HAKO DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 21851841
Odensevej 33, 5550 Langeskov
tel: 65382951
Income statement (kDKK)
2020 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 37 467.24 |
Employee benefit expenses | -20 843.26 |
Total depreciation | -4 173.72 |
EBIT | 12 450.27 |
Other financial income | 1 092.48 |
Other financial expenses | -57.26 |
Pre-tax profit | 13 485.49 |
Income taxes | -2 970.20 |
Net earnings | 10 515.29 |
Assets (kDKK)
2020 | |
---|---|
Intangible assets total | |
Land and waters | 10 132.86 |
Buildings | 30.83 |
Machinery and equipment | 7 004.08 |
Tangible assets total | 17 167.76 |
Investments total | |
Long term receivables total | |
Raw materials and consumables | 17 644.02 |
Inventories total | 17 644.02 |
Current trade debtors | 11 946.97 |
Current other receivables | 385.92 |
Current deferred tax assets | 6 510.46 |
Short term receivables total | 18 843.35 |
Cash and bank deposits | 14 322.74 |
Cash and cash equivalents | 14 322.74 |
Balance sheet total (assets) | 67 977.88 |
Equity and liabilities (kDKK)
2020 | |
---|---|
Share capital | 500.00 |
Shares repurchased | 230.00 |
Retained earnings | 46 068.17 |
Profit of the financial year | 10 515.29 |
Shareholders equity total | 57 313.46 |
Non-current liabilities total | |
Current loans from credit institutions | 25.00 |
Advances received | 1 497.05 |
Current trade creditors | 127.12 |
Other non-interest bearing current liabilities | 9 015.25 |
Current liabilities total | 10 664.42 |
Balance sheet total (liabilities) | 67 977.88 |
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