HANG ON A/S — Credit Rating and Financial Key Figures
CVR number: 30584821
Cypresvej 10, 7400 Herning
tel: 88330200
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 962.47 | 1 943.35 | 1 829.72 | 2 783.77 | 2 318.87 |
| Employee benefit expenses | -1 302.55 | -1 285.53 | -1 211.40 | -1 320.27 | -1 292.05 |
| Total depreciation | -6.83 | -6.29 | -0.10 | -4.20 | -13.86 |
| EBIT | 653.09 | 651.52 | 618.22 | 1 459.31 | 1 012.96 |
| Other financial income | 60.70 | 2.35 | 94.37 | 137.86 | 50.01 |
| Other financial expenses | -6.56 | -56.43 | -21.96 | -4.29 | -32.63 |
| Pre-tax profit | 707.23 | 597.45 | 690.62 | 1 592.88 | 1 030.34 |
| Income taxes | - 155.58 | - 131.63 | - 153.03 | - 352.17 | - 228.42 |
| Net earnings | 551.65 | 465.82 | 537.59 | 1 240.70 | 801.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 32.40 | 71.72 | |||
| Tangible assets total | 32.40 | 71.72 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 014.49 | 797.21 | 2 041.09 | 1 409.22 | 1 152.42 |
| Inventories total | 1 014.49 | 797.21 | 2 041.09 | 1 409.22 | 1 152.42 |
| Current trade debtors | 739.45 | 664.78 | 487.97 | 1 030.37 | 725.72 |
| Current amounts owed by group member comp. | 176.23 | 147.46 | 515.75 | 353.53 | |
| Prepayments and accrued income | 1.23 | 34.66 | 13.01 | 18.75 | |
| Current other receivables | 78.87 | 143.08 | 39.53 | 59.80 | 30.26 |
| Current deferred tax assets | 1.70 | ||||
| Short term receivables total | 994.55 | 956.56 | 562.16 | 1 620.63 | 1 128.26 |
| Cash and bank deposits | 1 361.53 | 1 261.33 | 988.32 | 1 860.46 | 1 048.78 |
| Cash and cash equivalents | 1 361.53 | 1 261.33 | 988.32 | 1 860.46 | 1 048.78 |
| Balance sheet total (assets) | 3 370.56 | 3 015.10 | 3 591.57 | 4 922.72 | 3 401.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 1 200.00 | 800.00 |
| Other reserves | -2.69 | -4.17 | -21.91 | -9.84 | |
| Retained earnings | 315.42 | 367.07 | 332.89 | - 329.51 | 111.19 |
| Profit of the financial year | 551.65 | 465.82 | 537.59 | 1 240.70 | 801.92 |
| Shareholders equity total | 1 867.07 | 1 830.20 | 1 866.32 | 2 589.28 | 2 203.28 |
| Provisions | 9.20 | 2.50 | 2.10 | 11.80 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 98.20 | 263.32 | 68.63 | ||
| Current trade creditors | 733.02 | 394.21 | 525.88 | 689.14 | 336.51 |
| Current owed to group member | 128.60 | ||||
| Short-term deferred tax liabilities | 147.55 | 137.57 | 153.01 | 350.97 | 218.33 |
| Other non-interest bearing current liabilities | 613.72 | 552.42 | 652.35 | 1 224.70 | 631.26 |
| Current liabilities total | 1 494.29 | 1 182.40 | 1 723.15 | 2 333.44 | 1 186.10 |
| Balance sheet total (liabilities) | 3 370.56 | 3 015.10 | 3 591.57 | 4 922.72 | 3 401.17 |
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