Hansens Ejendomsservice ApS — Credit Rating and Financial Key Figures
CVR number: 41665645
Bringstrupvej 71, Bringstrup 4100 Ringsted
mikkel@hansensdk.dk
tel: 50696715
Hansensdk.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 988.18 | 3 734.07 | 5 995.69 | 1 124.03 |
| Employee benefit expenses | - 815.19 | -2 517.51 | -3 409.91 | -2 392.83 |
| Other operating expenses | -1 063.34 | |||
| Total depreciation | -86.27 | - 192.24 | - 306.34 | - 391.24 |
| EBIT | 1 086.71 | 1 024.32 | 1 216.10 | -1 660.04 |
| Other financial income | 2.67 | 2.12 | 101.58 | |
| Other financial expenses | -51.73 | - 272.19 | - 983.46 | -1 414.61 |
| Pre-tax profit | 1 037.65 | 754.26 | 334.21 | -3 074.64 |
| Income taxes | - 230.08 | - 176.96 | - 320.91 | 475.38 |
| Net earnings | 807.57 | 577.30 | 13.31 | -2 599.26 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 339.06 | 3 292.77 | 3 602.25 | |
| Machinery and equipment | 719.45 | 762.38 | 1 194.36 | 1 518.73 |
| Other tangible assets | -0.00 | |||
| Tangible assets total | 719.45 | 3 101.44 | 4 487.13 | 5 120.98 |
| Other receivables | 13.60 | 13.60 | ||
| Investments total | 13.60 | 13.60 | ||
| Non-current other receivables | 21.61 | 13.60 | ||
| Long term receivables total | 21.61 | 13.60 | ||
| Raw materials and consumables | 322.33 | 501.65 | 142.82 | |
| Finished products/goods | 571.26 | |||
| Inventories total | 322.33 | 571.26 | 501.65 | 142.82 |
| Current trade debtors | 699.32 | 1 695.72 | 1 767.95 | 347.59 |
| Current amounts owed by group member comp. | 27.03 | 43.43 | ||
| Prepayments and accrued income | 93.12 | 151.64 | 173.48 | 114.42 |
| Current other receivables | 125.49 | 728.90 | 1 115.43 | 897.73 |
| Short term receivables total | 944.97 | 2 619.69 | 3 056.86 | 1 359.74 |
| Cash and bank deposits | 630.97 | 886.88 | 228.02 | 79.38 |
| Cash and cash equivalents | 630.97 | 886.88 | 228.02 | 79.38 |
| Balance sheet total (assets) | 2 639.33 | 7 192.88 | 8 287.26 | 6 716.52 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 400.00 | 400.00 |
| Shares repurchased | 425.00 | |||
| Retained earnings | 382.57 | 959.87 | 973.18 | |
| Profit of the financial year | 807.57 | 577.30 | 13.31 | -2 599.26 |
| Shareholders equity total | 847.57 | 1 424.87 | 1 373.18 | -1 226.09 |
| Provisions | 59.28 | 154.47 | 475.38 | |
| Non-current loans from credit institutions | 37.38 | 1 769.83 | 1 980.95 | 2 888.68 |
| Non-current owed to group member | 118.39 | |||
| Non-current other liabilities | 163.21 | |||
| Non-current deferred tax liabilities | 81.77 | |||
| Non-current liabilities total | 155.77 | 2 014.81 | 1 980.95 | 2 888.68 |
| Current loans from credit institutions | 334.05 | 1 551.57 | 790.26 | 980.75 |
| Current trade creditors | 623.26 | 1 017.02 | 848.96 | 1 890.42 |
| Current owed to participating | 276.53 | 25.48 | ||
| Current owed to group member | 19.27 | 58.61 | ||
| Short-term deferred tax liabilities | 170.80 | 170.80 | 81.77 | |
| Other non-interest bearing current liabilities | 448.60 | 859.34 | 2 440.97 | 2 098.66 |
| Current liabilities total | 1 576.71 | 3 598.72 | 4 457.74 | 5 053.93 |
| Balance sheet total (liabilities) | 2 639.33 | 7 192.88 | 8 287.26 | 6 716.52 |
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