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 length1212121212
Net sales
Gross profit7 255.137 354.039 441.569 981.5410 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
EBIT969.481 010.321 741.671 202.591 474.45
Other financial income16.515.913.0062.8842.58
Other financial expenses-9.90-25.54-35.71-38.02-19.82
Pre-tax profit976.10990.691 708.961 227.451 497.20
Income taxes- 223.89- 221.34- 383.11- 300.46- 336.49
Net earnings752.21769.351 325.85926.991 160.71

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment434.10462.67589.81457.84334.88
Tangible assets total434.10462.67589.81457.84334.88
Investments total67.5067.5067.5067.5067.50
Long term receivables total
Raw materials and consumables206.87208.89167.38286.74173.26
Inventories total206.87208.89167.38286.74173.26
Current trade debtors2 215.77470.651 095.101 462.25445.39
Prepayments and accrued income16.0813.807.9213.8220.82
Current other receivables970.031 571.56943.233 563.681 494.92
Current deferred tax assets1.15
Short term receivables total3 203.042 056.022 046.245 039.751 961.13
Cash and bank deposits1 343.014 571.644 516.632 971.251 100.36
Cash and cash equivalents1 343.014 571.644 516.632 971.251 100.36
Balance sheet total (assets)5 254.527 366.717 387.578 823.093 637.13

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased130.005 739.04
Other reserves-5 739.04
Retained earnings1 964.642 716.853 486.204 812.05
Profit of the financial year752.21769.351 325.85926.991 160.71
Shareholders equity total2 971.853 611.204 937.055 864.041 285.71
Provisions23.8129.9130.0022.19
Non-current other liabilities67.16
Non-current liabilities total67.16
Current trade creditors761.51406.36286.24502.12325.56
Current owed to group member216.26542.63573.39885.2529.30
Other non-interest bearing current liabilities1 237.742 782.721 560.981 541.681 974.36
Current liabilities total2 215.513 731.702 420.612 929.052 329.22
Balance sheet total (liabilities)5 254.527 366.717 387.578 823.093 637.13
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