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 length121212
Net sales
Gross profit6 573.005 792.733 896.89
Employee benefit expenses-6 097.57-4 717.93-5 001.06
Total depreciation-17.45-21.76-34.24
EBIT457.971 053.04-1 138.40
Other financial income0.1711.0231.81
Other financial expenses-12.88-25.49-43.41
Pre-tax profit445.261 038.56-1 150.01
Income taxes- 102.83- 241.47250.87
Net earnings342.43797.10- 899.14

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment78.4677.77136.53
Tangible assets total78.4677.77136.53
Participating interests20.00
Investments total99.7549.7569.75
Long term receivables total
Inventories total
Current trade debtors392.18551.851 046.26
Current amounts owed by group member comp.561.58876.32
Current other receivables2.20
Current deferred tax assets37.84336.71
Short term receivables total392.181 151.272 261.49
Cash and bank deposits896.421 489.2387.19
Cash and cash equivalents896.421 489.2387.19
Balance sheet total (assets)1 466.812 768.032 554.97

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased100.00
Retained earnings242.431 039.53
Profit of the financial year342.43797.10- 899.14
Shareholders equity total382.431 179.53180.39
Provisions1.44180.00659.01
Non-current liabilities total
Current trade creditors119.65520.30477.03
Current owed to participating6.480.351.50
Current owed to group member375.42
Short-term deferred tax liabilities101.40280.74
Other non-interest bearing current liabilities855.42607.11861.62
Current liabilities total1 082.951 408.501 715.57
Balance sheet total (liabilities)1 466.812 768.032 554.97
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