C. Hansen 2023 ApS — Credit Rating and Financial Key Figures
CVR number: 30807774
Strandvænget 5, 6710 Esbjerg V
christel@totalren.dk
tel: 41675070
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 082.13 | 12 420.51 | 11 817.96 | 15 590.82 | - 105.95 |
| Employee benefit expenses | -10 048.46 | -10 527.11 | -9 835.26 | -7 758.66 | -42.25 |
| Other operating expenses | -5.27 | ||||
| Total depreciation | - 140.00 | -83.02 | -71.64 | -34.08 | |
| EBIT | 1 893.67 | 1 810.38 | 1 905.79 | 7 798.08 | - 148.20 |
| Other financial income | 16.17 | 25.19 | 70.43 | 110.52 | |
| Other financial expenses | -26.60 | -25.99 | -15.41 | -0.21 | -0.00 |
| Pre-tax profit | 1 867.07 | 1 800.56 | 1 915.56 | 7 868.30 | -37.68 |
| Income taxes | - 411.74 | - 396.20 | - 421.98 | -1 731.52 | 8.11 |
| Net earnings | 1 455.34 | 1 404.36 | 1 493.58 | 6 136.78 | -29.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 250.80 | 291.89 | 214.18 | ||
| Tangible assets total | 250.80 | 291.89 | 214.18 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 548.28 | 1 596.75 | 1 818.40 | ||
| Current amounts owed by group member comp. | 561.43 | 886.63 | 514.79 | 5 156.54 | 2 185.51 |
| Prepayments and accrued income | 23.92 | 18.49 | 19.84 | ||
| Current other receivables | 36.39 | 2 053.98 | 1.62 | ||
| Short term receivables total | 2 133.63 | 2 538.27 | 2 353.04 | 7 210.52 | 2 187.14 |
| Cash and bank deposits | 3 619.14 | 1 779.17 | 1 707.75 | 1 957.99 | 9.53 |
| Cash and cash equivalents | 3 619.14 | 1 779.17 | 1 707.75 | 1 957.99 | 9.53 |
| Balance sheet total (assets) | 6 003.57 | 4 609.32 | 4 274.97 | 9 168.51 | 2 196.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 450.00 | 1 400.00 | 1 490.00 | 5 000.00 | |
| Retained earnings | - 527.16 | - 471.82 | - 557.46 | -4 063.88 | 2 072.90 |
| Profit of the financial year | 1 455.34 | 1 404.36 | 1 493.58 | 6 136.78 | -29.57 |
| Shareholders equity total | 2 503.18 | 2 457.54 | 2 551.12 | 7 197.90 | 2 168.33 |
| Provisions | 23.97 | 23.14 | 16.45 | 16.45 | |
| Non-current loans from credit institutions | 42.83 | ||||
| Non-current liabilities total | 42.83 | ||||
| Current trade creditors | 142.20 | 142.31 | 116.06 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 403.62 | 397.03 | 428.68 | 1 731.52 | 8.34 |
| Other non-interest bearing current liabilities | 2 887.77 | 1 589.30 | 1 162.66 | 202.65 | |
| Current liabilities total | 3 433.59 | 2 128.63 | 1 707.40 | 1 954.17 | 28.34 |
| Balance sheet total (liabilities) | 6 003.57 | 4 609.32 | 4 274.97 | 9 168.51 | 2 196.66 |
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