HSHANSEN A/S — Credit Rating and Financial Key Figures
CVR number: 73492114
Randersvej 2 B, 8600 Silkeborg
tel: 96751102
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 403 668.00 | 350 849.00 |
| Other operating income | 4 370.00 | 6 265.00 |
| Costs of manufacturing | - 367 465.00 | - 303 946.00 |
| Gross profit | 36 203.00 | 46 903.00 |
| Costs of management | -19 965.00 | -31 487.00 |
| Costs of distribution | -11 325.00 | -11 406.00 |
| Total depreciation | -1 216.00 | -1 655.00 |
| EBIT | 9 283.00 | 10 275.00 |
| Other financial income | 3 554.00 | 5 865.00 |
| Other financial expenses | -6 340.00 | -8 248.00 |
| Net income from associates (fin.) | -1 457.00 | -6 797.00 |
| Pre-tax profit | 5 040.00 | 1 095.00 |
| Income taxes | -1 435.00 | -1 161.00 |
| Net earnings | 3 605.00 | -66.00 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Development expenditure | 244.00 | |
| Intangible rights | 1 861.00 | |
| Intangible assets total | 244.00 | 1 861.00 |
| Buildings | 1 956.00 | 1 384.00 |
| Machinery and equipment | 823.00 | 474.00 |
| Tangible assets total | 2 779.00 | 1 858.00 |
| Holdings in group member companies | 14 871.00 | 13 980.00 |
| Investments total | 14 871.00 | 13 980.00 |
| Non-curr. owed by group member comp. | 4 895.00 | 3 575.00 |
| Long term receivables total | 4 895.00 | 3 575.00 |
| Raw materials and consumables | 10 491.00 | 1 826.00 |
| Inventories total | 10 491.00 | 1 826.00 |
| Current trade debtors | 44 294.00 | 22 474.00 |
| Current amounts owed by group member comp. | 63 338.00 | 63 163.00 |
| Prepayments and accrued income | 1 112.00 | 426.00 |
| Current other receivables | 45 720.00 | 53 084.00 |
| Short term receivables total | 154 464.00 | 139 147.00 |
| Cash and bank deposits | 59 680.00 | 22 853.00 |
| Cash and cash equivalents | 59 680.00 | 22 853.00 |
| Balance sheet total (assets) | 247 424.00 | 185 100.00 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 11 002.00 | 11 002.00 |
| Other reserves | 190.00 | |
| Retained earnings | 43 212.00 | 41 550.00 |
| Profit of the financial year | 3 605.00 | -66.00 |
| Shareholders equity total | 58 009.00 | 52 486.00 |
| Provisions | 27 198.00 | 27 162.00 |
| Non-current deferred tax liabilities | 8 780.00 | 8 704.00 |
| Non-current liabilities total | 8 780.00 | 8 704.00 |
| Current loans from credit institutions | 251.00 | 258.00 |
| Current trade creditors | 33 609.00 | 36 050.00 |
| Current owed to group member | 20 828.00 | 20 646.00 |
| Short-term deferred tax liabilities | 1 631.00 | 811.00 |
| Other non-interest bearing current liabilities | 16 172.00 | 6 067.00 |
| Accruals and deferred income | 80 946.00 | 32 916.00 |
| Current liabilities total | 153 437.00 | 96 748.00 |
| Balance sheet total (liabilities) | 247 424.00 | 185 100.00 |
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