HSHANSEN A/S — Credit Rating and Financial Key Figures
CVR number: 73492114
Randersvej 2 B, 8600 Silkeborg
tel: 96751102
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 408.00 | 401.00 | 329.00 | 499.66 | 592.07 |
| Other operating income | 0.49 | 0.74 | |||
| Costs of manufacturing | - 428.43 | - 463.95 | |||
| Gross profit | 48.00 | 52.00 | 35.00 | 71.23 | 128.11 |
| Costs of management | -39.76 | -67.27 | |||
| Costs of distribution | -23.93 | -56.38 | |||
| Total depreciation | -3.72 | -3.80 | |||
| EBIT | 12.00 | 17.00 | 3.00 | 8.03 | 5.20 |
| Other financial income | 6.84 | 6.19 | |||
| Other financial expenses | -10.01 | -9.78 | |||
| Pre-tax profit | 9.00 | 12.00 | 4.86 | 1.61 | |
| Income taxes | -1.25 | -1.68 | |||
| Net earnings | 9.00 | 12.00 | 3.60 | -0.07 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 0.41 | 0.13 | |||
| Intangible rights | 1.86 | ||||
| Intangible assets total | 0.41 | 1.99 | |||
| Land and waters | 0.73 | 0.71 | |||
| Buildings | 10.04 | 8.26 | |||
| Machinery and equipment | 3.16 | 3.08 | |||
| Tangible assets total | 13.92 | 12.05 | |||
| Other receivables | 222.00 | 191.00 | 194.00 | ||
| Investments total | 222.00 | 191.00 | 194.00 | ||
| Non-current other receivables | 0.12 | 0.13 | |||
| Long term receivables total | 0.12 | 0.13 | |||
| Raw materials and consumables | 27.48 | 32.12 | |||
| Inventories total | 27.48 | 32.12 | |||
| Current trade debtors | 70.34 | 40.78 | |||
| Current amounts owed by group member comp. | 23.96 | 22.10 | |||
| Prepayments and accrued income | 3.23 | 3.62 | |||
| Current other receivables | 81.55 | 139.11 | |||
| Current deferred tax assets | 1.50 | 2.28 | |||
| Short term receivables total | 180.59 | 207.89 | |||
| Cash and bank deposits | 92.08 | 42.40 | |||
| Cash and cash equivalents | 92.08 | 42.40 | |||
| Balance sheet total (assets) | 222.00 | 191.00 | 194.00 | 314.62 | 296.58 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 52.00 | 53.00 | 54.00 | 11.00 | 11.00 |
| Other reserves | -0.11 | -0.80 | |||
| Retained earnings | -9.00 | -12.00 | 43.51 | 42.35 | |
| Profit of the financial year | 9.00 | 12.00 | 3.60 | -0.07 | |
| Shareholders equity total | 52.00 | 53.00 | 54.00 | 58.01 | 52.49 |
| Provisions | 55.55 | 62.71 | |||
| Non-current leasing loans | 0.30 | 0.15 | |||
| Non-current deferred tax liabilities | 8.78 | 8.70 | |||
| Non-current liabilities total | 9.08 | 8.85 | |||
| Current loans from credit institutions | 0.43 | 0.47 | |||
| Current trade creditors | 63.10 | 78.78 | |||
| Current owed to group member | 0.38 | ||||
| Short-term deferred tax liabilities | 2.22 | 0.88 | |||
| Other non-interest bearing current liabilities | 39.71 | 37.63 | |||
| Accruals and deferred income | 86.51 | 54.40 | |||
| Current liabilities total | 191.98 | 172.54 | |||
| Balance sheet total (liabilities) | 52.00 | 53.00 | 54.00 | 314.62 | 296.58 |
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