HAGENS A/S — Credit Rating and Financial Key Figures
CVR number: 89490413
Hagensvej 13, 9530 Støvring
home@hagens-fjedre.com
tel: 98374143
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 87 624.68 | 109 574.21 | 127 533.34 | 144 398.25 | 134 716.31 |
| Employee benefit expenses | -71 078.08 | -77 874.71 | -82 409.22 | -95 762.19 | -95 298.09 |
| Total depreciation | -9 317.13 | -8 883.03 | -10 236.12 | -14 295.31 | -13 913.98 |
| EBIT | 7 229.47 | 22 816.47 | 34 887.99 | 34 340.75 | 25 504.25 |
| Other financial income | 501.15 | 578.82 | 1 419.42 | 4 543.03 | 1 677.54 |
| Other financial expenses | -1 522.88 | - 956.16 | -3 478.21 | -8 797.78 | -5 798.09 |
| Pre-tax profit | 6 207.74 | 22 439.13 | 32 829.21 | 30 086.00 | 21 383.70 |
| Income taxes | -1 130.40 | -4 337.95 | -5 970.22 | -6 445.01 | -5 520.33 |
| Net earnings | 5 077.34 | 18 101.18 | 26 858.98 | 23 640.99 | 15 863.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 53.99 | ||||
| Intangible rights | 428.69 | 341.49 | |||
| Goodwill | 319.79 | 239.84 | 17 313.66 | 17 796.17 | 15 990.37 |
| Intangible assets total | 319.79 | 239.84 | 17 313.66 | 18 224.85 | 16 385.85 |
| Land and waters | 10 870.64 | 11 446.71 | 16 476.89 | 16 792.49 | 15 893.48 |
| Buildings | 40 485.29 | 39 009.63 | 45 629.58 | 42 212.19 | 36 054.56 |
| Machinery and equipment | 1 374.55 | 1 810.12 | 2 477.11 | 3 216.07 | 3 037.29 |
| Advance payments and construction in progress | 184.02 | 996.44 | 10 532.70 | ||
| Tangible assets total | 52 914.49 | 52 266.46 | 64 583.58 | 63 217.18 | 65 518.03 |
| Other receivables | 681.24 | 681.24 | 1 183.93 | 1 183.93 | 1 197.79 |
| Investments total | 681.24 | 681.24 | 1 183.93 | 1 183.93 | 1 197.79 |
| Long term receivables total | |||||
| Semifinished products | 6 396.78 | 8 339.62 | 8 142.83 | 6 794.89 | 5 593.19 |
| Raw materials and consumables | 23 991.41 | 31 792.08 | 53 839.81 | 55 827.72 | 47 656.29 |
| Finished products/goods | 17 985.47 | 17 847.22 | 35 864.91 | 35 869.85 | 31 331.82 |
| Inventories total | 48 373.67 | 57 978.93 | 97 847.55 | 98 492.45 | 84 581.29 |
| Current trade debtors | 36 906.71 | 45 145.95 | 65 749.22 | 66 835.22 | 50 978.90 |
| Current amounts owed by group member comp. | 9.05 | ||||
| Prepayments and accrued income | 4 929.94 | 4 987.07 | 5 103.30 | 1 878.41 | 2 152.95 |
| Current other receivables | 1 227.12 | 878.16 | 2 398.05 | 4 141.30 | 2 169.37 |
| Current deferred tax assets | 502.27 | 45.52 | 1 254.07 | 2 358.69 | 645.62 |
| Short term receivables total | 43 575.08 | 51 056.69 | 74 504.63 | 75 213.62 | 55 946.84 |
| Cash and bank deposits | 4 892.38 | 6 793.40 | 7 392.69 | 7 051.98 | 15 417.51 |
| Cash and cash equivalents | 4 892.38 | 6 793.40 | 7 392.69 | 7 051.98 | 15 417.51 |
| Balance sheet total (assets) | 150 756.65 | 169 016.57 | 262 826.05 | 263 384.02 | 239 047.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 3 000.00 | 4 500.00 | 6 000.00 | 6 000.00 | 7 000.00 |
| Other reserves | 1 848.83 | 577.21 | -2 767.49 | -2 361.31 | |
| Retained earnings | 73 312.89 | 73 890.23 | 85 991.41 | 106 717.33 | 123 358.32 |
| Profit of the financial year | 5 077.34 | 18 101.18 | 26 858.98 | 23 640.99 | 15 863.37 |
| Shareholders equity total | 81 990.23 | 98 940.24 | 120 027.60 | 134 190.83 | 144 460.39 |
| Provisions | 3 356.80 | 4 157.11 | 4 103.70 | 3 488.28 | 2 896.56 |
| Non-current loans from credit institutions | 8 972.24 | 6 678.06 | 39 412.96 | 36 252.89 | 19 163.11 |
| Non-current leasing loans | 6 668.73 | 7 191.20 | 13 542.29 | 6 354.20 | 3 327.23 |
| Non-current deferred tax liabilities | 779.90 | 1 204.35 | 6 047.06 | 4 202.64 | 2 656.78 |
| Non-current liabilities total | 16 420.87 | 15 073.61 | 59 002.30 | 46 809.73 | 25 147.12 |
| Current loans from credit institutions | 14 293.64 | 11 569.17 | 29 734.84 | 39 923.10 | 30 623.09 |
| Advances received | 474.25 | 117.07 | |||
| Current trade creditors | 15 355.55 | 22 079.46 | 31 377.92 | 20 978.02 | 19 180.43 |
| Current owed to group member | 1 229.38 | 171.22 | 1 307.50 | ||
| Short-term deferred tax liabilities | 32.76 | 941.64 | 750.81 | ||
| Other non-interest bearing current liabilities | 18 077.44 | 16 084.12 | 18 579.68 | 17 519.81 | 14 564.36 |
| Current liabilities total | 48 988.76 | 50 845.61 | 79 692.44 | 78 895.18 | 66 543.25 |
| Balance sheet total (liabilities) | 150 756.65 | 169 016.57 | 262 826.05 | 263 384.02 | 239 047.32 |
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