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 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -20.90 | 0.65 | 9.43 | 20.07 |
| Total depreciation | -1.32 | -19.23 | -9.62 | -7.00 | |
| EBIT | -5.00 | -22.22 | -18.58 | -0.18 | 13.07 |
| Other financial income | 0.04 | 0.05 | |||
| Other financial expenses | -0.00 | -5.99 | -6.93 | -6.36 | |
| Pre-tax profit | -5.00 | -22.22 | -24.57 | -7.07 | 6.76 |
| Net earnings | -5.00 | -22.22 | -24.57 | -7.07 | 6.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 165.00 | 310.09 | 310.09 | 310.09 | |
| Machinery and equipment | 29.17 | 22.17 | 15.17 | ||
| Tangible assets total | 165.00 | 339.26 | 332.26 | 325.26 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 24.50 | 6.13 | 6.69 | 13.39 | |
| Current other receivables | 40.00 | 1.88 | |||
| Short term receivables total | 40.00 | 26.38 | 6.13 | 6.69 | 13.39 |
| Cash and bank deposits | 6.19 | 19.42 | 17.59 | 12.66 | |
| Cash and cash equivalents | 6.19 | 19.42 | 17.59 | 12.66 | |
| Balance sheet total (assets) | 40.00 | 197.56 | 364.80 | 356.54 | 351.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.00 | -27.22 | -51.79 | -58.86 | |
| Profit of the financial year | -5.00 | -22.22 | -24.57 | -7.07 | 6.76 |
| Shareholders equity total | 35.00 | 12.78 | -11.79 | -18.86 | -12.10 |
| Non-current loans from credit institutions | 165.00 | 84.86 | 46.13 | ||
| Non-current liabilities total | 165.00 | 84.86 | 46.13 | ||
| Current trade creditors | 5.00 | 5.00 | 10.00 | 20.78 | 19.81 |
| Current owed to participating | 0.08 | 143.26 | 99.10 | 158.20 | |
| Other non-interest bearing current liabilities | 14.70 | 138.47 | 209.39 | 185.39 | |
| Current liabilities total | 5.00 | 19.78 | 291.74 | 329.27 | 363.40 |
| Balance sheet total (liabilities) | 40.00 | 197.56 | 364.80 | 356.54 | 351.30 |
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