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HAANING A/S — Credit Rating and Financial Key Figures
CVR number: 77103228
Næssundvej 213, Vejerslev 7980 Vils
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 025.89 | 11 365.59 | 14 847.09 | 14 310.45 | 15 269.51 |
| Employee benefit expenses | -9 173.95 | -9 741.51 | -10 736.72 | -11 223.79 | -11 964.70 |
| Other operating expenses | - 266.16 | -52.44 | -2.25 | ||
| Total depreciation | - 570.49 | - 621.10 | - 790.27 | -1 012.33 | - 826.39 |
| EBIT | 281.45 | 736.82 | 3 267.66 | 2 074.32 | 2 476.18 |
| Other financial income | 11.43 | ||||
| Other financial expenses | -74.62 | - 144.34 | - 236.37 | - 299.72 | - 226.17 |
| Net income from associates (fin.) | 147.84 | 715.41 | 2.21 | 9.15 | -2.90 |
| Pre-tax profit | 366.10 | 1 307.89 | 3 033.50 | 1 783.76 | 2 247.11 |
| Income taxes | -48.29 | - 134.42 | - 664.58 | - 391.58 | - 287.12 |
| Net earnings | 317.82 | 1 173.47 | 2 368.92 | 1 392.18 | 1 959.99 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 303.97 | 3 917.99 | 3 752.86 | 3 530.05 | 3 331.22 |
| Machinery and equipment | 1 215.61 | 2 107.63 | 2 612.63 | 1 893.91 | 2 031.91 |
| Tangible assets total | 6 519.57 | 6 025.62 | 6 365.49 | 5 423.96 | 5 363.13 |
| Holdings in group member companies | 909.63 | 225.04 | 227.24 | 236.39 | |
| Investments total | 909.63 | 225.04 | 227.24 | 236.39 | |
| Non-current loans receivable | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Long term receivables total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Raw materials and consumables | 1 005.17 | 965.36 | 899.89 | 1 059.86 | 1 036.24 |
| Finished products/goods | 645.12 | 688.18 | 588.05 | 401.38 | 618.10 |
| Inventories total | 1 650.29 | 1 653.54 | 1 487.94 | 1 461.24 | 1 654.34 |
| Current trade debtors | 1 140.20 | 3 058.06 | 4 495.83 | 6 145.83 | 2 541.79 |
| Current amounts owed by group member comp. | 10.00 | 968.89 | 601.11 | ||
| Prepayments and accrued income | 66.54 | 63.27 | 67.79 | 69.18 | 99.34 |
| Current other receivables | 4 559.71 | 1 913.24 | 2 711.76 | 4 570.45 | 7 293.94 |
| Current deferred tax assets | 135.37 | 116.15 | |||
| Short term receivables total | 5 911.82 | 6 119.61 | 7 876.48 | 10 785.45 | 9 935.07 |
| Cash and bank deposits | 3.77 | 1 063.15 | 2 403.62 | 9.76 | 918.64 |
| Cash and cash equivalents | 3.77 | 1 063.15 | 2 403.62 | 9.76 | 918.64 |
| Balance sheet total (assets) | 15 000.08 | 15 091.96 | 18 365.77 | 17 921.80 | 17 876.18 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 662.00 | 662.00 | 662.00 | 662.00 | 662.00 |
| Shares repurchased | 599.40 | 1 599.40 | 2 200.00 | 1 000.00 | 1 650.00 |
| Other reserves | 430.51 | ||||
| Retained earnings | 4 188.09 | 3 337.02 | 2 310.49 | 3 679.41 | 3 421.59 |
| Profit of the financial year | 317.82 | 1 173.47 | 2 368.92 | 1 392.18 | 1 959.99 |
| Shareholders equity total | 6 197.82 | 6 771.89 | 7 541.41 | 6 733.59 | 7 693.58 |
| Provisions | 984.45 | 1 173.91 | 946.61 | 1 117.43 | 1 404.55 |
| Non-current loans from credit institutions | 1 630.25 | 1 490.83 | 1 345.95 | 1 199.11 | 1 056.96 |
| Non-current leasing loans | 562.01 | 1 137.93 | 1 127.16 | 833.78 | 915.99 |
| Non-current liabilities total | 2 192.26 | 2 628.76 | 2 473.11 | 2 032.89 | 1 972.95 |
| Current loans from credit institutions | 2 152.29 | 366.71 | 434.21 | 945.72 | 704.23 |
| Advances received | 886.04 | 753.06 | |||
| Current trade creditors | 1 836.06 | 1 235.94 | 1 266.31 | 1 707.04 | 3 107.37 |
| Current owed to group member | 198.45 | 46.10 | 572.27 | 2 155.70 | 491.67 |
| Short-term deferred tax liabilities | 952.99 | 220.76 | |||
| Other non-interest bearing current liabilities | 1 438.74 | 1 982.59 | 4 018.85 | 3 008.67 | 1 748.77 |
| Accruals and deferred income | 160.00 | ||||
| Current liabilities total | 5 625.54 | 4 517.39 | 7 404.63 | 8 037.90 | 6 805.10 |
| Balance sheet total (liabilities) | 15 000.08 | 15 091.96 | 18 365.77 | 17 921.80 | 17 876.18 |
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