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 | 53 729.93 | 57 315.90 | 80 649.51 | 76 812.58 | 66 565.56 |
| Employee benefit expenses | -43 123.44 | -45 139.47 | -48 005.93 | -46 857.23 | -48 540.89 |
| Total depreciation | -4 373.48 | -4 300.83 | -4 372.10 | -4 010.42 | -3 766.25 |
| EBIT | 6 233.02 | 7 875.60 | 28 271.48 | 25 944.93 | 14 258.42 |
| Other financial income | 800.72 | 649.14 | 776.60 | 1 004.07 | 1 391.98 |
| Other financial expenses | - 904.21 | - 527.67 | -1 139.89 | -2 527.48 | -2 405.83 |
| Net income from associates (fin.) | 296.66 | 11 864.13 | 4 981.40 | 4 590.82 | 5 535.47 |
| Pre-tax profit | 6 426.19 | 19 861.21 | 32 889.59 | 29 012.34 | 18 780.04 |
| Income taxes | -1 348.85 | -1 760.03 | -6 030.60 | -5 371.35 | -2 916.67 |
| 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 assets total | 53.99 | ||||
| Land and waters | 10 115.84 | 9 371.79 | 8 922.59 | 9 457.33 | 8 904.42 |
| Buildings | 14 532.92 | 12 556.66 | 11 088.15 | 8 959.34 | 7 808.28 |
| Machinery and equipment | 1 323.38 | 1 491.26 | 1 371.58 | 2 220.64 | 1 659.14 |
| Advance payments and construction in progress | 184.02 | 3 272.01 | |||
| Tangible assets total | 26 156.15 | 23 419.71 | 21 382.31 | 20 637.30 | 21 643.85 |
| Holdings in group member companies | 28 089.16 | 36 942.48 | 82 695.78 | 83 333.30 | 89 310.54 |
| Other receivables | 681.24 | 681.24 | 681.24 | 681.24 | 681.24 |
| Investments total | 28 770.40 | 37 623.72 | 83 377.02 | 84 014.54 | 89 991.78 |
| Non-curr. owed by group member comp. | 1 868.00 | 1 987.00 | |||
| Long term receivables total | 1 868.00 | 1 987.00 | |||
| Semifinished products | 4 053.21 | 4 676.48 | 4 927.69 | 3 880.06 | 3 163.29 |
| Raw materials and consumables | 12 753.56 | 15 683.48 | 19 945.03 | 19 821.02 | 13 460.70 |
| Finished products/goods | 15 301.36 | 13 107.26 | 21 444.08 | 23 065.58 | 20 784.04 |
| Inventories total | 32 108.13 | 33 467.22 | 46 316.80 | 46 766.66 | 37 408.03 |
| Current trade debtors | 18 627.27 | 24 053.82 | 29 985.61 | 23 374.28 | 22 423.34 |
| Current amounts owed by group member comp. | 11 057.33 | 15 380.88 | 21 754.03 | 25 324.72 | 20 599.18 |
| Prepayments and accrued income | 195.11 | 114.04 | 196.47 | 254.09 | 432.38 |
| Current other receivables | 2.17 | 813.53 | |||
| Current deferred tax assets | 45.52 | ||||
| Short term receivables total | 29 879.71 | 39 596.43 | 51 936.11 | 48 953.08 | 44 268.44 |
| Cash and bank deposits | 513.98 | 271.03 | 26.28 | 21.68 | 1 700.37 |
| Cash and cash equivalents | 513.98 | 271.03 | 26.28 | 21.68 | 1 700.37 |
| Balance sheet total (assets) | 119 296.36 | 136 365.11 | 203 038.52 | 200 393.26 | 195 066.48 |
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 | 3 659.95 | 12 513.26 | 9 679.68 | 7 994.83 | 42.12 |
| Retained earnings | 69 652.94 | 63 225.79 | 76 888.94 | 95 955.01 | 120 954.90 |
| 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 | 1 911.62 | 1 859.31 | 1 928.20 | 1 858.13 | 1 664.15 |
| Non-current loans from credit institutions | 8 377.90 | 6 490.03 | 35 193.55 | 22 779.65 | 17 251.87 |
| Non-current deferred tax liabilities | 832.35 | 1 257.34 | 5 468.91 | 3 068.34 | 2 380.28 |
| Non-current liabilities total | 9 210.25 | 7 747.36 | 40 662.46 | 25 847.99 | 19 632.15 |
| Current loans from credit institutions | 5 725.70 | 5 658.41 | 14 845.17 | 19 961.78 | 8 732.86 |
| Advances received | 427.41 | 140.64 | |||
| Current trade creditors | 6 634.08 | 12 028.96 | 15 897.46 | 9 893.02 | 10 338.26 |
| Current owed to group member | 1 839.39 | 399.36 | 671.22 | 39.02 | 3 265.73 |
| Short-term deferred tax liabilities | 32.76 | ||||
| Other non-interest bearing current liabilities | 11 952.33 | 9 731.47 | 9 006.41 | 8 175.09 | 6 832.31 |
| Current liabilities total | 26 184.26 | 27 818.20 | 40 420.27 | 38 496.31 | 29 309.80 |
| Balance sheet total (liabilities) | 119 296.36 | 136 365.11 | 203 038.52 | 200 393.26 | 195 066.48 |
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