HANSEN OG PETERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 33502176
Rybjerg Alle 25, 2860 Søborg
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 636.50 | 827.40 | 872.73 | 313.46 | 604.21 |
| Employee benefit expenses | - 615.97 | - 701.07 | - 780.98 | - 590.83 | - 418.63 |
| Total depreciation | -11.55 | -38.45 | |||
| EBIT | 20.53 | 126.33 | 91.75 | - 288.92 | 147.12 |
| Other financial expenses | -0.49 | -0.38 | -0.99 | -0.94 | -1.03 |
| Pre-tax profit | 20.04 | 125.94 | 90.77 | - 289.86 | 146.09 |
| Income taxes | 24.13 | -2.06 | -28.89 | 49.55 | -50.00 |
| Net earnings | 44.17 | 123.89 | 61.88 | - 240.31 | 96.10 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 98.45 | ||||
| Tangible assets total | 98.45 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2.50 | 2.50 | 2.50 | 2.50 | |
| Inventories total | 2.50 | 2.50 | 2.50 | 2.50 | |
| Current trade debtors | 225.59 | 233.58 | 222.59 | 2.65 | 30.91 |
| Prepayments and accrued income | 7.59 | 7.42 | 1.49 | 3.10 | |
| Current other receivables | 12.00 | 5.93 | |||
| Current deferred tax assets | 52.00 | 2.00 | |||
| Short term receivables total | 245.18 | 246.93 | 224.08 | 57.75 | 32.91 |
| Cash and bank deposits | 131.93 | 294.92 | 444.21 | 129.91 | 427.27 |
| Cash and cash equivalents | 131.93 | 294.92 | 444.21 | 129.91 | 427.27 |
| Balance sheet total (assets) | 379.61 | 544.35 | 670.79 | 288.61 | 460.18 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Retained earnings | 0.81 | 44.98 | 168.87 | 230.75 | -9.55 |
| Profit of the financial year | 44.17 | 123.89 | 61.88 | - 240.31 | 96.10 |
| Shareholders equity total | 204.98 | 328.87 | 390.75 | 150.44 | 246.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 39.15 | 39.30 | 18.81 | 23.96 | 18.73 |
| Short-term deferred tax liabilities | 15.95 | ||||
| Other non-interest bearing current liabilities | 135.47 | 176.17 | 245.28 | 114.21 | 194.91 |
| Current liabilities total | 174.62 | 215.47 | 280.04 | 138.17 | 213.64 |
| Balance sheet total (liabilities) | 379.61 | 544.35 | 670.79 | 288.61 | 460.18 |
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