HANSEN & CO. LYSTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 10178134
Mølbakvej 5, 8520 Lystrup
nkh@techvia.dk
tel: 40958443
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32.05 | 23.41 | 158.21 | 62.25 | 170.69 |
| Total depreciation | -10.04 | -10.04 | -20.09 | ||
| Reduction in value of non-current assets | 100.00 | ||||
| EBIT | 132.05 | 23.41 | 148.16 | 52.21 | 150.60 |
| Other financial income | 0.02 | 5.15 | |||
| Other financial expenses | -42.67 | -45.66 | -40.75 | -19.00 | -25.85 |
| Pre-tax profit | 89.39 | -22.25 | 107.44 | 38.36 | 124.75 |
| Income taxes | 2.02 | 4.91 | -27.24 | -10.65 | -31.89 |
| Net earnings | 91.41 | -17.34 | 80.20 | 27.71 | 92.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 129.65 | 1 119.60 | 1 099.51 | ||
| Buildings | 1 830.00 | 1 830.00 | |||
| Tangible assets total | 1 830.00 | 1 830.00 | 1 129.65 | 1 119.60 | 1 099.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | -0.01 | 12.01 | 0.16 | ||
| Current deferred tax assets | 7.56 | 24.93 | |||
| Short term receivables total | 7.56 | 24.92 | 12.01 | 0.16 | |
| Cash and bank deposits | 695.13 | 722.25 | 851.73 | 108.96 | 28.85 |
| Cash and cash equivalents | 695.13 | 722.25 | 851.73 | 108.96 | 28.85 |
| Balance sheet total (assets) | 2 532.69 | 2 577.17 | 1 993.39 | 1 228.56 | 1 128.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | ||
| Retained earnings | 929.72 | 963.93 | 197.38 | 277.59 | 305.30 |
| Profit of the financial year | 91.41 | -17.34 | 80.20 | 27.71 | 92.85 |
| Shareholders equity total | 1 202.63 | 1 128.79 | 461.49 | 430.30 | 523.15 |
| Non-current liabilities total | |||||
| Advances received | 27.00 | 33.50 | 33.50 | 127.50 | 94.00 |
| Current trade creditors | 24.75 | 22.37 | 5.63 | 5.63 | |
| Current owed to group member | 496.13 | ||||
| Short-term deferred tax liabilities | 4.31 | 3.70 | 9.62 | ||
| Other non-interest bearing current liabilities | 1 303.06 | 1 390.12 | 1 471.73 | 661.44 | |
| Current liabilities total | 1 330.06 | 1 448.38 | 1 531.91 | 798.27 | 605.37 |
| Balance sheet total (liabilities) | 2 532.69 | 2 577.17 | 1 993.39 | 1 228.56 | 1 128.52 |
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