HANDELSFIRMAET HANGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 29426856
Hanstholmvej 40, 7700 Thisted
brian@hangaardbiler.dk
tel: 22313189
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 070.37 | 4 681.03 | 5 206.84 | 4 568.96 | 3 528.34 |
| Employee benefit expenses | -1 275.78 | -2 657.04 | -2 044.18 | -2 134.23 | -2 669.43 |
| Other operating expenses | - 188.18 | -23.00 | -12.85 | ||
| Total depreciation | - 160.62 | - 181.24 | - 137.46 | - 134.92 | - 138.34 |
| EBIT | 1 633.97 | 1 842.74 | 2 837.02 | 2 276.81 | 707.74 |
| Other financial income | 32.90 | 0.21 | 21.14 | 17.91 | 113.66 |
| Other financial expenses | -79.64 | -81.29 | -86.52 | -16.01 | - 193.26 |
| Pre-tax profit | 1 587.22 | 1 761.67 | 2 771.64 | 2 278.72 | 628.13 |
| Income taxes | - 349.44 | - 391.97 | - 610.97 | - 502.89 | - 139.22 |
| Net earnings | 1 237.78 | 1 369.70 | 2 160.67 | 1 775.83 | 488.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 156.21 | 5 033.67 | 4 916.86 | 4 802.58 | 4 688.30 |
| Buildings | 259.74 | 242.59 | 225.44 | 208.28 | 235.42 |
| Machinery and equipment | 15.71 | 12.21 | 8.72 | 5.24 | 198.84 |
| Tangible assets total | 5 431.66 | 5 288.48 | 5 151.02 | 5 016.10 | 5 122.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 4 086.43 | 4 583.38 | 6 579.89 | 7 756.61 | 6 077.67 |
| Inventories total | 4 086.43 | 4 583.38 | 6 579.89 | 7 756.61 | 6 077.67 |
| Current trade debtors | 485.70 | 772.61 | 745.67 | 1 117.91 | 250.32 |
| Prepayments and accrued income | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 |
| Current other receivables | 1.90 | ||||
| Short term receivables total | 494.45 | 781.36 | 756.31 | 1 126.66 | 259.07 |
| Other current investments | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 |
| Cash and bank deposits | 3 722.84 | 4 180.32 | 1 636.64 | 3 067.82 | 4 723.80 |
| Cash and cash equivalents | 3 735.20 | 4 192.67 | 1 648.99 | 3 080.18 | 4 736.16 |
| Balance sheet total (assets) | 13 747.74 | 14 845.89 | 14 136.22 | 16 979.55 | 16 195.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 500.00 | 2 000.00 | 1 000.00 | ||
| Retained earnings | 6 652.66 | 7 890.44 | 7 260.14 | 8 420.81 | 10 196.64 |
| Profit of the financial year | 1 237.78 | 1 369.70 | 2 160.67 | 1 775.83 | 488.91 |
| Shareholders equity total | 10 515.44 | 9 385.14 | 11 545.81 | 11 321.64 | 10 810.55 |
| Provisions | 42.20 | 51.32 | 58.50 | 66.24 | 84.52 |
| Non-current other liabilities | 5.42 | ||||
| Non-current deferred tax liabilities | 382.84 | ||||
| Non-current liabilities total | 388.27 | ||||
| Current trade creditors | 883.75 | 1 688.57 | 507.47 | 253.56 | 717.62 |
| Current owed to participating | 58.53 | 6.37 | |||
| Current owed to group member | 1 536.18 | 2 157.96 | 594.44 | 3 953.90 | 3 573.07 |
| Short-term deferred tax liabilities | 342.80 | 341.97 | 986.63 | 495.16 | 258.75 |
| Other non-interest bearing current liabilities | 368.84 | 826.29 | 443.37 | 889.05 | 750.95 |
| Current liabilities total | 3 190.10 | 5 021.17 | 2 531.91 | 5 591.67 | 5 300.40 |
| Balance sheet total (liabilities) | 13 747.74 | 14 845.89 | 14 136.22 | 16 979.55 | 16 195.46 |
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