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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 length1212121212
Net sales
Gross profit85 131.00102 215.0094 776.0078 784.1387 661.69
Employee benefit expenses-65 988.13-68 009.88
Total depreciation-9 735.32-8 441.96
EBIT21 723.0031 947.0018 340.003 060.6811 209.85
Other financial income359.67624.63
Other financial expenses- 526.06- 642.42
Pre-tax profit17 003.0024 291.0014 333.002 894.2911 192.06
Income taxes- 758.00-2 564.82
Net earnings17 003.0024 291.0014 333.002 136.308 627.24

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure7 310.247 236.85
Intangible assets total7 310.247 236.85
Land and waters12 124.679 733.02
Buildings83.37122.76
Machinery and equipment5 955.174 442.51
Tangible assets total18 163.2114 298.28
Investments total71 423.0067 853.0053 361.00
Long term receivables total
Inventories total
Current trade debtors13 627.0913 466.65
Current amounts owed by group member comp.6 349.4912 743.84
Prepayments and accrued income2 747.503 703.40
Current other receivables4 321.394 266.67
Current deferred tax assets1 076.16
Short term receivables total28 121.6234 180.56
Cash and bank deposits11 594.146 040.30
Cash and cash equivalents11 594.146 040.30
Balance sheet total (assets)71 423.0067 853.0053 361.0065 189.2261 755.99

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital35 014.0032 206.0021 039.00500.00500.00
Other reserves5 701.995 644.75
Retained earnings-17 003.00-24 291.00-14 333.0014 836.6517 030.19
Profit of the financial year17 003.0024 291.0014 333.002 136.308 627.24
Shareholders equity total35 014.0032 206.0021 039.0023 174.9431 802.17
Provisions1 761.491 536.69
Non-current leasing loans9 860.687 439.45
Non-current liabilities total9 860.687 439.45
Current loans from credit institutions2 586.622 793.48
Advances received9 519.46525.18
Current trade creditors2 223.224 628.92
Current owed to group member3 669.365 416.59
Short-term deferred tax liabilities184.88
Other non-interest bearing current liabilities6 965.815 715.54
Accruals and deferred income5 427.651 713.09
Current liabilities total30 392.1120 977.67
Balance sheet total (liabilities)35 014.0032 206.0021 039.0065 189.2261 755.99
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