Hansen & Sander ApS — Credit Rating and Financial Key Figures
CVR number: 41518545
Skalkendrupvej 14, Skalkendrup 5800 Nyborg
hansenogsander@gmail.com
tel: 40160430
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 6 573.00 | 5 792.73 | 3 896.89 |
Employee benefit expenses | -6 097.57 | -4 717.93 | -5 001.06 |
Total depreciation | -17.45 | -21.76 | -34.24 |
EBIT | 457.97 | 1 053.04 | -1 138.40 |
Other financial income | 0.17 | 11.02 | 31.81 |
Other financial expenses | -12.88 | -25.49 | -43.41 |
Pre-tax profit | 445.26 | 1 038.56 | -1 150.01 |
Income taxes | - 102.83 | - 241.47 | 250.87 |
Net earnings | 342.43 | 797.10 | - 899.14 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 78.46 | 77.77 | 136.53 |
Tangible assets total | 78.46 | 77.77 | 136.53 |
Participating interests | 20.00 | ||
Investments total | 99.75 | 49.75 | 69.75 |
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 392.18 | 551.85 | 1 046.26 |
Current amounts owed by group member comp. | 561.58 | 876.32 | |
Current other receivables | 2.20 | ||
Current deferred tax assets | 37.84 | 336.71 | |
Short term receivables total | 392.18 | 1 151.27 | 2 261.49 |
Cash and bank deposits | 896.42 | 1 489.23 | 87.19 |
Cash and cash equivalents | 896.42 | 1 489.23 | 87.19 |
Balance sheet total (assets) | 1 466.81 | 2 768.03 | 2 554.97 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 100.00 | ||
Retained earnings | 242.43 | 1 039.53 | |
Profit of the financial year | 342.43 | 797.10 | - 899.14 |
Shareholders equity total | 382.43 | 1 179.53 | 180.39 |
Provisions | 1.44 | 180.00 | 659.01 |
Non-current liabilities total | |||
Current trade creditors | 119.65 | 520.30 | 477.03 |
Current owed to participating | 6.48 | 0.35 | 1.50 |
Current owed to group member | 375.42 | ||
Short-term deferred tax liabilities | 101.40 | 280.74 | |
Other non-interest bearing current liabilities | 855.42 | 607.11 | 861.62 |
Current liabilities total | 1 082.95 | 1 408.50 | 1 715.57 |
Balance sheet total (liabilities) | 1 466.81 | 2 768.03 | 2 554.97 |
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