L.P. HANSENS EFTF. TEXTILFARVERI A/S — Credit Rating and Financial Key Figures
CVR number: 15004703
Industriparken 18, 7182 Bredsten
tel: 75882252
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 932.69 | -66.44 | 121.64 | 113.88 | 348.99 |
| Costs of management | - 344.57 | - 120.00 | -73.87 | -64.93 | -68.54 |
| Costs of distribution | -67.39 | ||||
| Other operating expenses | -2 888.14 | -0.02 | |||
| EBIT | -4 232.78 | - 186.45 | 47.75 | 48.95 | 280.45 |
| Other financial income | 61.50 | ||||
| Other financial expenses | - 149.99 | -38.89 | -60.87 | - 119.65 | - 357.11 |
| Pre-tax profit | -4 321.28 | - 225.34 | -13.12 | -70.70 | -76.66 |
| Income taxes | 1 017.65 | 49.58 | 2.89 | 15.57 | 16.86 |
| Net earnings | -3 303.63 | - 175.76 | -10.23 | -55.13 | -59.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 179.57 | 1 894.83 | 2 403.93 | 2 863.60 | 16 431.45 |
| Advance payments and construction in progress | 63.29 | 63.29 | 63.29 | ||
| Other tangible assets | 63.29 | 63.29 | |||
| Tangible assets total | 2 242.86 | 1 958.12 | 2 467.23 | 2 926.89 | 16 494.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 881.52 | ||||
| Prepayments and accrued income | 46.55 | 47.17 | 13.38 | ||
| Current other receivables | 2 519.02 | ||||
| Current deferred tax assets | 232.83 | 91.57 | |||
| Short term receivables total | 1 160.90 | 47.17 | 2 623.96 | ||
| Balance sheet total (assets) | 3 403.77 | 2 005.29 | 2 467.23 | 2 926.89 | 19 118.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Asset revaluation reserve | 141.06 | 127.99 | 114.87 | 101.75 | 88.64 |
| Retained earnings | 2 000.20 | -1 290.35 | -1 452.99 | -1 450.11 | -1 492.12 |
| Profit of the financial year | -3 303.63 | - 175.76 | -10.23 | -55.13 | -59.79 |
| Shareholders equity total | - 562.36 | - 738.12 | - 748.35 | - 803.48 | - 863.27 |
| Provisions | 385.12 | 301.41 | 295.26 | 271.86 | 346.56 |
| Non-current other liabilities | 87.00 | 87.00 | 87.00 | ||
| Non-current liabilities total | 87.00 | 87.00 | 87.00 | ||
| Current loans from credit institutions | 3 230.82 | 0.77 | |||
| Current trade creditors | 67.60 | 71.17 | 24.00 | 16.82 | 699.46 |
| Current owed to group member | 2 233.30 | 2 763.61 | 3 314.56 | 18 848.96 | |
| Short-term deferred tax liabilities | 34.13 | 3.26 | 7.83 | ||
| Other non-interest bearing current liabilities | 282.59 | 102.63 | 42.44 | 32.30 | |
| Current liabilities total | 3 581.01 | 2 442.00 | 2 833.31 | 3 371.51 | 19 548.42 |
| Balance sheet total (liabilities) | 3 403.77 | 2 005.29 | 2 467.23 | 2 926.89 | 19 118.71 |
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