HANSSON LÆDERVAREFABRIK A/S — Credit Rating and Financial Key Figures
CVR number: 88353528
Arnhem Alle 15, 2791 Dragør
hansson@hansson.dk
tel: 32460405
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 721.38 | 495.23 | 1 459.20 | 262.13 | |
| Wages and salaries | -1 100.20 | -18.86 | |||
| Social security expenses | -31.25 | -7.82 | -2.79 | ||
| Employee benefit expenses | -1 133.31 | ||||
| Total depreciation | -15.26 | -15.62 | |||
| EBIT | - 427.19 | - 651.84 | 1 470.24 | 259.33 | |
| Other financial income | 16.22 | 64.60 | 3.30 | 1.13 | |
| Other financial expenses | -65.37 | -84.72 | -60.78 | -12.99 | |
| Exchange rate differences | 84.84 | ||||
| Pre-tax profit | - 476.33 | - 671.96 | 1 412.76 | 247.48 | 84.84 |
| Income taxes | - 110.00 | ||||
| Net earnings | - 586.33 | - 671.96 | 1 412.76 | 247.48 | 84.84 |
Assets (kDKK)
2017 | 2018 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 15.62 | ||
| Tangible assets total | 15.62 | ||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 2 405.13 | 1 332.89 | |
| Inventories total | 2 405.13 | 1 332.89 | |
| Current trade debtors | 910.54 | 597.49 | |
| Current other receivables | 11.20 | ||
| Short term receivables total | 910.54 | 597.49 | 11.20 |
| Cash and bank deposits | 211.30 | ||
| Cash and cash equivalents | 211.30 | ||
| Balance sheet total (assets) | 3 542.59 | 1 930.38 | 11.20 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 986.95 | -1 573.28 | -2 245.07 | - 832.32 | - 584.84 |
| Profit of the financial year | - 586.33 | - 671.96 | 1 412.76 | 247.48 | 84.84 |
| Shareholders equity total | -1 073.28 | -1 745.24 | - 332.32 | -84.84 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 894.35 | 1 063.76 | 230.61 | 86.03 | |
| Current trade creditors | 1 025.68 | 185.88 | 10.00 | ||
| Current owed to participating | 174.79 | 105.21 | 0.55 | ||
| Current owed to group member | 2 180.71 | 2 043.84 | |||
| Other non-interest bearing current liabilities | 340.35 | 276.94 | 101.15 | ||
| Current liabilities total | 4 615.87 | 3 675.62 | 332.32 | 96.03 | |
| Balance sheet total (liabilities) | 3 542.59 | 1 930.38 | 11.20 |
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