HATTEN ApS — Credit Rating and Financial Key Figures
CVR number: 34593779
Hvamvej 101, Gl Hvam 9620 Aalestrup
info@hattenhvam.dk
tel: 42460101
hattenhvam.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 665.66 | 2 592.59 | 2 824.76 | 3 154.97 | 3 425.33 |
| Employee benefit expenses | -2 429.29 | -2 399.33 | -2 625.50 | -2 985.87 | -3 026.40 |
| Total depreciation | - 149.59 | - 116.32 | - 129.01 | - 136.85 | -43.59 |
| EBIT | 86.78 | 76.94 | 70.26 | 32.25 | 355.34 |
| Other financial income | 0.00 | 1.69 | |||
| Other financial expenses | -4.73 | -2.44 | -2.23 | -1.91 | -1.64 |
| Pre-tax profit | 82.05 | 74.50 | 68.03 | 30.34 | 355.39 |
| Income taxes | -18.29 | -16.61 | -15.17 | -6.89 | -78.39 |
| Net earnings | 63.76 | 57.89 | 52.85 | 23.45 | 277.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 200.73 | 164.54 | 111.01 | 90.00 | 53.40 |
| Machinery and equipment | 253.83 | 173.70 | 98.22 | 18.63 | 11.63 |
| Tangible assets total | 454.56 | 338.23 | 209.23 | 108.63 | 65.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 110.21 | 78.87 | 26.47 | ||
| Prepayments and accrued income | 29.88 | 15.89 | 13.60 | 15.87 | 21.48 |
| Current other receivables | 198.21 | 195.21 | 172.63 | 8.04 | |
| Current deferred tax assets | 51.86 | 62.12 | 76.99 | 94.28 | 91.81 |
| Short term receivables total | 279.95 | 383.43 | 263.23 | 197.06 | 139.76 |
| Cash and bank deposits | 212.39 | 16.12 | 283.01 | 457.08 | 596.94 |
| Cash and cash equivalents | 212.39 | 16.12 | 283.01 | 457.08 | 596.94 |
| Balance sheet total (assets) | 946.90 | 737.79 | 755.47 | 762.76 | 801.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 235.60 | 244.00 | |||
| Retained earnings | 231.40 | 295.16 | 353.05 | 170.30 | -50.25 |
| Profit of the financial year | 63.76 | 57.89 | 52.85 | 23.45 | 277.00 |
| Shareholders equity total | 375.16 | 433.05 | 485.90 | 509.35 | 550.74 |
| Non-current other liabilities | 51.34 | ||||
| Non-current deferred tax liabilities | 26.05 | 18.18 | 68.92 | ||
| Non-current liabilities total | 51.34 | 26.05 | 18.18 | 68.92 | |
| Advances received | 4.70 | 5.60 | 4.83 | 5.00 | |
| Current trade creditors | 55.55 | 26.39 | 25.20 | 24.62 | 36.33 |
| Short-term deferred tax liabilities | 27.32 | 22.86 | |||
| Other non-interest bearing current liabilities | 432.84 | 249.88 | 218.31 | 205.79 | 140.74 |
| Current liabilities total | 520.40 | 304.74 | 243.52 | 235.24 | 182.07 |
| Balance sheet total (liabilities) | 946.90 | 737.79 | 755.47 | 762.76 | 801.73 |
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