HANSEN & PEDERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 25441230
Knabrostræde 3, 1210 København K
malene@hansenogpedersen.dk
tel: 35263613
www.hansenogpedersen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 476.86 | 3 509.88 | 5 525.39 | 5 868.72 | 5 261.17 |
| Employee benefit expenses | -3 360.19 | -3 360.62 | -4 767.11 | -6 942.96 | -5 856.41 |
| Total depreciation | -63.99 | -39.38 | -2.11 | -4.22 | |
| EBIT | 52.67 | 109.89 | 758.28 | -1 076.35 | - 599.46 |
| Other financial income | 5.93 | 59.85 | 2.77 | ||
| Other financial expenses | -24.24 | -9.81 | -26.39 | -49.65 | -5.02 |
| Pre-tax profit | 28.43 | 106.00 | 791.74 | -1 125.99 | - 601.72 |
| Income taxes | -11.40 | -23.97 | - 176.95 | 245.06 | 123.24 |
| Net earnings | 17.02 | 82.03 | 614.79 | - 880.93 | - 478.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 40.12 | 35.90 | |||
| Intangible assets total | 40.12 | 35.90 | |||
| Machinery and equipment | 39.38 | ||||
| Tangible assets total | 39.38 | ||||
| Investments total | 36.99 | 61.75 | 64.64 | 72.38 | 70.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 22.22 | 23.08 | 50.36 | 53.42 | 26.06 |
| Current other receivables | 3 024.48 | 2 257.84 | 3 887.94 | 3 531.81 | 3 658.19 |
| Current deferred tax assets | 246.27 | 99.67 | 17.05 | 340.11 | 419.35 |
| Short term receivables total | 3 292.97 | 2 380.59 | 3 955.35 | 3 925.34 | 4 103.60 |
| Cash and bank deposits | 1 131.97 | 974.49 | 4 954.42 | 86.55 | 5 112.40 |
| Cash and cash equivalents | 1 131.97 | 974.49 | 4 954.42 | 86.55 | 5 112.40 |
| Balance sheet total (assets) | 4 501.32 | 3 416.83 | 8 974.41 | 4 124.40 | 9 322.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Retained earnings | 1 920.23 | 1 822.86 | 1 787.09 | 2 401.88 | 1 520.95 |
| Profit of the financial year | 17.02 | 82.03 | 614.79 | - 880.93 | - 478.47 |
| Shareholders equity total | 2 175.26 | 2 144.29 | 2 644.68 | 1 645.95 | 1 167.47 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 463.40 | ||||
| Advances received | 1 688.66 | 979.10 | 5 579.92 | 1 143.36 | 7 641.96 |
| Current trade creditors | 125.52 | 0.59 | 175.36 | 345.29 | 239.64 |
| Short-term deferred tax liabilities | 97.27 | ||||
| Other non-interest bearing current liabilities | 511.88 | 292.85 | 477.18 | 526.40 | 273.21 |
| Current liabilities total | 2 326.06 | 1 272.54 | 6 329.73 | 2 478.45 | 8 154.81 |
| Balance sheet total (liabilities) | 4 501.32 | 3 416.83 | 8 974.41 | 4 124.40 | 9 322.28 |
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