Roland Hahn ApS — Credit Rating and Financial Key Figures
CVR number: 40244697
Bålsted Mosevej 5, 6535 Branderup J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 891.15 | 4 389.77 | 6 139.38 | 5 968.41 | 7 491.28 |
| Employee benefit expenses | -1 396.76 | -3 265.63 | -4 494.12 | -4 539.63 | -5 575.90 |
| Other operating expenses | -54.36 | ||||
| Total depreciation | - 122.08 | - 242.72 | - 288.06 | -1 020.61 | - 886.35 |
| EBIT | 317.95 | 881.42 | 1 357.19 | 408.17 | 1 029.02 |
| Other financial income | 2.78 | 13.21 | |||
| Other financial expenses | -50.34 | - 140.25 | -75.68 | - 161.72 | - 217.16 |
| Pre-tax profit | 267.62 | 741.08 | 1 281.51 | 249.23 | 825.07 |
| Income taxes | -60.08 | - 163.00 | - 282.14 | -56.06 | - 161.00 |
| Net earnings | 207.54 | 578.08 | 999.37 | 193.17 | 664.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 848.93 | 1 370.71 | 3 394.28 | 4 750.05 | 5 237.83 |
| Tangible assets total | 848.93 | 1 370.71 | 3 394.28 | 4 750.05 | 5 237.83 |
| Investments total | 33.90 | 42.50 | 71.28 | 99.80 | 74.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 426.17 | 1 047.36 | 1 663.16 | 1 199.87 | 2 095.34 |
| Prepayments and accrued income | 26.76 | 26.10 | 28.00 | 38.40 | 37.09 |
| Current other receivables | 108.44 | 116.46 | 108.04 | 12.34 | |
| Current deferred tax assets | 26.94 | ||||
| Short term receivables total | 561.36 | 1 189.92 | 1 799.20 | 1 277.54 | 2 132.43 |
| Cash and bank deposits | 287.87 | 353.44 | 260.90 | 974.10 | 919.58 |
| Cash and cash equivalents | 287.87 | 353.44 | 260.90 | 974.10 | 919.58 |
| Balance sheet total (assets) | 1 732.06 | 2 956.57 | 5 525.65 | 7 101.49 | 8 363.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 75.00 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 113.42 | 245.96 | 706.24 | 1 583.61 | 1 641.78 |
| Profit of the financial year | 207.54 | 578.08 | 999.37 | 193.17 | 664.07 |
| Shareholders equity total | 370.96 | 949.04 | 1 873.41 | 1 948.78 | 2 490.85 |
| Provisions | 35.00 | 32.00 | 113.00 | 160.00 | 180.00 |
| Non-current loans from credit institutions | 547.40 | 923.82 | 2 196.07 | 2 995.35 | 3 106.20 |
| Non-current liabilities total | 547.40 | 923.82 | 2 196.07 | 2 995.35 | 3 106.20 |
| Current loans from credit institutions | 147.97 | 302.37 | 683.12 | 1 103.58 | 1 297.68 |
| Current trade creditors | 214.85 | 154.00 | 106.41 | 124.13 | 270.39 |
| Current owed to participating | 25.00 | 106.24 | 109.31 | ||
| Short-term deferred tax liabilities | 29.19 | 150.72 | 151.13 | 67.00 | |
| Other non-interest bearing current liabilities | 386.69 | 444.63 | 377.50 | 663.41 | 842.52 |
| Current liabilities total | 778.70 | 1 051.71 | 1 343.17 | 1 997.36 | 2 586.90 |
| Balance sheet total (liabilities) | 1 732.06 | 2 956.57 | 5 525.65 | 7 101.49 | 8 363.95 |
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