HANSENS V.V.S. ApS — Credit Rating and Financial Key Figures
CVR number: 26251036
Svendebrevet 6, 3230 Græsted
tel: 48392101
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 343.76 | 6 645.18 | 7 328.30 | 7 229.49 | 8 503.73 |
| Employee benefit expenses | -6 936.99 | -5 609.61 | -6 300.75 | -6 518.42 | -7 485.16 |
| Other operating expenses | -22.50 | -25.00 | |||
| Total depreciation | - 153.08 | - 153.56 | - 164.79 | - 212.62 | - 208.51 |
| EBIT | 253.69 | 882.01 | 840.26 | 498.44 | 835.05 |
| Other financial income | 7.33 | 22.46 | 46.51 | 71.23 | 75.11 |
| Other financial expenses | -80.00 | -68.54 | -87.66 | - 118.19 | -83.95 |
| Pre-tax profit | 181.02 | 835.93 | 799.11 | 451.49 | 826.21 |
| Income taxes | -20.03 | - 184.85 | - 177.80 | -69.09 | - 178.06 |
| Net earnings | 160.98 | 651.08 | 621.31 | 382.39 | 648.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 558.17 | 399.31 | 488.42 | 680.28 | 596.67 |
| Tangible assets total | 558.17 | 399.31 | 488.42 | 680.28 | 596.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 770.50 | 757.50 | 784.50 | 827.50 | 820.50 |
| Inventories total | 770.50 | 757.50 | 784.50 | 827.50 | 820.50 |
| Current trade debtors | 2 018.39 | 1 894.61 | 1 740.84 | 2 705.88 | 3 576.45 |
| Current amounts owed by group member comp. | 39.51 | 187.13 | 134.81 | 160.19 | |
| Prepayments and accrued income | 219.83 | 241.81 | 286.59 | 269.98 | 528.30 |
| Current other receivables | 2 380.40 | 2 257.11 | 2 248.16 | 3 180.40 | 3 093.59 |
| Current deferred tax assets | 1.35 | 1.32 | 9.87 | ||
| Short term receivables total | 4 618.62 | 4 433.04 | 4 464.06 | 6 292.38 | 7 368.39 |
| Cash and bank deposits | 158.38 | 683.07 | |||
| Cash and cash equivalents | 158.38 | 683.07 | |||
| Balance sheet total (assets) | 5 947.29 | 5 748.22 | 6 420.05 | 7 800.16 | 8 785.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 625.00 | 625.00 | 625.00 | 625.00 | 625.00 |
| Retained earnings | 776.94 | 937.93 | 1 589.01 | 2 210.32 | 2 592.72 |
| Profit of the financial year | 160.98 | 651.08 | 621.31 | 382.39 | 648.16 |
| Shareholders equity total | 1 562.93 | 2 214.01 | 2 835.32 | 3 217.72 | 3 865.87 |
| Provisions | 9.28 | 3.58 | |||
| Non-current loans from credit institutions | 773.26 | 719.60 | 639.63 | 579.03 | 521.26 |
| Non-current liabilities total | 773.26 | 719.60 | 639.63 | 579.03 | 521.26 |
| Current loans from credit institutions | 1 062.26 | 72.90 | 76.40 | 993.73 | 562.35 |
| Current trade creditors | 554.42 | 637.80 | 552.60 | 1 036.79 | 1 467.75 |
| Current owed to participating | 647.80 | 598.59 | 622.27 | 570.65 | 570.65 |
| Short-term deferred tax liabilities | 6.68 | 190.54 | 182.73 | 69.06 | 186.60 |
| Other non-interest bearing current liabilities | 1 330.66 | 1 311.20 | 1 511.09 | 1 333.18 | 1 611.08 |
| Current liabilities total | 3 601.83 | 2 811.03 | 2 945.10 | 4 003.41 | 4 398.42 |
| Balance sheet total (liabilities) | 5 947.29 | 5 748.22 | 6 420.05 | 7 800.16 | 8 785.56 |
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