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HANDELSFIRMAET HANGAARD ApS

CVR number: 29426856
Hanstholmvej 40, 7700 Thisted
brian@hangaardbiler.dk
tel: 22313189

Income statement (kDKK)

20182019202020212022
Fiscal period length1212121212
Net sales
Gross profit3 196.843 070.374 681.035 206.844 779.09
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
EBIT1 997.171 633.971 842.742 837.022 276.82
Other financial income16.5432.900.2121.1417.91
Other financial expenses-53.85-79.64-81.29-86.52-16.01
Pre-tax profit1 959.871 587.221 761.672 771.642 278.72
Income taxes- 432.10- 349.44- 391.97- 610.97- 502.89
Net earnings1 527.771 237.781 369.702 160.671 775.83

Assets (kDKK)

20182019202020212022
Intangible assets total
Land and waters5 208.815 156.215 033.674 916.864 802.58
Buildings276.90259.74242.59225.44208.28
Machinery and equipment6.3315.7112.218.725.24
Tangible assets total5 492.035 431.665 288.485 151.025 016.10
Investments total
Long term receivables total
Finished products/goods4 347.464 086.434 583.386 579.897 756.61
Inventories total4 347.464 086.434 583.386 579.897 756.61
Current trade debtors430.89485.70772.61745.671 117.91
Prepayments and accrued income12.858.758.758.758.75
Current other receivables10.001.90
Short term receivables total453.74494.45781.36756.311 126.66
Other current investments12.3612.3612.3612.3612.36
Cash and bank deposits3 175.403 722.844 180.321 636.643 067.82
Cash and cash equivalents3 187.763 735.204 192.671 648.993 080.18
Balance sheet total (assets)13 480.9913 747.7414 845.8914 136.2216 979.55

Equity and liabilities (kDKK)

20182019202020212022
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 500.002 500.002 000.001 000.00
Retained earnings7 624.886 652.667 890.447 260.148 420.81
Profit of the financial year1 527.771 237.781 369.702 160.671 775.83
Shareholders equity total10 777.6610 515.449 385.1411 545.8111 321.64
Provisions34.7342.2051.3258.5066.24
Non-current other liabilities5.42
Non-current deferred tax liabilities382.84
Non-current liabilities total388.27
Current trade creditors1 027.39883.751 688.57507.47253.56
Current owed to participating823.2358.536.37
Current owed to group member1 536.182 157.96594.443 953.90
Short-term deferred tax liabilities359.82342.80341.97986.63495.15
Other non-interest bearing current liabilities458.16368.84826.29443.37889.05
Current liabilities total2 668.603 190.105 021.172 531.915 591.67
Balance sheet total (liabilities)13 480.9913 747.7414 845.8914 136.2216 979.55
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