HAANING A/S — Credit Rating and Financial Key Figures

CVR number: 77103228
Næssundvej 213, Vejerslev 7980 Vils
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Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit9 432.4510 025.8911 365.5914 847.0914 310.45
Employee benefit expenses-8 579.16-9 173.95-9 741.51-10 736.72-11 223.79
Other operating expenses- 266.16-52.44
Total depreciation- 721.22- 570.49- 621.10- 790.27-1 012.33
EBIT132.07281.45736.823 267.662 074.32
Other financial income11.2711.43
Other financial expenses- 125.61-74.62- 144.34- 236.37- 299.72
Net income from associates (fin.)123.16147.84715.412.219.15
Pre-tax profit140.88366.101 307.893 033.501 783.76
Income taxes-4.80-48.29- 134.42- 664.58- 391.58
Net earnings136.09317.821 173.472 368.921 392.18

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights10.90
Intangible assets total10.90
Land and waters5 508.475 303.973 917.993 752.863 530.05
Machinery and equipment1 007.591 215.612 107.632 612.631 893.91
Tangible assets total6 516.066 519.576 025.626 365.495 423.96
Holdings in group member companies761.79909.63225.04227.24236.39
Investments total761.79909.63225.04227.24236.39
Non-current loans receivable5.005.005.005.005.00
Long term receivables total5.005.005.005.005.00
Raw materials and consumables1 201.041 005.17965.36899.891 059.86
Finished products/goods792.22645.12688.18588.05401.38
Inventories total1 993.261 650.291 653.541 487.941 461.24
Current trade debtors4 065.341 140.203 058.064 495.836 145.83
Current amounts owed by group member comp.118.0010.00968.89601.11
Prepayments and accrued income65.7566.5463.2767.7969.18
Current other receivables2 652.094 559.711 913.242 711.764 570.45
Current deferred tax assets135.37116.15
Short term receivables total6 901.195 911.826 119.617 876.4810 785.45
Cash and bank deposits6.903.771 063.152 403.629.76
Cash and cash equivalents6.903.771 063.152 403.629.76
Balance sheet total (assets)16 195.0815 000.0815 091.9618 365.7717 921.80

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital662.00662.00662.00662.00662.00
Shares repurchased599.40599.401 599.402 200.001 000.00
Other reserves282.68430.51
Retained earnings4 799.244 188.093 337.022 310.493 679.41
Profit of the financial year136.09317.821 173.472 368.921 392.18
Shareholders equity total6 479.406 197.826 771.897 541.416 733.59
Provisions800.79984.451 173.91946.611 117.43
Non-current loans from credit institutions1 784.821 630.251 490.831 345.951 199.11
Non-current leasing loans284.05562.011 137.931 127.16833.78
Non-current other liabilities259.25
Non-current liabilities total2 328.112 192.262 628.762 473.112 032.89
Current loans from credit institutions2 436.492 152.29366.71434.21945.72
Advances received111.63886.04
Current trade creditors971.751 836.061 235.941 266.311 707.04
Current owed to group member181.76198.4546.10572.272 155.70
Short-term deferred tax liabilities22.94952.99220.76
Other non-interest bearing current liabilities2 862.201 438.741 982.594 018.853 008.67
Accruals and deferred income160.00
Current liabilities total6 586.775 625.544 517.397 404.638 037.90
Balance sheet total (liabilities)16 195.0815 000.0815 091.9618 365.7717 921.80
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