MALERFIRMAET SV. AAGE HANSEN & SØNNER ApS — Credit Rating and Financial Key Figures
CVR number: 10500672
Smedevænget 3, 7000 Fredericia
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 255.13 | 7 354.03 | 9 441.56 | 9 981.54 | 10 482.90 |
| Employee benefit expenses | -6 201.52 | -6 256.96 | -7 595.83 | -8 646.98 | -8 885.50 |
| Total depreciation | -84.13 | -86.75 | - 104.06 | - 131.97 | - 122.96 |
| EBIT | 969.48 | 1 010.32 | 1 741.67 | 1 202.59 | 1 474.45 |
| Other financial income | 16.51 | 5.91 | 3.00 | 62.88 | 42.58 |
| Other financial expenses | -9.90 | -25.54 | -35.71 | -38.02 | -19.82 |
| Pre-tax profit | 976.10 | 990.69 | 1 708.96 | 1 227.45 | 1 497.20 |
| Income taxes | - 223.89 | - 221.34 | - 383.11 | - 300.46 | - 336.49 |
| Net earnings | 752.21 | 769.35 | 1 325.85 | 926.99 | 1 160.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 434.10 | 462.67 | 589.81 | 457.84 | 334.88 |
| Tangible assets total | 434.10 | 462.67 | 589.81 | 457.84 | 334.88 |
| Investments total | 67.50 | 67.50 | 67.50 | 67.50 | 67.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 206.87 | 208.89 | 167.38 | 286.74 | 173.26 |
| Inventories total | 206.87 | 208.89 | 167.38 | 286.74 | 173.26 |
| Current trade debtors | 2 215.77 | 470.65 | 1 095.10 | 1 462.25 | 445.39 |
| Prepayments and accrued income | 16.08 | 13.80 | 7.92 | 13.82 | 20.82 |
| Current other receivables | 970.03 | 1 571.56 | 943.23 | 3 563.68 | 1 494.92 |
| Current deferred tax assets | 1.15 | ||||
| Short term receivables total | 3 203.04 | 2 056.02 | 2 046.24 | 5 039.75 | 1 961.13 |
| Cash and bank deposits | 1 343.01 | 4 571.64 | 4 516.63 | 2 971.25 | 1 100.36 |
| Cash and cash equivalents | 1 343.01 | 4 571.64 | 4 516.63 | 2 971.25 | 1 100.36 |
| Balance sheet total (assets) | 5 254.52 | 7 366.71 | 7 387.57 | 8 823.09 | 3 637.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 130.00 | 5 739.04 | |||
| Other reserves | -5 739.04 | ||||
| Retained earnings | 1 964.64 | 2 716.85 | 3 486.20 | 4 812.05 | |
| Profit of the financial year | 752.21 | 769.35 | 1 325.85 | 926.99 | 1 160.71 |
| Shareholders equity total | 2 971.85 | 3 611.20 | 4 937.05 | 5 864.04 | 1 285.71 |
| Provisions | 23.81 | 29.91 | 30.00 | 22.19 | |
| Non-current other liabilities | 67.16 | ||||
| Non-current liabilities total | 67.16 | ||||
| Current trade creditors | 761.51 | 406.36 | 286.24 | 502.12 | 325.56 |
| Current owed to group member | 216.26 | 542.63 | 573.39 | 885.25 | 29.30 |
| Other non-interest bearing current liabilities | 1 237.74 | 2 782.72 | 1 560.98 | 1 541.68 | 1 974.36 |
| Current liabilities total | 2 215.51 | 3 731.70 | 2 420.61 | 2 929.05 | 2 329.22 |
| Balance sheet total (liabilities) | 5 254.52 | 7 366.71 | 7 387.57 | 8 823.09 | 3 637.13 |
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