BRDR. HANSEN ENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 27142966
Øverupvej 21, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 845.38 | 9 299.65 | 7 995.85 | 9 129.33 | 9 975.54 |
| Employee benefit expenses | -8 914.86 | -6 920.36 | -6 467.63 | -7 944.26 | -8 570.07 |
| Total depreciation | -1 480.86 | -1 011.10 | -1 039.77 | - 886.02 | - 921.66 |
| EBIT | 3 449.66 | 1 368.18 | 488.45 | 299.06 | 483.80 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -32.53 | -51.67 | -83.02 | - 211.47 | - 319.00 |
| Pre-tax profit | 3 417.13 | 1 316.62 | 405.43 | 87.60 | 164.80 |
| Income taxes | - 703.64 | - 355.56 | - 225.95 | 28.60 | - 101.22 |
| Net earnings | 2 713.49 | 961.05 | 179.47 | 116.20 | 63.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5 963.27 | 4 958.97 | 3 504.14 | 4 692.00 | 4 460.10 |
| Tangible assets total | 5 963.27 | 4 958.97 | 3 504.14 | 4 692.00 | 4 460.10 |
| Investments total | 1.20 | 177.40 | 177.40 | 191.88 | 191.88 |
| Long term receivables total | |||||
| Raw materials and consumables | 45.00 | 55.00 | 55.00 | 65.00 | 85.00 |
| Inventories total | 45.00 | 55.00 | 55.00 | 65.00 | 85.00 |
| Current trade debtors | 8 229.68 | 5 081.64 | 5 680.34 | 6 787.77 | 5 531.35 |
| Current amounts owed by group member comp. | 422.35 | ||||
| Prepayments and accrued income | 89.04 | 97.90 | 82.43 | 87.08 | 90.72 |
| Current other receivables | 920.28 | 583.75 | 810.00 | 1 034.37 | 1 737.12 |
| Current deferred tax assets | 22.92 | 19.08 | |||
| Short term receivables total | 9 661.35 | 5 763.29 | 6 572.77 | 7 932.13 | 7 378.26 |
| Cash and bank deposits | 188.37 | 100.73 | 1 105.00 | 6.30 | |
| Cash and cash equivalents | 188.37 | 100.73 | 1 105.00 | 6.30 | |
| Balance sheet total (assets) | 15 670.82 | 11 143.03 | 10 410.04 | 13 986.02 | 12 121.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 750.00 | 950.00 | 4 325.58 | ||
| Retained earnings | 1 367.52 | 3 185.05 | - 179.47 | 116.20 | |
| Profit of the financial year | 2 713.49 | 961.05 | 179.47 | 116.20 | 63.58 |
| Shareholders equity total | 6 956.01 | 5 221.11 | 4 450.58 | 241.19 | 304.78 |
| Provisions | 229.39 | 338.77 | 256.64 | 233.71 | 348.33 |
| Non-current loans from credit institutions | 34.92 | ||||
| Non-current leasing loans | 1 051.48 | 727.00 | 237.55 | 1 163.87 | 853.80 |
| Non-current deferred tax liabilities | 891.29 | 246.18 | 308.09 | 17.25 | |
| Non-current liabilities total | 1 977.68 | 973.18 | 545.64 | 1 181.11 | 853.80 |
| Current loans from credit institutions | 1 128.13 | 493.60 | 492.15 | 2 739.50 | 616.51 |
| Current trade creditors | 2 408.15 | 1 622.76 | 2 575.25 | 3 369.26 | 2 123.54 |
| Current owed to participating | 6.03 | 669.60 | 25.63 | 25.63 | 25.63 |
| Current owed to group member | 582.42 | 4 712.35 | 7 226.91 | ||
| Short-term deferred tax liabilities | 1 052.22 | 891.29 | 246.18 | 308.09 | |
| Other non-interest bearing current liabilities | 1 888.23 | 907.73 | 1 196.07 | 1 150.17 | 597.03 |
| Accruals and deferred income | 25.00 | 25.00 | 39.48 | 25.00 | 25.00 |
| Current liabilities total | 6 507.75 | 4 609.97 | 5 157.18 | 12 330.00 | 10 614.62 |
| Balance sheet total (liabilities) | 15 670.82 | 11 143.03 | 10 410.04 | 13 986.02 | 12 121.54 |
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