Hansen's Tagdækning Fyn ApS — Credit Rating and Financial Key Figures
CVR number: 43776509
Dronningensgade 23, 5000 Odense C
kontakt@hansenstag.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 677.00 | 999.75 |
| Employee benefit expenses | - 423.79 | -1 043.23 |
| EBIT | 253.21 | -43.48 |
| Other financial expenses | -0.40 | |
| Pre-tax profit | 253.21 | -43.88 |
| Income taxes | -55.70 | 9.64 |
| Net earnings | 197.51 | -34.25 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 375.98 | 25.36 |
| Prepayments and accrued income | 6.42 | 9.40 |
| Current other receivables | 39.75 | 65.61 |
| Short term receivables total | 422.15 | 100.38 |
| Cash and bank deposits | 439.14 | 142.98 |
| Cash and cash equivalents | 439.14 | 142.98 |
| Balance sheet total (assets) | 861.29 | 243.36 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 150.00 | |
| Retained earnings | - 150.00 | 47.51 |
| Profit of the financial year | 197.51 | -34.25 |
| Shareholders equity total | 237.51 | 53.26 |
| Provisions | 13.20 | |
| Non-current liabilities total | ||
| Current trade creditors | 334.36 | 44.26 |
| Current owed to group member | 42.50 | |
| Short-term deferred tax liabilities | 42.50 | 3.56 |
| Other non-interest bearing current liabilities | 233.72 | 99.77 |
| Current liabilities total | 610.58 | 190.10 |
| Balance sheet total (liabilities) | 861.29 | 243.36 |
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