STEEN M. HANSEN A/S — Credit Rating and Financial Key Figures
CVR number: 29978069
Følfodvej 19, 9310 Vodskov
tel: 98292329
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 336.36 | 15 393.68 | 18 545.01 | 20 229.27 | 18 104.31 |
| Employee benefit expenses | -11 369.90 | -13 796.18 | -19 098.00 | -18 062.33 | -17 968.63 |
| Total depreciation | - 116.24 | - 138.20 | - 137.15 | - 114.41 | - 111.73 |
| EBIT | 850.22 | 1 459.31 | - 690.14 | 2 052.54 | 23.95 |
| Other financial income | 160.41 | 367.72 | 775.77 | 475.50 | 525.15 |
| Other financial expenses | - 133.19 | 222.10 | -89.92 | - 480.65 | - 463.83 |
| Pre-tax profit | 877.44 | 2 049.13 | -4.30 | 2 047.39 | 85.26 |
| Income taxes | - 239.71 | - 438.15 | 156.38 | - 379.43 | -15.74 |
| Net earnings | 637.73 | 1 610.98 | 152.08 | 1 667.96 | 69.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 851.99 | 778.14 | 665.82 | 612.69 | 583.44 |
| Tangible assets total | 851.99 | 778.14 | 665.82 | 612.69 | 583.44 |
| Investments total | 232.80 | 204.00 | 204.00 | 204.00 | |
| Non-curr. owed by group member comp. | 285.99 | 976.05 | 1 642.28 | 612.73 | |
| Non-current other receivables | 232.80 | ||||
| Long term receivables total | 232.80 | 285.99 | 976.05 | 1 642.28 | 612.73 |
| Raw materials and consumables | 153.35 | 152.38 | |||
| Finished products/goods | 102.43 | 78.02 | 84.68 | ||
| Inventories total | 153.35 | 152.38 | 102.43 | 78.02 | 84.68 |
| Current trade debtors | 2 966.55 | 4 999.80 | 7 143.84 | 7 705.15 | 7 001.69 |
| Current amounts owed by group member comp. | 2 569.47 | 2 505.14 | 3 650.75 | 4 142.35 | 3 616.06 |
| Prepayments and accrued income | 203.56 | 250.12 | 242.80 | 210.30 | |
| Current other receivables | 375.14 | 730.85 | 1 052.77 | 1 726.88 | 1 056.70 |
| Current deferred tax assets | 156.38 | ||||
| Short term receivables total | 6 114.72 | 8 235.78 | 12 253.86 | 13 817.18 | 11 884.75 |
| Cash and bank deposits | 1 993.99 | 3 444.15 | 4 132.61 | 4 154.51 | 66.06 |
| Cash and cash equivalents | 1 993.99 | 3 444.15 | 4 132.61 | 4 154.51 | 66.06 |
| Balance sheet total (assets) | 9 346.85 | 13 129.25 | 18 334.78 | 20 508.68 | 13 435.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 4 354.37 | 4 992.10 | 6 603.08 | 6 755.16 | 8 423.12 |
| Profit of the financial year | 637.73 | 1 610.98 | 152.08 | 1 667.96 | 69.52 |
| Shareholders equity total | 5 492.10 | 7 103.08 | 7 255.16 | 8 923.12 | 8 992.64 |
| Provisions | -0.00 | 9.00 | |||
| Non-current loans from credit institutions | 4 001.30 | 2 270.53 | |||
| Non-current liabilities total | 4 001.30 | 2 270.53 | |||
| Current loans from credit institutions | 906.00 | 311.03 | |||
| Current trade creditors | 1 960.46 | 3 920.38 | 4 501.07 | 6 222.39 | 1 929.39 |
| Current owed to group member | 882.69 | ||||
| Short-term deferred tax liabilities | 239.71 | 438.15 | 379.43 | 6.74 | |
| Other non-interest bearing current liabilities | 1 654.57 | 1 667.64 | 2 577.25 | 1 807.20 | 1 304.17 |
| Current liabilities total | 3 854.75 | 6 026.17 | 7 078.32 | 9 315.03 | 4 434.02 |
| Balance sheet total (liabilities) | 9 346.85 | 13 129.25 | 18 334.78 | 20 508.68 | 13 435.66 |
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