Hansen & Pedersen VVS- og Entreprenørfirma APS — Credit Rating and Financial Key Figures
CVR number: 41989963
Hågerupvej 7, Korinth 5600 Faaborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 712.32 | 3 430.36 | 3 686.71 | 4 244.98 |
| Employee benefit expenses | -3 054.52 | -2 781.24 | -2 947.50 | -3 236.80 |
| Total depreciation | - 211.13 | - 290.46 | - 427.91 | - 548.47 |
| EBIT | 446.68 | 358.67 | 311.30 | 459.71 |
| Other financial income | 1.31 | |||
| Other financial expenses | -37.13 | -84.52 | - 115.84 | - 124.68 |
| Pre-tax profit | 410.86 | 274.15 | 195.46 | 335.03 |
| Income taxes | -93.20 | -61.63 | -43.10 | -72.71 |
| Net earnings | 317.66 | 212.53 | 152.36 | 262.32 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 195.00 | 130.00 | 65.00 | |
| Intangible assets total | 195.00 | 130.00 | 65.00 | |
| Machinery and equipment | 713.38 | 1 065.40 | 1 711.74 | 1 721.19 |
| Tangible assets total | 713.38 | 1 065.40 | 1 711.74 | 1 721.19 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 368.60 | 398.15 | 349.28 | 345.89 |
| Inventories total | 368.60 | 398.15 | 349.28 | 345.89 |
| Current trade debtors | 216.67 | 297.09 | 93.99 | 755.04 |
| Current other receivables | 830.43 | 357.44 | 1 118.58 | 679.71 |
| Current deferred tax assets | 45.92 | 62.00 | ||
| Short term receivables total | 1 047.10 | 700.45 | 1 274.57 | 1 434.75 |
| Cash and bank deposits | 315.55 | 221.68 | ||
| Cash and cash equivalents | 315.55 | 221.68 | ||
| Balance sheet total (assets) | 2 639.63 | 2 515.67 | 3 400.58 | 3 501.84 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 317.66 | 530.18 | 682.54 | |
| Profit of the financial year | 317.66 | 212.53 | 152.36 | 262.32 |
| Shareholders equity total | 357.66 | 570.18 | 722.54 | 984.87 |
| Provisions | 5.00 | 10.56 | 53.67 | 29.48 |
| Non-current loans from credit institutions | 356.89 | 238.77 | 112.17 | |
| Non-current leasing loans | 186.72 | 369.90 | 852.18 | 852.00 |
| Non-current liabilities total | 186.72 | 726.79 | 1 090.94 | 964.17 |
| Current loans from credit institutions | 38.73 | 202.61 | 439.34 | 376.99 |
| Current trade creditors | 261.57 | 298.56 | 335.11 | 317.32 |
| Current owed to participating | 164.25 | 190.15 | 23.56 | 102.65 |
| Short-term deferred tax liabilities | 88.21 | 50.48 | ||
| Other non-interest bearing current liabilities | 1 537.49 | 516.83 | 735.42 | 675.88 |
| Current liabilities total | 2 090.25 | 1 208.15 | 1 533.43 | 1 523.32 |
| Balance sheet total (liabilities) | 2 639.63 | 2 515.67 | 3 400.58 | 3 501.84 |
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