HANSEN INVEST AF 2006 ApS — Credit Rating and Financial Key Figures
CVR number: 29850097
Slotsvænget 3, 3400 Hillerød
Income statement (kDKK)
2011 | 2012 | 2013 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 17 030.00 | 14 161.03 | 19 064.02 |
| Employee benefit expenses | -11 353.00 | -11 770.52 | -15 279.68 |
| Total depreciation | - 924.00 | - 893.50 | -1 127.50 |
| EBIT | 4 753.00 | 1 497.00 | 2 656.85 |
| Other financial income | 87.00 | 71.95 | 45.66 |
| Other financial expenses | - 341.00 | - 312.18 | - 290.44 |
| Net income from associates (fin.) | 1.00 | - 208.95 | |
| Pre-tax profit | 3 801.00 | 919.10 | 1 890.11 |
| Income taxes | -1 148.00 | 339.03 | - 596.16 |
| Net earnings | 2 653.00 | 1 258.14 | 1 293.94 |
Assets (kDKK)
2011 | 2012 | 2013 | |
|---|---|---|---|
| Goodwill | 400.00 | 577.42 | 500.90 |
| Intangible assets total | 400.00 | 577.42 | 500.90 |
| Land and waters | 5 821.00 | 5 763.07 | 5 690.41 |
| Machinery and equipment | 958.00 | 2 031.77 | 1 692.60 |
| Tangible assets total | 6 779.00 | 7 794.83 | 7 383.01 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 4 570.00 | 5 120.53 | 4 899.58 |
| Finished products/goods | 2 230.00 | 2 229.82 | 3 011.00 |
| Inventories total | 6 800.00 | 7 350.36 | 7 910.58 |
| Current trade debtors | 9 451.00 | 8 951.75 | 7 146.95 |
| Prepayments and accrued income | 155.00 | 184.68 | 306.51 |
| Current other receivables | 1 718.00 | 613.79 | 555.69 |
| Current deferred tax assets | 153.08 | ||
| Short term receivables total | 11 324.00 | 9 903.30 | 8 009.16 |
| Cash and bank deposits | 5 832.00 | 3 272.17 | 6 237.67 |
| Cash and cash equivalents | 5 832.00 | 3 272.17 | 6 237.67 |
| Balance sheet total (assets) | 31 135.00 | 28 898.09 | 30 041.32 |
Equity and liabilities (kDKK)
2011 | 2012 | 2013 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 97.00 | 96.60 | 1 100.00 |
| Other reserves | -2 714.00 | -2 067.90 | -2 946.13 |
| Retained earnings | 8 060.00 | 10 822.30 | 10 280.43 |
| Profit of the financial year | 2 653.00 | 1 258.14 | 1 293.94 |
| Minority interest (BS) | 2 714.00 | 2 067.90 | 2 946.13 |
| Shareholders equity total | 10 935.00 | 12 302.03 | 12 799.37 |
| Provisions | 110.00 | 339.39 | 271.60 |
| Capital loans | 147.00 | 147.00 | |
| Non-current loans from credit institutions | 4 685.00 | 4 627.26 | 4 564.70 |
| Non-current liabilities total | 4 832.00 | 4 774.26 | 4 564.70 |
| Current loans from credit institutions | 363.00 | 880.27 | 62.00 |
| Advances received | 103.52 | ||
| Current trade creditors | 5 093.00 | 3 718.13 | 4 520.94 |
| Current owed to participating | 2 376.00 | 2 444.96 | 2 156.40 |
| Short-term deferred tax liabilities | 881.00 | 253.87 | |
| Other non-interest bearing current liabilities | 3 831.00 | 2 267.62 | 2 466.31 |
| Current liabilities total | 12 544.00 | 9 414.51 | 9 459.51 |
| Balance sheet total (liabilities) | 28 421.00 | 26 830.19 | 27 095.19 |
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