25 | 37.86 | 24.37 | 15.42 | 80.58 |
| Tangible assets total | 56.25 | 37.86 | 24.37 | 15.42 | 80.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Inventories total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current trade debtors | 915.97 | 869.88 | 587.70 | 904.40 | 1 099.75 |
| Current amounts owed by group member comp. | 118.85 | 156.23 | 71.77 | 236.08 | 114.70 |
| Prepayments and accrued income | 97.54 | 90.58 | 52.07 | 17.72 | 95.59 |
| Current other receivables | 45.55 | 60.58 | 45.00 | 45.00 | 103.94 |
| Current deferred tax assets | 31.58 | 10.29 | 53.00 | ||
| Short term receivables total | 1 209.49 | 1 177.27 | 766.83 | 1 203.19 | 1 466.97 |
| Cash and bank deposits | 44.34 | 617.63 | 1 881.13 | 1 310.63 | 218.49 |
| Cash and cash equivalents | 44.34 | 617.63 | 1 881.13 | 1 310.63 | 218.49 |
| Balance sheet total (assets) | 1 330.07 | 1 852.77 | 2 692.33 | 2 549.25 | 1 786.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 300.00 | |||
| Retained earnings | -1 385.54 | - 392.28 | - 329.85 | 77.69 | 435.54 |
| Profit of the financial year | 993.25 | 562.43 | 707.54 | 357.85 | - 181.78 |
| Shareholders equity total | - 342.28 | 220.15 | 927.69 | 785.54 | 303.75 |
| Provisions | 23.18 | 5.23 | 8.18 | ||
| Non-current other liabilities | 12.06 | 12.06 | |||
| Non-current deferred tax liabilities | 12.06 | 12.06 | 12.06 | ||
| Non-current liabilities total | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 |
| Current loans from credit institutions | 0.02 | ||||
| Current trade creditors | 707.05 | 739.40 | 609.31 | 717.17 | 557.79 |
| Current owed to group member | 96.46 | 32.36 | |||
| Short-term deferred tax liabilities | 105.09 | 233.09 | 87.69 | ||
| Other non-interest bearing current liabilities | 856.77 | 720.52 | 910.18 | 941.56 | 904.24 |
| Current liabilities total | 1 660.29 | 1 597.38 | 1 752.58 | 1 746.42 | 1 462.05 |
| Balance sheet total (liabilities) | 1 330.07 | 1 852.77 | 2 692.33 | 2 549.25 | 1 786.04 |
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