Hansens Montage ApS — Credit Rating and Financial Key Figures
CVR number: 38583395
Vestskellet 9, Gundsømagle 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 059.73 | 1 090.21 | 1 382.13 | 908.55 | 807.38 |
| Costs of management | - 457.85 | - 782.96 | -1 003.55 | -1 017.44 | - 758.87 |
| Costs of distribution | -3.84 | -0.85 | -0.10 | -3.28 | -1.52 |
| EBIT | 598.40 | 306.39 | 378.48 | - 112.17 | 46.99 |
| Other financial income | -7.22 | -8.01 | |||
| Other financial expenses | -2.00 | -6.90 | -0.89 | -2.77 | -1.27 |
| Pre-tax profit | 596.40 | 299.49 | 370.37 | - 122.96 | 45.71 |
| Income taxes | - 132.00 | -72.17 | -81.92 | 20.87 | -10.04 |
| Net earnings | 464.40 | 227.32 | 288.44 | - 102.09 | 35.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 70.00 | 60.00 | 50.00 | 40.00 | 30.00 |
| Intangible assets total | 70.00 | 60.00 | 50.00 | 40.00 | 30.00 |
| Machinery and equipment | 48.00 | 32.00 | 16.00 | 207.20 | 155.40 |
| Tangible assets total | 48.00 | 32.00 | 16.00 | 207.20 | 155.40 |
| Investments total | |||||
| Deferred tax assets | 11.72 | 1.50 | |||
| Long term receivables total | 11.72 | 1.50 | |||
| Raw materials and consumables | 6.50 | 5.75 | 22.50 | 24.00 | 20.00 |
| Inventories total | 6.50 | 5.75 | 22.50 | 24.00 | 20.00 |
| Current trade debtors | 227.57 | 221.17 | 174.62 | 102.22 | 102.39 |
| Current other receivables | 8.60 | 231.66 | 180.11 | 111.23 | 155.29 |
| Short term receivables total | 236.17 | 452.83 | 354.74 | 213.44 | 257.68 |
| Cash and bank deposits | 1 077.41 | 1 090.54 | 1 281.13 | 896.84 | 932.30 |
| Cash and cash equivalents | 1 077.41 | 1 090.54 | 1 281.13 | 896.84 | 932.30 |
| Balance sheet total (assets) | 1 438.08 | 1 641.12 | 1 724.36 | 1 393.19 | 1 396.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 411.81 | 819.71 | 989.83 | 1 219.37 | 1 056.28 |
| Profit of the financial year | 464.40 | 227.32 | 288.44 | - 102.09 | 35.67 |
| Shareholders equity total | 981.51 | 1 153.53 | 1 385.47 | 1 226.18 | 1 202.95 |
| Provisions | 16.06 | 12.81 | 8.95 | ||
| Non-current other liabilities | 69.48 | ||||
| Non-current deferred tax liabilities | 134.42 | ||||
| Non-current liabilities total | 134.42 | 69.48 | |||
| Current trade creditors | 30.05 | ||||
| Current owed to participating | 30.83 | 42.05 | 48.05 | 60.84 | 34.79 |
| Short-term deferred tax liabilities | 69.48 | 85.34 | |||
| Other non-interest bearing current liabilities | 245.21 | 293.78 | 196.56 | 106.18 | 159.14 |
| Current liabilities total | 306.09 | 405.30 | 329.94 | 167.01 | 193.93 |
| Balance sheet total (liabilities) | 1 438.08 | 1 641.12 | 1 724.36 | 1 393.19 | 1 396.88 |
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