HANSEN & CO A/S — Credit Rating and Financial Key Figures
CVR number: 21759635
Ordrupvej 164, 2920 Charlottenlund
softdrinks@hansenco.dk
tel: 39971001
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 149.76 | 5 854.67 | 10 551.18 | 12 498.58 | 13 873.90 |
| Employee benefit expenses | -6 037.01 | -5 542.58 | -6 078.35 | -7 978.50 | -7 840.57 |
| Total depreciation | -72.41 | ||||
| EBIT | 1 040.34 | 312.10 | 4 472.82 | 4 520.08 | 6 033.33 |
| Other financial income | 117.33 | 130.81 | 121.19 | 144.24 | 528.37 |
| Other financial expenses | - 236.14 | - 161.59 | - 216.04 | - 275.48 | - 204.40 |
| Net income from associates (fin.) | 38.91 | 34.37 | |||
| Pre-tax profit | 921.52 | 281.31 | 4 377.97 | 4 427.76 | 6 391.67 |
| Income taxes | - 212.73 | -73.36 | - 800.61 | -1 082.07 | -1 428.70 |
| Net earnings | 708.79 | 207.95 | 3 577.36 | 3 345.68 | 4 962.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 48.00 | 48.00 | 48.00 | 86.91 | 121.29 |
| Investments total | 48.00 | 48.00 | 48.00 | 86.91 | 121.29 |
| Long term receivables total | |||||
| Finished products/goods | 6 212.38 | 7 017.96 | 11 878.11 | 14 296.98 | 14 629.40 |
| Inventories total | 6 212.38 | 7 017.96 | 11 878.11 | 14 296.98 | 14 629.40 |
| Current trade debtors | 12 817.20 | 7 872.18 | 14 411.62 | 9 538.49 | 11 991.14 |
| Current amounts owed by group member comp. | 54.77 | 401.90 | 459.13 | 886.94 | 1 178.49 |
| Prepayments and accrued income | 10.64 | 16.50 | |||
| Current other receivables | 318.69 | 240.44 | 263.45 | 821.46 | 342.50 |
| Current deferred tax assets | 1 200.54 | 790.21 | |||
| Short term receivables total | 14 391.21 | 9 315.36 | 15 150.70 | 11 246.89 | 13 512.12 |
| Cash and bank deposits | 958.08 | 4 500.64 | 1 971.55 | 4 101.55 | 8 997.71 |
| Cash and cash equivalents | 958.08 | 4 500.64 | 1 971.55 | 4 101.55 | 8 997.71 |
| Balance sheet total (assets) | 21 609.67 | 20 881.96 | 29 048.35 | 29 732.33 | 37 260.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 556.00 | 556.00 | 556.00 | 556.00 | 556.00 |
| Shares repurchased | 700.00 | 1 000.00 | 16 000.00 | ||
| Other reserves | 38.91 | 73.28 | |||
| Retained earnings | 11 436.37 | 12 145.15 | 11 653.10 | 14 191.55 | 1 502.86 |
| Profit of the financial year | 708.79 | 207.95 | 3 577.36 | 3 345.68 | 4 962.97 |
| Shareholders equity total | 12 701.15 | 12 909.10 | 16 486.46 | 19 132.15 | 23 095.11 |
| Provisions | 9.35 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 6 202.48 | 5 222.12 | 10 531.98 | 7 504.25 | 10 752.89 |
| Current owed to group member | 941.63 | 868.57 | 434.71 | 341.44 | 309.14 |
| Short-term deferred tax liabilities | 178.68 | 989.54 | 638.05 | ||
| Other non-interest bearing current liabilities | 1 764.41 | 1 882.17 | 1 416.52 | 1 755.61 | 2 465.32 |
| Current liabilities total | 8 908.52 | 7 972.86 | 12 561.89 | 10 590.84 | 14 165.40 |
| Balance sheet total (liabilities) | 21 609.67 | 20 881.96 | 29 048.35 | 29 732.33 | 37 260.51 |
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