HANDELSFIRMAET HANGAARD ApS
CVR number: 29426856
Hanstholmvej 40, 7700 Thisted
brian@hangaardbiler.dk
tel: 22313189
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 196.84 | 3 070.37 | 4 681.03 | 5 206.84 | 4 779.09 |
| Employee benefit expenses | -1 049.93 | -1 275.78 | -2 657.04 | -2 044.18 | -2 134.23 |
| Other operating expenses | - 188.18 | - 233.12 | |||
| Total depreciation | - 149.74 | - 160.62 | - 181.24 | - 137.46 | - 134.92 |
| EBIT | 1 997.17 | 1 633.97 | 1 842.74 | 2 837.02 | 2 276.82 |
| Other financial income | 16.54 | 32.90 | 0.21 | 21.14 | 17.91 |
| Other financial expenses | -53.85 | -79.64 | -81.29 | -86.52 | -16.01 |
| Pre-tax profit | 1 959.87 | 1 587.22 | 1 761.67 | 2 771.64 | 2 278.72 |
| Income taxes | - 432.10 | - 349.44 | - 391.97 | - 610.97 | - 502.89 |
| Net earnings | 1 527.77 | 1 237.78 | 1 369.70 | 2 160.67 | 1 775.83 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 208.81 | 5 156.21 | 5 033.67 | 4 916.86 | 4 802.58 |
| Buildings | 276.90 | 259.74 | 242.59 | 225.44 | 208.28 |
| Machinery and equipment | 6.33 | 15.71 | 12.21 | 8.72 | 5.24 |
| Tangible assets total | 5 492.03 | 5 431.66 | 5 288.48 | 5 151.02 | 5 016.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 4 347.46 | 4 086.43 | 4 583.38 | 6 579.89 | 7 756.61 |
| Inventories total | 4 347.46 | 4 086.43 | 4 583.38 | 6 579.89 | 7 756.61 |
| Current trade debtors | 430.89 | 485.70 | 772.61 | 745.67 | 1 117.91 |
| Prepayments and accrued income | 12.85 | 8.75 | 8.75 | 8.75 | 8.75 |
| Current other receivables | 10.00 | 1.90 | |||
| Short term receivables total | 453.74 | 494.45 | 781.36 | 756.31 | 1 126.66 |
| Other current investments | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 |
| Cash and bank deposits | 3 175.40 | 3 722.84 | 4 180.32 | 1 636.64 | 3 067.82 |
| Cash and cash equivalents | 3 187.76 | 3 735.20 | 4 192.67 | 1 648.99 | 3 080.18 |
| Balance sheet total (assets) | 13 480.99 | 13 747.74 | 14 845.89 | 14 136.22 | 16 979.55 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 2 500.00 | 2 000.00 | 1 000.00 | |
| Retained earnings | 7 624.88 | 6 652.66 | 7 890.44 | 7 260.14 | 8 420.81 |
| Profit of the financial year | 1 527.77 | 1 237.78 | 1 369.70 | 2 160.67 | 1 775.83 |
| Shareholders equity total | 10 777.66 | 10 515.44 | 9 385.14 | 11 545.81 | 11 321.64 |
| Provisions | 34.73 | 42.20 | 51.32 | 58.50 | 66.24 |
| Non-current other liabilities | 5.42 | ||||
| Non-current deferred tax liabilities | 382.84 | ||||
| Non-current liabilities total | 388.27 | ||||
| Current trade creditors | 1 027.39 | 883.75 | 1 688.57 | 507.47 | 253.56 |
| Current owed to participating | 823.23 | 58.53 | 6.37 | ||
| Current owed to group member | 1 536.18 | 2 157.96 | 594.44 | 3 953.90 | |
| Short-term deferred tax liabilities | 359.82 | 342.80 | 341.97 | 986.63 | 495.15 |
| Other non-interest bearing current liabilities | 458.16 | 368.84 | 826.29 | 443.37 | 889.05 |
| Current liabilities total | 2 668.60 | 3 190.10 | 5 021.17 | 2 531.91 | 5 591.67 |
| Balance sheet total (liabilities) | 13 480.99 | 13 747.74 | 14 845.89 | 14 136.22 | 16 979.55 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.