Hanssen Progress A/S — Credit Rating and Financial Key Figures

CVR number: 39615452
Storskovvej 8 C, 8721 Daugård
post@hanssen.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit- 455.657 429.275 536.645 741.844 979.94
Reduction in value of non-current assets28 123.20-3 045.857 700.00100.00100.00
EBIT27 667.564 383.4213 236.645 841.845 079.94
Other financial income0.201 360.622 208.443 094.634 063.24
Other financial expenses- 871.57-1 417.38-2 225.55-3 392.13-5 567.20
Net income from associates (fin.)30 274.0333 795.37167 036.93105 612.5323 695.54
Pre-tax profit57 070.2238 122.03180 256.45111 156.8727 271.52
Income taxes-5 783.34- 522.82-3 339.00-1 219.75- 786.72
Net earnings51 286.8837 599.21176 917.44109 937.1226 484.81

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings88 283.6786 000.0093 700.0093 800.0093 900.00
Other tangible assets834.33
Tangible assets total88 283.6786 000.0093 700.0093 800.0094 734.33
Holdings in group member companies32 011.1619 714.44158 302.42257 762.12280 156.01
Participating interests14 467.8842 916.8249 069.6550 371.31
Investments total32 011.1634 182.31201 219.24306 831.77330 527.32
Non-curr. owed by group member comp.19 091.8161 818.1054 872.51136 106.85215 393.47
Long term receivables total19 091.8161 818.1054 872.51136 106.85215 393.47
Inventories total
Current trade debtors66.89
Current amounts owed by group member comp.11 146.08629.552 575.262 666.84
Current owed by particip. interest comp.39 874.9764 217.8144 669.7738 270.05
Current other receivables1 805.774 199.7024.17
Current deferred tax assets291.94
Short term receivables total13 310.6944 704.2364 217.8147 269.2040 936.89
Cash and bank deposits26.7663.41185.6898.48194.88
Cash and cash equivalents26.7663.41185.6898.48194.88
Balance sheet total (assets)152 724.08226 768.04414 195.24584 106.31681 786.88

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital501.00501.00501.00501.00501.00
Other reserves30 274.0332 445.19199 482.12305 094.65328 790.19
Retained earnings-29 979.089 136.65- 120 301.07-48 996.1637 245.41
Profit of the financial year51 286.8837 599.21176 917.44109 937.1226 484.81
Shareholders equity total52 082.8479 682.04256 599.49366 536.60393 021.41
Provisions6 075.295 853.328 261.528 724.939 188.35
Non-current loans from credit institutions20 211.7347 564.7944 838.7042 832.0541 018.27
Non-current owed to group member13 015.6611 785.6510 240.518 664.23
Non-current liabilities total20 211.7360 580.4556 624.3553 072.5649 682.51
Current loans from credit institutions1 154.094 496.944 257.193 688.483 542.91
Current trade creditors87.0715.0019.8917.9019.00
Current owed to group member72 885.9774 571.7386 050.97150 942.86225 861.16
Short-term deferred tax liabilities744.79739.80756.34323.30
Other non-interest bearing current liabilities823.781 642.02366.63148.25
Accruals and deferred income227.11
Current liabilities total74 354.2480 652.2392 709.88155 772.21229 894.62
Balance sheet total (liabilities)152 724.08226 768.04414 195.24584 106.31681 786.88
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.