HANSENGROUP A/S — Credit Rating and Financial Key Figures
CVR number: 88710819
Randersvej 2 B, 8600 Silkeborg
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 743.00 | 573.00 | 630.00 | 689.89 | 592.07 |
| Other operating income | 7.92 | 0.26 | |||
| Costs of manufacturing | - 568.32 | - 464.50 | |||
| Gross profit | 743.00 | 573.00 | 630.00 | 121.58 | 127.57 |
| Costs of management | -64.43 | -66.85 | |||
| Costs of distribution | -50.17 | -56.38 | |||
| Total depreciation | -4.93 | -4.65 | |||
| EBIT | 8.00 | 21.00 | 9.00 | 14.90 | 4.59 |
| Other financial income | 8.15 | 7.86 | |||
| Other financial expenses | -8.94 | -10.46 | |||
| Pre-tax profit | 2.00 | -19.00 | 12.00 | 14.11 | 2.00 |
| Income taxes | 1.55 | -0.88 | |||
| Net earnings | 2.00 | -19.00 | 12.00 | 15.66 | 1.11 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 0.41 | 0.13 | |||
| Intangible rights | 1.86 | ||||
| Intangible assets total | 0.41 | 1.99 | |||
| Land and waters | 10.90 | 10.03 | |||
| Buildings | 10.04 | 8.26 | |||
| Machinery and equipment | 3.15 | 3.08 | |||
| Tangible assets total | 24.09 | 21.37 | |||
| Other receivables | 354.00 | 289.00 | 340.00 | ||
| Investments total | 354.00 | 289.00 | 340.00 | ||
| Non-current loans receivable | 23.23 | 19.77 | |||
| Non-current other receivables | 0.12 | 0.23 | |||
| Long term receivables total | 23.35 | 20.00 | |||
| Raw materials and consumables | 27.48 | 32.12 | |||
| Inventories total | 27.48 | 32.12 | |||
| Current trade debtors | 70.34 | 40.78 | |||
| Prepayments and accrued income | 3.23 | 3.62 | |||
| Current other receivables | 82.35 | 139.52 | |||
| Current deferred tax assets | 1.50 | 2.28 | |||
| Short term receivables total | 157.43 | 186.21 | |||
| Cash and bank deposits | 94.65 | 43.66 | |||
| Cash and cash equivalents | 94.65 | 43.66 | |||
| Balance sheet total (assets) | 354.00 | 289.00 | 340.00 | 327.42 | 305.34 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 53.00 | 23.00 | 37.00 | 10.00 | 10.00 |
| Other reserves | 0.01 | -0.73 | |||
| Retained earnings | -2.00 | 19.00 | -12.00 | 28.07 | 38.97 |
| Profit of the financial year | 2.00 | -19.00 | 12.00 | 15.66 | 1.11 |
| Shareholders equity total | 53.00 | 23.00 | 37.00 | 53.74 | 49.35 |
| Provisions | 56.76 | 62.30 | |||
| Non-current loans from credit institutions | 11.63 | 9.65 | |||
| Non-current leasing loans | 0.30 | 0.15 | |||
| Non-current deferred tax liabilities | 9.26 | 8.99 | |||
| Non-current liabilities total | 21.19 | 18.78 | |||
| Current loans from credit institutions | 2.54 | 2.57 | |||
| Current trade creditors | 63.15 | 78.83 | |||
| Short-term deferred tax liabilities | 1.11 | 0.33 | |||
| Other non-interest bearing current liabilities | 42.42 | 38.80 | |||
| Accruals and deferred income | 86.51 | 54.40 | |||
| Current liabilities total | 195.73 | 174.92 | |||
| Balance sheet total (liabilities) | 53.00 | 23.00 | 37.00 | 327.42 | 305.34 |
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