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ANDREAS HANSEN DENMARK A/S — Credit Rating and Financial Key Figures
CVR number: 35048901
Mariendalsvej 2 C, 8800 Viborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 105.01 | 8 820.45 | 8 849.92 | 11 178.51 | 9 701.04 |
| Employee benefit expenses | -5 706.95 | -6 418.34 | -7 646.69 | -9 203.59 | -8 962.87 |
| Total depreciation | - 390.97 | -96.22 | - 150.37 | - 172.64 | - 177.57 |
| EBIT | 2 007.08 | 2 305.89 | 1 052.87 | 1 802.28 | 560.60 |
| Other financial income | 21.86 | 5.91 | 1.43 | ||
| Other financial expenses | -89.30 | -92.53 | - 168.21 | - 246.68 | - 224.19 |
| Net income from associates (fin.) | -5.32 | -7.28 | |||
| Pre-tax profit | 1 934.33 | 2 206.08 | 890.57 | 1 557.03 | 336.41 |
| Income taxes | - 496.05 | - 503.91 | - 217.78 | - 325.77 | -89.18 |
| Net earnings | 1 438.28 | 1 702.17 | 672.79 | 1 231.25 | 247.22 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 191.06 | 127.39 | 367.88 | 272.31 | 125.83 |
| Tangible assets total | 191.06 | 127.39 | 367.88 | 272.31 | 125.83 |
| Holdings in group member companies | 40.87 | 33.59 | |||
| Investments total | 155.99 | 148.71 | 118.08 | 118.08 | 118.08 |
| Long term receivables total | |||||
| Finished products/goods | 4 690.25 | 4 372.61 | 6 658.64 | 6 645.43 | 5 033.51 |
| Advance payments | 441.93 | 207.45 | 722.20 | ||
| Inventories total | 4 690.25 | 4 372.61 | 7 100.56 | 6 852.88 | 5 755.71 |
| Current trade debtors | 5 867.17 | 7 257.03 | 6 211.01 | 5 731.82 | 5 971.47 |
| Current amounts owed by group member comp. | 135.00 | 136.97 | 136.92 | ||
| Prepayments and accrued income | 36.61 | 8.61 | 141.09 | 66.46 | 115.87 |
| Current other receivables | 177.28 | 248.05 | 257.99 | 293.49 | 354.34 |
| Current deferred tax assets | 11.93 | 18.97 | 15.00 | 15.00 | 65.82 |
| Short term receivables total | 6 093.00 | 7 532.66 | 6 760.09 | 6 243.74 | 6 644.42 |
| Cash and bank deposits | 7 831.63 | 3 200.39 | 370.33 | 665.11 | 945.72 |
| Cash and cash equivalents | 7 831.63 | 3 200.39 | 370.33 | 665.11 | 945.72 |
| Balance sheet total (assets) | 18 961.94 | 15 381.76 | 14 716.95 | 14 152.13 | 13 589.76 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 1 020.41 | 1 020.41 | 1 020.41 | 1 020.41 | 1 020.41 |
| Share premium account | 67.08 | ||||
| Retained earnings | 499.39 | 2 004.74 | 3 706.92 | 4 379.71 | 5 610.96 |
| Profit of the financial year | 1 438.28 | 1 702.17 | 672.79 | 1 231.25 | 247.22 |
| Shareholders equity total | 3 025.15 | 4 727.33 | 5 400.11 | 6 631.37 | 6 878.59 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.29 | 15.05 | |||
| Current trade creditors | 6 761.11 | 2 152.99 | 2 013.77 | 1 980.16 | 2 129.76 |
| Current owed to group member | 29.99 | 4 583.05 | 5 641.42 | 3 981.01 | 3 180.13 |
| Short-term deferred tax liabilities | 508.18 | 510.94 | 213.82 | 198.77 | |
| Other non-interest bearing current liabilities | 8 632.22 | 3 407.45 | 1 447.83 | 1 345.77 | 1 401.29 |
| Current liabilities total | 15 936.79 | 10 654.44 | 9 316.84 | 7 520.76 | 6 711.17 |
| Balance sheet total (liabilities) | 18 961.94 | 15 381.76 | 14 716.95 | 14 152.13 | 13 589.76 |
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