HSHANSEN A/S
CVR number: 73492114
Randersvej 2 B, 8600 Silkeborg
tel: 96751102
Income statement (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 329 065.00 | 499 661.00 |
| Other operating income | 490.00 | |
| Costs of manufacturing | - 294 460.00 | - 428 429.00 |
| Gross profit | 34 605.00 | 71 232.00 |
| Costs of management | -17 280.00 | -39 764.00 |
| Costs of distribution | -13 870.00 | -23 932.00 |
| Total depreciation | -1 633.00 | -3 722.00 |
| EBIT | 3 455.00 | 8 026.00 |
| Other financial income | 2 874.00 | 6 843.00 |
| Other financial expenses | -5 971.00 | -10 011.00 |
| Pre-tax profit | 358.00 | 4 858.00 |
| Income taxes | -82.00 | -1 253.00 |
| Net earnings | 276.00 | 3 605.00 |
Assets (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Development expenditure | 487.00 | 415.00 |
| Intangible assets total | 487.00 | 415.00 |
| Land and waters | 727.00 | |
| Buildings | 2 193.00 | 10 041.00 |
| Machinery and equipment | 19.00 | 3 156.00 |
| Advance payments and construction in progress | 540.00 | |
| Tangible assets total | 2 752.00 | 13 924.00 |
| Investments total | ||
| Non-current other receivables | 124.00 | |
| Long term receivables total | 124.00 | |
| Raw materials and consumables | 17 810.00 | 27 481.00 |
| Inventories total | 17 810.00 | 27 481.00 |
| Current trade debtors | 31 775.00 | 70 344.00 |
| Current amounts owed by group member comp. | 101 319.00 | 23 962.00 |
| Prepayments and accrued income | 1 313.00 | 3 234.00 |
| Current other receivables | 29 592.00 | 81 545.00 |
| Current deferred tax assets | 1 503.00 | |
| Short term receivables total | 163 999.00 | 180 588.00 |
| Cash and bank deposits | 8 777.00 | 92 083.00 |
| Cash and cash equivalents | 8 777.00 | 92 083.00 |
| Balance sheet total (assets) | 193 825.00 | 314 615.00 |
Equity and liabilities (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Share capital | 11 002.00 | 11 002.00 |
| Other reserves | 353.00 | - 109.00 |
| Retained earnings | 41 946.00 | 43 512.00 |
| Profit of the financial year | 276.00 | 3 605.00 |
| Shareholders equity total | 53 577.00 | 58 010.00 |
| Provisions | 25 277.00 | 55 547.00 |
| Non-current leasing loans | 194.00 | 297.00 |
| Non-current other liabilities | 9 215.00 | 8 780.00 |
| Non-current liabilities total | 9 409.00 | 9 077.00 |
| Current loans from credit institutions | 663.00 | 434.00 |
| Current trade creditors | 35 950.00 | 63 104.00 |
| Current owed to group member | 2 178.00 | |
| Short-term deferred tax liabilities | 1 924.00 | 2 221.00 |
| Other non-interest bearing current liabilities | 30 341.00 | 39 708.00 |
| Accruals and deferred income | 34 506.00 | 86 514.00 |
| Current liabilities total | 105 562.00 | 191 981.00 |
| Balance sheet total (liabilities) | 193 825.00 | 314 615.00 |
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