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Hansen Technologies Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 20002603
Nørre Havnegade 43, 6400 Sønderborg
info.dk@hsntech.com
tel: 73425099
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 85 131.00 | 102 215.00 | 94 776.00 | 78 784.13 | 87 661.69 |
| Employee benefit expenses | -65 988.13 | -68 009.88 | |||
| Total depreciation | -9 735.32 | -8 441.96 | |||
| EBIT | 21 723.00 | 31 947.00 | 18 340.00 | 3 060.68 | 11 209.85 |
| Other financial income | 359.67 | 624.63 | |||
| Other financial expenses | - 526.06 | - 642.42 | |||
| Pre-tax profit | 17 003.00 | 24 291.00 | 14 333.00 | 2 894.29 | 11 192.06 |
| Income taxes | - 758.00 | -2 564.82 | |||
| Net earnings | 17 003.00 | 24 291.00 | 14 333.00 | 2 136.30 | 8 627.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 7 310.24 | 7 236.85 | |||
| Intangible assets total | 7 310.24 | 7 236.85 | |||
| Land and waters | 12 124.67 | 9 733.02 | |||
| Buildings | 83.37 | 122.76 | |||
| Machinery and equipment | 5 955.17 | 4 442.51 | |||
| Tangible assets total | 18 163.21 | 14 298.28 | |||
| Investments total | 71 423.00 | 67 853.00 | 53 361.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13 627.09 | 13 466.65 | |||
| Current amounts owed by group member comp. | 6 349.49 | 12 743.84 | |||
| Prepayments and accrued income | 2 747.50 | 3 703.40 | |||
| Current other receivables | 4 321.39 | 4 266.67 | |||
| Current deferred tax assets | 1 076.16 | ||||
| Short term receivables total | 28 121.62 | 34 180.56 | |||
| Cash and bank deposits | 11 594.14 | 6 040.30 | |||
| Cash and cash equivalents | 11 594.14 | 6 040.30 | |||
| Balance sheet total (assets) | 71 423.00 | 67 853.00 | 53 361.00 | 65 189.22 | 61 755.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 35 014.00 | 32 206.00 | 21 039.00 | 500.00 | 500.00 |
| Other reserves | 5 701.99 | 5 644.75 | |||
| Retained earnings | -17 003.00 | -24 291.00 | -14 333.00 | 14 836.65 | 17 030.19 |
| Profit of the financial year | 17 003.00 | 24 291.00 | 14 333.00 | 2 136.30 | 8 627.24 |
| Shareholders equity total | 35 014.00 | 32 206.00 | 21 039.00 | 23 174.94 | 31 802.17 |
| Provisions | 1 761.49 | 1 536.69 | |||
| Non-current leasing loans | 9 860.68 | 7 439.45 | |||
| Non-current liabilities total | 9 860.68 | 7 439.45 | |||
| Current loans from credit institutions | 2 586.62 | 2 793.48 | |||
| Advances received | 9 519.46 | 525.18 | |||
| Current trade creditors | 2 223.22 | 4 628.92 | |||
| Current owed to group member | 3 669.36 | 5 416.59 | |||
| Short-term deferred tax liabilities | 184.88 | ||||
| Other non-interest bearing current liabilities | 6 965.81 | 5 715.54 | |||
| Accruals and deferred income | 5 427.65 | 1 713.09 | |||
| Current liabilities total | 30 392.11 | 20 977.67 | |||
| Balance sheet total (liabilities) | 35 014.00 | 32 206.00 | 21 039.00 | 65 189.22 | 61 755.99 |
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