HANSEN & CO A/S — Credit Rating and Financial Key Figures
CVR number: 21759635
Dampfærgevej 8, 2100 København Ø
softdrinks@hansenco.dk
tel: 39971001
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 854.67 | 10 551.18 | 12 498.58 | 13 765.25 | 10 625.71 |
| Employee benefit expenses | -5 542.58 | -6 078.35 | -7 978.50 | -7 731.92 | -8 914.97 |
| EBIT | 312.10 | 4 472.82 | 4 520.08 | 6 033.33 | 1 710.73 |
| Other financial income | 130.81 | 121.19 | 144.24 | 528.37 | 325.00 |
| Other financial expenses | - 161.59 | - 216.04 | - 275.48 | - 204.40 | - 780.07 |
| Net income from associates (fin.) | 38.91 | 34.37 | 37.06 | ||
| Pre-tax profit | 281.31 | 4 377.97 | 4 427.76 | 6 391.67 | 1 292.73 |
| Income taxes | -73.36 | - 800.61 | -1 082.07 | -1 428.70 | - 300.90 |
| Net earnings | 207.95 | 3 577.36 | 3 345.68 | 4 962.97 | 991.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 294.02 | ||||
| Intangible assets total | 294.02 | ||||
| Tangible assets total | |||||
| Holdings in group member companies | 48.00 | 48.00 | 86.91 | 121.29 | 158.35 |
| Investments total | 48.00 | 48.00 | 86.91 | 121.29 | 158.35 |
| Long term receivables total | |||||
| Finished products/goods | 7 017.96 | 11 878.11 | 14 296.98 | 14 629.40 | 12 547.00 |
| Inventories total | 7 017.96 | 11 878.11 | 14 296.98 | 14 629.40 | 12 547.00 |
| Current trade debtors | 7 872.18 | 14 411.62 | 9 538.49 | 11 991.14 | 18 985.63 |
| Current amounts owed by group member comp. | 401.90 | 459.13 | 886.94 | 1 178.49 | 430.32 |
| Prepayments and accrued income | 10.64 | 16.50 | |||
| Current other receivables | 240.44 | 263.45 | 821.46 | 342.50 | 498.84 |
| Current deferred tax assets | 790.21 | 263.78 | |||
| Short term receivables total | 9 315.36 | 15 150.70 | 11 246.89 | 13 512.12 | 20 178.58 |
| Cash and bank deposits | 4 500.64 | 1 971.55 | 4 101.55 | 8 997.71 | 358.48 |
| Cash and cash equivalents | 4 500.64 | 1 971.55 | 4 101.55 | 8 997.71 | 358.48 |
| Balance sheet total (assets) | 20 881.96 | 29 048.35 | 29 732.33 | 37 260.51 | 33 536.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 110.35 | ||
| Retained earnings | 12 145.15 | 11 653.10 | 14 191.55 | 1 502.86 | 4 324.52 |
| Profit of the financial year | 207.95 | 3 577.36 | 3 345.68 | 4 962.97 | 991.83 |
| Shareholders equity total | 12 909.10 | 16 486.46 | 19 132.15 | 23 095.11 | 5 982.69 |
| Provisions | 9.35 | 64.68 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 12 547.89 | ||||
| Current trade creditors | 5 222.12 | 10 531.98 | 7 504.25 | 10 752.89 | 8 131.21 |
| Current owed to group member | 868.57 | 434.71 | 341.44 | 309.14 | 5 377.02 |
| Short-term deferred tax liabilities | 178.68 | 989.54 | 638.05 | ||
| Other non-interest bearing current liabilities | 1 882.17 | 1 416.52 | 1 755.61 | 2 465.32 | 1 432.93 |
| Current liabilities total | 7 972.86 | 12 561.89 | 10 590.84 | 14 165.40 | 27 489.04 |
| Balance sheet total (liabilities) | 20 881.96 | 29 048.35 | 29 732.33 | 37 260.51 | 33 536.42 |
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