HANSENS METAL A/S — Credit Rating and Financial Key Figures
CVR number: 18663236
Bækgårdsvej 68, 4140 Borup
tel: 57521882
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 196.68 | - 120.01 | -36.48 | - 220.77 | 34.16 |
| Employee benefit expenses | -20.39 | -0.56 | - 137.01 | ||
| Total depreciation | -93.05 | - 135.43 | - 143.68 | - 143.68 | - 143.68 |
| EBIT | 83.24 | - 256.01 | - 180.16 | - 364.45 | - 246.53 |
| Other financial income | 30.81 | 63.77 | |||
| Other financial expenses | -7.05 | -5.92 | -6.90 | -5.02 | -59.30 |
| Pre-tax profit | 107.01 | - 261.93 | - 187.05 | - 369.47 | - 242.06 |
| Income taxes | 84.83 | 55.24 | 33.66 | 65.40 | |
| Net earnings | 191.83 | - 206.68 | - 153.40 | - 304.07 | - 242.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 708.35 | 2 615.30 | 2 522.25 | 2 429.20 | 2 336.15 |
| Machinery and equipment | 12.80 | 182.31 | 172.93 | 122.31 | 71.68 |
| Tangible assets total | 2 721.15 | 2 797.61 | 2 695.18 | 2 551.50 | 2 407.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 230.00 | 230.00 | 203.79 | ||
| Finished products/goods | 208.79 | 200.00 | |||
| Inventories total | 230.00 | 230.00 | 203.79 | 208.79 | 200.00 |
| Current trade debtors | 347.68 | 104.98 | 198.87 | 144.62 | 116.99 |
| Current amounts owed by group member comp. | 961.34 | 965.71 | 1 055.35 | 1 059.73 | 1 127.86 |
| Prepayments and accrued income | 103.95 | ||||
| Current other receivables | 11.12 | ||||
| Short term receivables total | 1 309.02 | 1 081.82 | 1 254.22 | 1 204.35 | 1 348.80 |
| Cash and bank deposits | 301.31 | 76.21 | 11.03 | 48.41 | |
| Cash and cash equivalents | 301.31 | 76.21 | 11.03 | 48.41 | |
| Balance sheet total (assets) | 4 561.49 | 4 185.64 | 4 153.19 | 3 975.66 | 4 005.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 825.00 | 825.00 | 825.00 | 825.00 | 825.00 |
| Retained earnings | 3 078.49 | 3 270.32 | 3 063.64 | 2 910.24 | 2 606.17 |
| Profit of the financial year | 191.83 | - 206.68 | - 153.40 | - 304.07 | - 242.06 |
| Shareholders equity total | 4 095.32 | 3 888.64 | 3 735.24 | 3 431.17 | 3 189.12 |
| Provisions | 154.30 | 99.06 | 65.40 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 9.53 | 11.67 | |||
| Current trade creditors | 92.75 | 68.78 | 94.82 | 48.12 | 116.80 |
| Current owed to participating | 457.15 | 601.27 | |||
| Other non-interest bearing current liabilities | 219.11 | 129.16 | 248.19 | 39.22 | 86.19 |
| Current liabilities total | 311.86 | 197.94 | 352.55 | 544.49 | 815.92 |
| Balance sheet total (liabilities) | 4 561.49 | 4 185.64 | 4 153.19 | 3 975.66 | 4 005.04 |
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