Hansen og Co VVS ApS — Credit Rating and Financial Key Figures
CVR number: 40682805
Gammelby Strandvej 51, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 832.68 | 560.16 | 780.64 | 466.24 |
| Employee benefit expenses | - 416.61 | - 428.32 | - 427.66 | - 413.90 |
| Total depreciation | -6.44 | -4.00 | -13.31 | -20.73 |
| EBIT | 409.63 | 127.84 | 339.68 | 31.61 |
| Other financial income | 0.54 | 0.03 | 0.11 | |
| Other financial expenses | -46.16 | -47.61 | -34.56 | - 102.57 |
| Pre-tax profit | 363.47 | 80.76 | 305.15 | -70.85 |
| Income taxes | -75.69 | -17.79 | -64.56 | 9.91 |
| Net earnings | 287.78 | 62.97 | 240.60 | -60.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 1 131.95 | 1 131.95 | 1 131.95 | 1 994.44 |
| Machinery and equipment | 33.56 | 29.56 | 79.91 | 59.18 |
| Tangible assets total | 1 165.50 | 1 161.50 | 1 211.86 | 2 053.62 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 7.50 | 7.50 | 7.50 | 7.50 |
| Inventories total | 7.50 | 7.50 | 7.50 | 7.50 |
| Current trade debtors | 39.23 | 39.38 | 17.01 | 44.03 |
| Prepayments and accrued income | 25.67 | 25.67 | ||
| Current other receivables | 99.60 | |||
| Current deferred tax assets | 46.43 | 31.91 | ||
| Short term receivables total | 164.50 | 111.47 | 17.01 | 75.94 |
| Cash and bank deposits | 2.91 | 4.02 | 192.66 | |
| Cash and cash equivalents | 2.91 | 4.02 | 192.66 | |
| Balance sheet total (assets) | 1 340.41 | 1 284.49 | 1 429.03 | 2 137.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 287.78 | 350.75 | 591.35 | |
| Profit of the financial year | 287.78 | 62.97 | 240.60 | -60.94 |
| Shareholders equity total | 327.78 | 390.75 | 631.35 | 570.40 |
| Provisions | 0.78 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 8.33 | 395.66 | ||
| Current trade creditors | 12.00 | 21.96 | 86.24 | 8.00 |
| Current owed to participating | 834.22 | 629.38 | 1 095.40 | |
| Short-term deferred tax liabilities | 74.91 | 28.56 | ||
| Other non-interest bearing current liabilities | 916.61 | 37.56 | 53.51 | 67.59 |
| Current liabilities total | 1 011.85 | 893.75 | 797.68 | 1 566.66 |
| Balance sheet total (liabilities) | 1 340.41 | 1 284.49 | 1 429.03 | 2 137.06 |
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