EMIL HANSEN & SØN A/S — Credit Rating and Financial Key Figures
CVR number: 31418666
Skallegårdsvej 6 B, 4700 Næstved
emh@emil-hansen.dk
tel: 55772317
www.emil-hansen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 215.84 | 7 481.57 | 8 904.32 | 9 862.76 | 9 357.76 |
| Employee benefit expenses | -6 313.99 | -6 432.96 | -7 863.69 | -10 373.81 | -9 029.99 |
| Total depreciation | - 138.92 | - 137.24 | - 136.49 | - 113.67 | -89.38 |
| EBIT | 762.93 | 911.37 | 904.13 | - 624.71 | 238.40 |
| Other financial income | 5.13 | 18.36 | 87.32 | 106.10 | 233.07 |
| Other financial expenses | - 185.53 | - 103.25 | - 129.67 | - 289.08 | - 341.23 |
| Pre-tax profit | 582.53 | 826.47 | 861.78 | - 807.69 | 130.24 |
| Income taxes | 100.00 | ||||
| Net earnings | 582.53 | 826.47 | 961.78 | - 807.69 | 130.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 372.33 | 2 323.33 | 4 375.81 | 2 225.33 | 2 176.33 |
| Buildings | 202.30 | 153.55 | 147.55 | 102.20 | 192.34 |
| Machinery and equipment | 87.93 | 52.09 | 55.44 | 36.12 | 22.98 |
| Tangible assets total | 2 662.57 | 2 528.97 | 4 578.81 | 2 363.66 | 2 391.65 |
| Investments total | |||||
| Non-current loans receivable | 5.05 | 5.05 | 5.05 | 5.05 | 5.05 |
| Long term receivables total | 5.05 | 5.05 | 5.05 | 5.05 | 5.05 |
| Raw materials and consumables | 451.11 | 741.39 | 996.36 | 987.97 | |
| Finished products/goods | 498.05 | ||||
| Inventories total | 498.05 | 451.11 | 741.39 | 996.36 | 987.97 |
| Current trade debtors | 1 937.50 | 2 313.45 | 2 734.34 | 2 026.00 | 1 869.59 |
| Current amounts owed by group member comp. | 422.87 | 2 515.72 | 3 481.58 | 2 559.63 | 2 950.72 |
| Prepayments and accrued income | 297.82 | 346.08 | 261.04 | 273.48 | 286.63 |
| Current other receivables | 171.99 | 233.66 | 379.67 | 929.05 | 408.95 |
| Current deferred tax assets | 400.00 | 400.00 | 500.00 | 500.00 | 500.00 |
| Short term receivables total | 3 230.18 | 5 808.91 | 7 356.63 | 6 288.16 | 6 015.90 |
| Cash and bank deposits | 0.00 | 0.40 | 0.02 | 0.04 | 0.05 |
| Cash and cash equivalents | 0.00 | 0.40 | 0.02 | 0.04 | 0.05 |
| Balance sheet total (assets) | 6 395.86 | 8 794.44 | 12 681.90 | 9 653.27 | 9 400.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 588.00 | 588.00 | 588.00 | 588.00 | 588.00 |
| Retained earnings | - 877.96 | - 295.43 | 531.04 | 1 492.83 | 685.14 |
| Profit of the financial year | 582.53 | 826.47 | 961.78 | - 807.69 | 130.24 |
| Shareholders equity total | 292.57 | 1 119.05 | 2 080.83 | 1 273.14 | 1 403.38 |
| Non-current loans from credit institutions | 1 883.19 | 1 495.79 | 3 510.87 | 1 320.16 | 1 270.79 |
| Non-current other liabilities | 528.90 | 723.97 | |||
| Non-current deferred tax liabilities | 527.96 | 528.90 | |||
| Non-current liabilities total | 1 883.19 | 2 024.69 | 4 234.84 | 1 848.12 | 1 799.70 |
| Current loans from credit institutions | 516.46 | 325.11 | 1 429.68 | 1 792.39 | 2 981.94 |
| Advances received | 12.50 | ||||
| Current trade creditors | 881.76 | 1 027.64 | 1 334.19 | 1 752.65 | 1 050.41 |
| Current owed to participating | 23.52 | 23.52 | 23.52 | 23.29 | 23.29 |
| Other non-interest bearing current liabilities | 2 727.98 | 3 990.39 | 3 389.79 | 2 963.69 | 2 129.41 |
| Accruals and deferred income | 70.38 | 284.05 | 189.06 | ||
| Current liabilities total | 4 220.09 | 5 650.71 | 6 366.23 | 6 532.02 | 6 197.54 |
| Balance sheet total (liabilities) | 6 395.86 | 8 794.44 | 12 681.90 | 9 653.27 | 9 400.62 |
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