P. Hansen & Søn ApS — Credit Rating and Financial Key Figures

CVR number: 41260211
Truenbrovej 10, Avnbøl 6400 Sønderborg

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit-5.00-20.900.6511.31
Employee benefit expenses-1.88
Total depreciation-1.32-19.23-9.62
EBIT-5.00-22.22-18.58-0.18
Other financial income0.04
Other financial expenses-0.00-5.99-6.93
Pre-tax profit-5.00-22.22-24.57-7.07
Net earnings-5.00-22.22-24.57-7.07

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Land and waters165.00310.09310.09
Machinery and equipment29.1722.17
Tangible assets total165.00339.26332.26
Investments total
Long term receivables total
Inventories total
Current trade debtors24.506.136.69
Current other receivables40.001.88
Short term receivables total40.0026.386.136.69
Cash and bank deposits6.1919.4217.59
Cash and cash equivalents6.1919.4217.59
Balance sheet total (assets)40.00197.56364.80356.54

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Retained earnings-5.00-27.22-51.79
Profit of the financial year-5.00-22.22-24.57-7.07
Shareholders equity total35.0012.78-11.79-18.86
Non-current loans from credit institutions165.0084.8646.13
Non-current liabilities total165.0084.8646.13
Current trade creditors5.005.0010.0020.78
Current owed to participating0.08143.2699.10
Other non-interest bearing current liabilities14.70138.47209.39
Current liabilities total5.0019.78291.74329.27
Balance sheet total (liabilities)40.00197.56364.80356.54
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