HANSENS GAMLE FAMILIEHAVE ApS — Credit Rating and Financial Key Figures
CVR number: 27961169
Pile Alle 10-12, 2000 Frederiksberg
John@hansenshave.dk
tel: 40332464
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 615.18 | 7 899.58 | 11 311.91 | 11 201.03 | 11 189.06 |
| Employee benefit expenses | -10 270.90 | -7 508.83 | -8 671.23 | -9 240.97 | -10 267.67 |
| Total depreciation | - 123.47 | - 129.08 | - 141.97 | - 167.13 | - 193.79 |
| EBIT | 3 220.82 | 261.66 | 2 498.71 | 1 792.94 | 727.60 |
| Other financial income | 286.99 | 387.29 | 318.89 | 384.46 | 593.76 |
| Other financial expenses | - 110.14 | - 205.88 | - 231.31 | - 261.93 | - 514.03 |
| Pre-tax profit | 3 397.67 | 443.08 | 2 586.28 | 1 915.46 | 807.33 |
| Income taxes | - 752.87 | -99.47 | - 573.29 | - 441.37 | - 195.78 |
| Net earnings | 2 644.81 | 343.60 | 2 013.00 | 1 474.10 | 611.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 43.20 | 31.24 | 736.08 | 608.11 | 855.96 |
| Machinery and equipment | 258.33 | 141.21 | 71.94 | 32.79 | 83.89 |
| Advance payments and construction in progress | 300.00 | 300.00 | 300.00 | 300.00 | |
| Tangible assets total | 301.53 | 472.44 | 1 108.02 | 940.90 | 1 239.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 685.92 | 708.71 | 798.24 | 936.34 | 973.42 |
| Inventories total | 685.92 | 708.71 | 798.24 | 936.34 | 973.42 |
| Current trade debtors | 147.12 | 31.08 | |||
| Current amounts owed by group member comp. | 9 376.24 | 8 269.76 | 9 308.09 | 8 079.03 | 9 288.38 |
| Prepayments and accrued income | 85.93 | ||||
| Current other receivables | 108.18 | 503.80 | 199.77 | 382.09 | 1 252.03 |
| Current deferred tax assets | 2.96 | 27.72 | 25.73 | 19.56 | 5.71 |
| Short term receivables total | 9 720.42 | 8 801.27 | 9 533.59 | 8 480.68 | 10 577.20 |
| Cash and bank deposits | 121.19 | 96.56 | 131.31 | 154.65 | 126.27 |
| Cash and cash equivalents | 121.19 | 96.56 | 131.31 | 154.65 | 126.27 |
| Balance sheet total (assets) | 10 829.06 | 10 078.98 | 11 571.15 | 10 512.57 | 12 916.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 4 000.00 | 2 000.00 | |||
| Retained earnings | - 626.28 | 2 018.53 | 362.14 | 2 375.13 | 3 849.23 |
| Profit of the financial year | 2 644.81 | 343.60 | 2 013.00 | 1 474.10 | 611.55 |
| Shareholders equity total | 6 268.53 | 2 612.14 | 4 625.13 | 4 099.23 | 4 710.78 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 254.37 | 2 988.82 | 2 586.49 | 3 461.39 | 2 353.48 |
| Advances received | 120.38 | 182.40 | 241.38 | 99.20 | 45.76 |
| Current trade creditors | 664.12 | 290.16 | 617.16 | 498.10 | 1 007.96 |
| Current owed to participating | 313.01 | 206.56 | 158.98 | 88.72 | 160.43 |
| Short-term deferred tax liabilities | 560.32 | 129.70 | 595.86 | 435.19 | 181.94 |
| Other non-interest bearing current liabilities | 1 648.32 | 3 669.21 | 2 746.15 | 1 830.75 | 4 456.39 |
| Current liabilities total | 4 560.53 | 7 466.85 | 6 946.02 | 6 413.34 | 8 205.97 |
| Balance sheet total (liabilities) | 10 829.06 | 10 078.98 | 11 571.15 | 10 512.57 | 12 916.75 |
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