HANSEN BILER ApS — Credit Rating and Financial Key Figures
CVR number: 25380738
Slagelsevej 162, 4400 Kalundborg
tel: 59566961
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 160.76 | 6 810.34 | 9 495.90 | 10 622.60 | 9 037.62 |
| Employee benefit expenses | -5 431.06 | -4 923.43 | -5 739.55 | -6 773.92 | -6 492.47 |
| Total depreciation | - 303.88 | - 170.62 | - 218.74 | - 228.69 | - 224.97 |
| EBIT | 1 425.82 | 1 716.28 | 3 537.61 | 3 620.00 | 2 320.18 |
| Other financial income | 95.48 | 73.07 | 74.44 | 71.72 | 42.60 |
| Other financial expenses | - 255.71 | - 175.51 | - 142.11 | - 166.34 | - 155.40 |
| Pre-tax profit | 1 265.59 | 1 613.84 | 3 469.94 | 3 525.38 | 2 207.37 |
| Income taxes | - 278.43 | - 354.57 | - 763.52 | - 768.28 | - 485.09 |
| Net earnings | 987.16 | 1 259.28 | 2 706.42 | 2 757.09 | 1 722.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 445.91 | 2 408.91 | 1 604.74 | 1 306.86 | 1 289.53 |
| Buildings | 31.62 | 19.71 | 30.82 | 21.09 | 48.85 |
| Machinery and equipment | 209.16 | 644.35 | 617.61 | 531.47 | 389.06 |
| Tangible assets total | 2 686.70 | 3 072.97 | 2 253.16 | 1 859.42 | 1 727.45 |
| Investments total | 132.00 | 132.00 | |||
| Non-current loans receivable | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Non-current other receivables | 132.00 | 132.00 | 132.00 | ||
| Long term receivables total | 152.00 | 152.00 | 152.00 | 20.00 | 20.00 |
| Finished products/goods | 4 670.59 | 6 234.25 | 9 203.00 | 8 983.86 | 9 805.36 |
| Inventories total | 4 670.59 | 6 234.25 | 9 203.00 | 8 983.86 | 9 805.36 |
| Current trade debtors | 400.27 | 201.33 | 345.59 | 316.42 | 247.88 |
| Current amounts owed by group member comp. | 2 499.07 | 2 375.60 | 3 086.37 | 829.58 | 1 950.38 |
| Prepayments and accrued income | 241.63 | 305.51 | 275.79 | 303.14 | 406.01 |
| Current other receivables | 28.51 | 40.05 | 46.09 | 525.55 | 23.22 |
| Short term receivables total | 3 169.49 | 2 922.48 | 3 753.83 | 1 974.69 | 2 627.48 |
| Cash and bank deposits | 5.50 | 5.53 | 4.52 | 4.26 | 4.43 |
| Cash and cash equivalents | 5.50 | 5.53 | 4.52 | 4.26 | 4.43 |
| Balance sheet total (assets) | 10 684.27 | 12 387.23 | 15 366.51 | 12 974.23 | 14 316.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 629.09 | 613.75 | |||
| Shares repurchased | 3 000.00 | 2 000.00 | |||
| Retained earnings | 1 057.15 | 2 059.66 | 318.94 | 3 025.36 | 3 782.46 |
| Profit of the financial year | 987.16 | 1 259.28 | 2 706.42 | 2 757.09 | 1 722.28 |
| Shareholders equity total | 3 173.41 | 4 432.68 | 6 525.36 | 6 282.46 | 8 004.73 |
| Provisions | 182.93 | 297.96 | 133.40 | 140.56 | 130.33 |
| Non-current loans from credit institutions | 808.10 | 680.46 | 555.78 | ||
| Non-current other liabilities | 501.39 | ||||
| Non-current liabilities total | 1 309.49 | 680.46 | 555.78 | ||
| Current loans from credit institutions | 310.95 | 2 813.55 | 2 901.50 | 1 205.95 | 2 596.04 |
| Advances received | 834.29 | 624.57 | 866.47 | 98.92 | 51.18 |
| Current trade creditors | 3 184.87 | 1 701.55 | 2 928.82 | 3 370.95 | 2 432.68 |
| Short-term deferred tax liabilities | 298.61 | 239.53 | 754.98 | 761.11 | 495.33 |
| Other non-interest bearing current liabilities | 1 389.73 | 1 596.92 | 700.21 | 1 114.27 | 606.43 |
| Current liabilities total | 6 018.44 | 6 976.13 | 8 151.97 | 6 551.20 | 6 181.67 |
| Balance sheet total (liabilities) | 10 684.27 | 12 387.23 | 15 366.51 | 12 974.23 | 14 316.73 |
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