HERMANN HANSEN & SØN ApS. INT. UDSTILLINGER OG TRANSPORT — Credit Rating and Financial Key Figures
CVR number: 83585013
Lyøvej 15, 4700 Næstved
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 331.99 | 172.95 | -79.67 | 82.98 | 180.81 |
| Employee benefit expenses | - 103.19 | - 150.43 | -84.10 | -51.39 | - 118.20 |
| EBIT | 228.80 | 22.52 | - 163.77 | 31.59 | 62.62 |
| Other financial income | -0.00 | 3.80 | |||
| Other financial expenses | -12.43 | -6.03 | -8.08 | -7.44 | -6.15 |
| Pre-tax profit | 216.36 | 20.29 | - 171.85 | 24.14 | 56.46 |
| Income taxes | -48.68 | -5.41 | 36.63 | -5.85 | -13.15 |
| Net earnings | 167.68 | 14.88 | - 135.22 | 18.29 | 43.32 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 339.39 | 16.09 | 16.58 | 39.82 | |
| Current amounts owed by group member comp. | 140.81 | ||||
| Prepayments and accrued income | 20.79 | 27.55 | 8.32 | 7.45 | 7.91 |
| Current other receivables | 44.52 | 0.01 | 8.95 | 13.47 | 44.47 |
| Current deferred tax assets | 36.63 | 30.78 | 17.63 | ||
| Short term receivables total | 404.70 | 184.46 | 70.49 | 51.70 | 109.83 |
| Cash and bank deposits | 289.82 | 205.28 | 79.25 | 97.89 | 111.73 |
| Cash and cash equivalents | 289.82 | 205.28 | 79.25 | 97.89 | 111.73 |
| Balance sheet total (assets) | 694.52 | 389.74 | 149.74 | 149.59 | 221.56 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 250.00 | 50.00 | |||
| Retained earnings | - 124.54 | -6.86 | 8.02 | - 127.20 | - 108.91 |
| Profit of the financial year | 167.68 | 14.88 | - 135.22 | 18.29 | 43.32 |
| Shareholders equity total | 493.14 | 258.02 | 72.80 | 91.09 | 134.41 |
| Non-current deferred tax liabilities | 36.06 | 5.41 | |||
| Non-current liabilities total | 36.06 | 5.41 | |||
| Current loans from credit institutions | 2.00 | ||||
| Current trade creditors | 104.54 | 20.49 | 27.91 | 30.67 | 27.43 |
| Current owed to group member | 14.45 | 18.81 | 10.46 | 20.62 | |
| Short-term deferred tax liabilities | 36.06 | 5.41 | |||
| Other non-interest bearing current liabilities | 25.55 | 56.89 | 11.54 | 3.70 | 24.86 |
| Accruals and deferred income | 18.78 | 12.87 | 13.27 | 13.66 | 14.26 |
| Current liabilities total | 165.32 | 126.31 | 76.94 | 58.49 | 87.16 |
| Balance sheet total (liabilities) | 694.52 | 389.74 | 149.74 | 149.59 | 221.56 |
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