T.S. HANSEN A/S — Credit Rating and Financial Key Figures
CVR number: 29827508
Møllebæk 58, Haldrup 8700 Horsens
tel: 75655444
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 802.47 | 4 944.15 | 5 480.10 | 4 564.15 | 7 107.86 |
| Employee benefit expenses | -4 322.77 | -4 261.46 | -4 525.08 | -4 074.91 | -4 484.21 |
| EBIT | 479.70 | 682.69 | 955.02 | 489.24 | 2 623.65 |
| Other financial income | 1.33 | 0.63 | 9.60 | 3.73 | 82.76 |
| Other financial expenses | -40.79 | -9.93 | -10.76 | -11.67 | -10.65 |
| Pre-tax profit | 440.25 | 673.39 | 953.86 | 481.30 | 2 695.76 |
| Income taxes | -97.21 | - 148.70 | - 210.11 | - 109.24 | - 595.79 |
| Net earnings | 343.04 | 524.69 | 743.74 | 372.06 | 2 099.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 107.68 | 68.42 | 189.82 | 105.31 | 114.00 |
| Inventories total | 107.68 | 68.42 | 189.82 | 105.31 | 114.00 |
| Current trade debtors | 2 546.59 | 1 019.08 | 2 483.90 | 936.43 | 960.82 |
| Current amounts owed by group member comp. | 1 532.76 | 1 125.00 | 2 260.18 | 1 545.95 | 3 541.35 |
| Prepayments and accrued income | 180.79 | 12.14 | 17.24 | ||
| Current other receivables | 1 730.95 | 4 014.00 | 1 473.50 | 2 853.10 | 3 408.24 |
| Short term receivables total | 5 991.08 | 6 158.08 | 6 217.58 | 5 347.62 | 7 927.65 |
| Other current investments | 2.06 | 2.06 | 2.06 | 2.06 | 2.06 |
| Cash and bank deposits | 593.86 | 2 017.26 | 1 893.43 | 2 005.14 | 1 329.54 |
| Cash and cash equivalents | 595.92 | 2 019.32 | 1 895.49 | 2 007.20 | 1 331.60 |
| Balance sheet total (assets) | 6 694.69 | 8 245.83 | 8 302.89 | 7 460.13 | 9 373.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 000.00 | 3 000.00 | |||
| Retained earnings | 3 771.44 | 4 114.47 | 4 639.16 | 2 382.91 | - 245.03 |
| Profit of the financial year | 343.04 | 524.69 | 743.74 | 372.06 | 2 099.97 |
| Shareholders equity total | 4 614.47 | 5 139.16 | 5 882.91 | 6 254.96 | 5 354.94 |
| Provisions | 77.88 | 110.31 | 44.08 | 80.37 | 45.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 560.37 | 281.58 | 622.07 | 459.21 | 423.77 |
| Current owed to group member | 57.35 | 1 279.95 | 168.90 | 2 282.73 | |
| Short-term deferred tax liabilities | 99.90 | 116.13 | 276.34 | 72.95 | 630.59 |
| Other non-interest bearing current liabilities | 1 284.72 | 1 318.69 | 1 308.59 | 592.64 | 635.65 |
| Current liabilities total | 2 002.34 | 2 996.35 | 2 375.90 | 1 124.80 | 3 972.74 |
| Balance sheet total (liabilities) | 6 694.69 | 8 245.83 | 8 302.89 | 7 460.13 | 9 373.25 |
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