HANSEN BILER STENDERUP A/S — Credit Rating and Financial Key Figures
CVR number: 27741592
Bråvej 13, 8781 Stenderup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 810.33 | 1 112.65 | 1 429.53 | 1 615.11 | 1 764.42 |
| Employee benefit expenses | - 492.67 | - 549.49 | - 612.91 | - 556.81 | - 621.73 |
| Total depreciation | -37.78 | -36.44 | -32.40 | -43.06 | -40.96 |
| EBIT | 279.88 | 526.72 | 784.22 | 1 015.24 | 1 101.73 |
| Other financial income | 2.17 | 1.76 | 0.31 | ||
| Other financial expenses | -18.13 | -19.82 | -29.16 | -20.24 | -8.46 |
| Pre-tax profit | 263.92 | 508.66 | 755.06 | 995.00 | 1 093.58 |
| Income taxes | -58.09 | - 112.66 | - 167.25 | - 220.60 | - 242.81 |
| Net earnings | 205.83 | 396.00 | 587.81 | 774.40 | 850.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 752.00 | 726.00 | 700.00 | 706.71 | 684.25 |
| Machinery and equipment | 16.84 | 6.40 | 56.94 | 38.44 | |
| Tangible assets total | 768.84 | 732.40 | 700.00 | 763.65 | 722.69 |
| Investments total | |||||
| Non-current other receivables | 8.68 | ||||
| Long term receivables total | 8.68 | ||||
| Finished products/goods | 4 088.35 | 3 824.69 | 3 804.50 | 3 957.50 | 5 317.89 |
| Inventories total | 4 088.35 | 3 824.69 | 3 804.50 | 3 957.50 | 5 317.89 |
| Current trade debtors | 46.91 | 109.36 | 151.23 | 107.90 | 31.66 |
| Prepayments and accrued income | 5.68 | 5.68 | |||
| Current other receivables | 34.73 | 38.61 | |||
| Short term receivables total | 87.31 | 153.65 | 151.23 | 107.90 | 31.66 |
| Other current investments | 22.36 | 22.36 | 22.36 | 22.36 | 22.36 |
| Cash and bank deposits | 822.19 | 1 595.12 | 1 990.34 | 2 429.11 | 1 936.18 |
| Cash and cash equivalents | 844.55 | 1 617.48 | 2 012.69 | 2 451.47 | 1 958.53 |
| Balance sheet total (assets) | 5 797.72 | 6 328.22 | 6 668.42 | 7 280.52 | 8 030.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 41.44 | 38.32 | 35.20 | ||
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 32.08 | 28.96 | |||
| Retained earnings | 3 404.89 | 3 500.84 | 3 785.56 | 4 258.69 | 4 914.21 |
| Profit of the financial year | 205.83 | 396.00 | 587.81 | 774.40 | 850.76 |
| Shareholders equity total | 4 262.76 | 4 548.16 | 5 022.97 | 5 682.97 | 6 415.94 |
| Provisions | 30.79 | 27.49 | 24.40 | 22.79 | 18.29 |
| Non-current liabilities total | |||||
| Advances received | 7.50 | ||||
| Current trade creditors | 216.81 | 171.42 | 119.90 | 195.11 | 232.04 |
| Current owed to participating | 1 059.40 | 940.07 | 1 017.65 | 868.34 | 875.53 |
| Short-term deferred tax liabilities | 30.76 | 89.96 | 138.35 | 188.20 | 191.32 |
| Other non-interest bearing current liabilities | 197.20 | 551.12 | 345.16 | 323.10 | 290.15 |
| Current liabilities total | 1 504.17 | 1 752.57 | 1 621.05 | 1 574.75 | 1 596.55 |
| Balance sheet total (liabilities) | 5 797.72 | 6 328.22 | 6 668.42 | 7 280.52 | 8 030.77 |
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