A.J. HANSEN ApS — Credit Rating and Financial Key Figures
CVR number: 25155661
Dragstrupvej 12, Dragstrup 3250 Gilleleje
tel: 43543082
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 005.36 | 3 320.67 | 3 566.61 | 3 595.15 | 3 003.32 |
| Change in finished goods inventory | 30.00 | -40.00 | |||
| Costs of manufacturing | -1 612.52 | -1 620.18 | -1 764.41 | -1 714.70 | -1 709.50 |
| Rents | - 165.51 | - 192.05 | - 163.86 | - 197.24 | - 201.07 |
| Gross profit | 921.78 | 1 131.98 | 1 236.61 | 1 246.61 | 627.04 |
| Costs of management | - 335.55 | - 336.46 | - 401.74 | - 436.60 | - 465.71 |
| Total depreciation | - 111.26 | - 111.26 | - 119.97 | - 119.97 | -52.30 |
| EBIT | 18.41 | 18.52 | 26.31 | 11.52 | - 113.34 |
| Other financial expenses | -9.26 | -12.70 | -8.05 | -4.42 | -11.60 |
| Pre-tax profit | 9.15 | 5.82 | 18.25 | 7.09 | - 124.94 |
| Net earnings | 9.15 | 5.82 | 18.25 | 7.09 | - 124.94 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 944.60 | 876.88 | 756.91 | 690.81 | 654.11 |
| Tangible assets total | 944.60 | 876.88 | 756.91 | 690.81 | 654.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 500.00 | 460.00 | 515.00 | 495.00 | 350.00 |
| Inventories total | 500.00 | 460.00 | 515.00 | 495.00 | 350.00 |
| Short term receivables total | |||||
| Cash and bank deposits | 22.60 | 108.33 | 362.29 | 171.32 | 53.94 |
| Cash and cash equivalents | 22.60 | 108.33 | 362.29 | 171.32 | 53.94 |
| Balance sheet total (assets) | 1 467.20 | 1 445.21 | 1 634.20 | 1 357.13 | 1 058.05 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 318.46 | - 309.31 | - 303.49 | - 285.24 | - 278.14 |
| Profit of the financial year | 9.15 | 5.82 | 18.25 | 7.09 | - 124.94 |
| Shareholders equity total | - 184.31 | - 178.49 | - 160.23 | - 153.14 | - 278.08 |
| Non-current liabilities total | |||||
| Short-term capital loans | 154.01 | 95.58 | 87.68 | 26.07 | |
| Current owed to participating | 394.42 | 552.93 | 552.93 | 455.00 | 438.00 |
| Other non-interest bearing current liabilities | 785.20 | 645.20 | 435.38 | 208.33 | 498.12 |
| Accruals and deferred income | 317.88 | 329.98 | 718.44 | 820.88 | 400.00 |
| Current liabilities total | 1 651.51 | 1 623.70 | 1 794.43 | 1 510.28 | 1 336.13 |
| Balance sheet total (liabilities) | 1 467.20 | 1 445.21 | 1 634.20 | 1 357.13 | 1 058.05 |
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