Hansen & Nørgaard IVS — Credit Rating and Financial Key Figures
CVR number: 36930330
Spangsbjerg Møllevej 55, 6700 Esbjerg
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 92.19 | 99.74 | 71.72 | 73.72 |
| Total depreciation | -81.80 | -73.81 | -71.57 | -70.84 |
| EBIT | 10.38 | 25.93 | 0.15 | 2.88 |
| Other financial expenses | -13.34 | -9.77 | -6.06 | -2.50 |
| Pre-tax profit | -2.95 | 16.17 | -5.91 | 0.37 |
| Income taxes | 0.60 | -4.00 | 1.83 | -0.13 |
| Net earnings | -2.35 | 12.17 | -4.08 | 0.25 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Goodwill | 89.29 | 71.43 | 53.58 | 35.72 |
| Intangible assets total | 89.29 | 71.43 | 53.58 | 35.72 |
| Machinery and equipment | 158.97 | 105.98 | 52.99 | |
| Tangible assets total | 158.97 | 105.98 | 52.99 | |
| Investments total | ||||
| Deferred tax assets | 6.00 | 2.00 | 6.80 | 13.80 |
| Long term receivables total | 6.00 | 2.00 | 6.80 | 13.80 |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 12.81 | 21.15 | 14.42 | 17.08 |
| Cash and cash equivalents | 12.81 | 21.15 | 14.42 | 17.08 |
| Balance sheet total (assets) | 267.06 | 200.56 | 127.78 | 66.60 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained earnings | -19.25 | -21.60 | -9.43 | -13.51 |
| Profit of the financial year | -2.35 | 12.17 | -4.08 | 0.25 |
| Shareholders equity total | -21.60 | -9.43 | -13.51 | -13.27 |
| Non-current other liabilities | 190.97 | 110.34 | 37.91 | |
| Non-current liabilities total | 190.97 | 110.34 | 37.91 | |
| Current trade creditors | 9.19 | 8.50 | ||
| Short-term deferred tax liabilities | 2.97 | 10.10 | ||
| Other non-interest bearing current liabilities | 97.70 | 99.65 | 91.23 | 61.27 |
| Current liabilities total | 97.70 | 99.65 | 103.39 | 79.86 |
| Balance sheet total (liabilities) | 267.06 | 200.56 | 127.78 | 66.60 |
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