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 length12
Net sales
Gross profit37 467.24
Employee benefit expenses-20 843.26
Total depreciation-4 173.72
EBIT12 450.27
Other financial income1 092.48
Other financial expenses-57.26
Pre-tax profit13 485.49
Income taxes-2 970.20
Net earnings10 515.29

Assets (kDKK)

2020
Intangible assets total
Land and waters10 132.86
Buildings30.83
Machinery and equipment7 004.08
Tangible assets total17 167.76
Investments total
Long term receivables total
Raw materials and consumables17 644.02
Inventories total17 644.02
Current trade debtors11 946.97
Current other receivables385.92
Current deferred tax assets6 510.46
Short term receivables total18 843.35
Cash and bank deposits14 322.74
Cash and cash equivalents14 322.74
Balance sheet total (assets)67 977.88

Equity and liabilities (kDKK)

2020
Share capital500.00
Shares repurchased230.00
Retained earnings46 068.17
Profit of the financial year10 515.29
Shareholders equity total57 313.46
Non-current liabilities total
Current loans from credit institutions25.00
Advances received1 497.05
Current trade creditors127.12
Other non-interest bearing current liabilities9 015.25
Current liabilities total10 664.42
Balance sheet total (liabilities)67 977.88
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