HANSEN LELLINGE A/S — Credit Rating and Financial Key Figures
CVR number: 24259684
Mårkærvej 7, 2630 Taastrup
info@hansenlellinge.dk
tel: 43711647
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 012.11 | 13 144.89 | 12 589.03 | 10 820.21 | 10 538.58 |
| Employee benefit expenses | -5 843.52 | -6 903.63 | -6 064.29 | -5 695.09 | -5 389.36 |
| Other operating expenses | -7.50 | ||||
| Total depreciation | -85.53 | - 197.34 | - 175.82 | - 188.21 | -52.25 |
| EBIT | 5 075.56 | 6 043.92 | 6 348.92 | 4 936.91 | 5 096.98 |
| Other financial income | 72.40 | 198.24 | 0.82 | 2.97 | 133.74 |
| Other financial expenses | - 140.70 | - 195.16 | - 207.05 | - 246.58 | - 453.96 |
| Net income from associates (fin.) | 45.09 | 133.54 | 38.25 | 15.91 | 6.45 |
| Pre-tax profit | 5 052.35 | 6 180.53 | 6 180.94 | 4 709.22 | 4 783.21 |
| Income taxes | -1 113.87 | -1 333.75 | -1 430.15 | -1 032.58 | -1 077.40 |
| Net earnings | 3 938.48 | 4 846.78 | 4 750.79 | 3 676.64 | 3 705.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 139.32 | 74.24 | 42.02 | 13.39 | 8.82 |
| Machinery and equipment | 252.94 | 327.82 | 201.81 | 88.89 | 41.21 |
| Other tangible assets | 0.00 | 0.00 | |||
| Tangible assets total | 392.26 | 402.07 | 243.83 | 102.28 | 50.03 |
| Holdings in group member companies | 669.28 | 802.82 | 841.08 | 533.99 | 540.44 |
| Other non-current investments | 0.00 | ||||
| Investments total | 897.40 | 1 033.56 | 1 092.10 | 793.95 | 804.94 |
| Long term receivables total | |||||
| Finished products/goods | 14 663.32 | 18 902.40 | 18 569.42 | 18 316.71 | 16 533.94 |
| Inventories total | 14 663.32 | 18 902.40 | 18 569.42 | 18 316.71 | 16 533.94 |
| Current trade debtors | 6 685.17 | 6 441.27 | 5 715.83 | 5 080.33 | 5 267.07 |
| Current amounts owed by group member comp. | 2 538.14 | 596.81 | 264.54 | 3 813.04 | |
| Prepayments and accrued income | 20.41 | 47.12 | 82.33 | 96.86 | 62.92 |
| Current other receivables | 1 601.16 | 1 371.62 | 1 614.16 | 725.15 | 466.87 |
| Short term receivables total | 10 844.87 | 8 456.83 | 7 412.32 | 6 166.87 | 9 609.90 |
| Cash and bank deposits | 3.95 | 22.43 | 259.50 | 37.60 | 23.28 |
| Cash and cash equivalents | 3.95 | 22.43 | 259.50 | 37.60 | 23.28 |
| Balance sheet total (assets) | 26 801.80 | 28 817.28 | 27 577.17 | 25 417.41 | 27 022.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 3 500.00 | 4 000.00 | 4 750.00 | 4 000.00 | 4 000.00 |
| Retained earnings | 5 298.50 | 5 236.98 | 5 333.21 | 6 084.00 | 5 760.65 |
| Profit of the financial year | 3 938.48 | 4 846.78 | 4 750.79 | 3 676.64 | 3 705.80 |
| Shareholders equity total | 13 736.98 | 15 083.76 | 15 834.00 | 14 760.65 | 14 466.45 |
| Provisions | 100.79 | 250.74 | 300.35 | 170.76 | 195.76 |
| Non-current other liabilities | 486.70 | 494.00 | 585.51 | 606.00 | 624.79 |
| Non-current liabilities total | 486.70 | 494.00 | 585.51 | 606.00 | 624.79 |
| Current loans from credit institutions | 3 969.03 | 2 142.44 | 4 351.66 | 2 389.71 | 7 221.04 |
| Current trade creditors | 3 114.60 | 3 224.05 | 2 216.98 | 2 765.91 | 1 541.71 |
| Current owed to group member | 388.66 | 306.00 | 523.00 | 992.01 | 414.94 |
| Short-term deferred tax liabilities | 1 127.22 | 1 183.80 | 1 380.54 | 1 162.16 | 1 052.41 |
| Other non-interest bearing current liabilities | 3 877.83 | 6 132.49 | 2 385.13 | 2 570.20 | 1 504.99 |
| Current liabilities total | 12 477.33 | 12 988.78 | 10 857.31 | 9 880.00 | 11 735.10 |
| Balance sheet total (liabilities) | 26 801.80 | 28 817.28 | 27 577.17 | 25 417.41 | 27 022.10 |
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