STØVSUGERSPECIALISTEN EGON HANSEN, NÆSTVED A/S — Credit Rating and Financial Key Figures
CVR number: 83913916
Merkurvej 1, 4700 Næstved
tel: 55733414
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 637.12 | 3 129.24 | 1 265.81 | 2 273.36 | 2 493.27 |
| Employee benefit expenses | -2 096.02 | -2 246.69 | -2 066.02 | -1 950.62 | -2 022.32 |
| Total depreciation | -76.16 | -27.20 | -10.21 | -15.67 | -23.54 |
| EBIT | - 535.07 | 855.35 | - 810.44 | 307.07 | 447.41 |
| Other financial income | 0.35 | 3.92 | 1.46 | 6.40 | |
| Other financial expenses | -11.32 | -10.77 | -5.70 | -11.79 | -8.25 |
| Pre-tax profit | - 546.04 | 848.50 | - 816.13 | 296.75 | 445.56 |
| Income taxes | 112.93 | - 191.48 | 177.33 | -70.41 | - 104.77 |
| Net earnings | - 433.11 | 657.01 | - 638.80 | 226.34 | 340.80 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 103.86 | 43.53 | 55.76 | 80.94 | 112.20 |
| Tangible assets total | 103.86 | 43.53 | 55.76 | 80.94 | 112.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 358.63 | 1 613.34 | 1 286.84 | 1 176.33 | 981.98 |
| Inventories total | 1 358.63 | 1 613.34 | 1 286.84 | 1 176.33 | 981.98 |
| Current trade debtors | 320.41 | 1 640.57 | 503.43 | 747.40 | 839.64 |
| Current deferred tax assets | 146.19 | 1.73 | 178.59 | ||
| Short term receivables total | 466.60 | 1 640.57 | 505.17 | 925.99 | 839.64 |
| Cash and bank deposits | 919.99 | 476.48 | 459.72 | 674.68 | 1 113.73 |
| Cash and cash equivalents | 919.99 | 476.48 | 459.72 | 674.68 | 1 113.73 |
| Balance sheet total (assets) | 2 849.08 | 3 773.91 | 2 307.48 | 2 857.94 | 3 047.55 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Shares repurchased | 100.00 | 400.00 | 200.00 | 300.00 | |
| Retained earnings | 1 900.00 | 1 066.88 | 1 723.90 | 885.09 | 811.43 |
| Profit of the financial year | - 433.11 | 657.01 | - 638.80 | 226.34 | 340.80 |
| Shareholders equity total | 2 076.88 | 2 633.90 | 1 595.09 | 1 821.43 | 1 962.22 |
| Provisions | 0.48 | 1.74 | 3.17 | 4.67 | |
| Non-current other liabilities | 109.70 | ||||
| Non-current deferred tax liabilities | 68.98 | 103.27 | |||
| Non-current liabilities total | 109.70 | 68.98 | 103.27 | ||
| Current trade creditors | 136.78 | 301.07 | 321.14 | 329.81 | 366.41 |
| Current owed to participating | 51.74 | ||||
| Current owed to group member | 136.73 | 121.95 | 10.20 | 198.84 | 76.76 |
| Short-term deferred tax liabilities | 64.35 | 68.98 | |||
| Other non-interest bearing current liabilities | 388.98 | 652.15 | 379.30 | 435.71 | 413.50 |
| Current liabilities total | 662.49 | 1 139.53 | 710.64 | 964.36 | 977.39 |
| Balance sheet total (liabilities) | 2 849.08 | 3 773.91 | 2 307.48 | 2 857.94 | 3 047.55 |
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