HAANER ApS — Credit Rating and Financial Key Figures
CVR number: 35391940
Astervej 13, 8471 Sabro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 735.12 | 703.17 | 601.01 | 575.53 | 709.17 |
| EBIT | 735.12 | 703.17 | 601.01 | 575.53 | 709.17 |
| Other financial income | 55.53 | ||||
| Other financial expenses | - 106.49 | - 103.98 | - 138.98 | - 239.08 | - 395.42 |
| Exchange rate differences | 911.47 | 960.55 | -1 313.28 | 372.41 | |
| Pre-tax profit | 1 540.09 | 1 559.74 | 462.04 | - 976.83 | 741.69 |
| Income taxes | - 339.05 | - 336.09 | - 122.78 | 214.52 | - 163.17 |
| Net earnings | 1 201.04 | 1 223.66 | 339.26 | - 762.31 | 578.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13 500.00 | 14 500.00 | 14 500.00 | 13 186.72 | 13 559.13 |
| Tangible assets total | 13 500.00 | 14 500.00 | 14 500.00 | 13 186.72 | 13 559.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 400.00 | 365.91 | 365.91 | 1 644.15 | 1 979.00 |
| Prepayments and accrued income | 4.16 | 3.56 | |||
| Current other receivables | 7.68 | ||||
| Short term receivables total | 404.16 | 369.47 | 365.91 | 1 644.15 | 1 986.68 |
| Cash and bank deposits | 137.06 | 164.85 | 395.84 | 455.51 | 336.74 |
| Cash and cash equivalents | 137.06 | 164.85 | 395.84 | 455.51 | 336.74 |
| Balance sheet total (assets) | 14 041.22 | 15 034.32 | 15 261.76 | 15 286.38 | 15 882.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 2 794.63 | 3 995.67 | 5 219.32 | 5 558.58 | 4 796.27 |
| Profit of the financial year | 1 201.04 | 1 223.66 | 339.26 | - 762.31 | 578.52 |
| Shareholders equity total | 4 075.67 | 5 299.32 | 5 638.58 | 4 876.27 | 5 454.79 |
| Provisions | 2 160.92 | 2 395.45 | 2 413.98 | 2 128.77 | 2 216.55 |
| Non-current loans from credit institutions | 6 973.39 | 6 741.22 | 6 507.78 | 7 750.90 | 7 609.41 |
| Non-current liabilities total | 6 973.39 | 6 741.22 | 6 507.78 | 7 750.90 | 7 609.41 |
| Current loans from credit institutions | 270.39 | 271.62 | 271.82 | 135.64 | 140.90 |
| Advances received | 303.22 | 265.42 | 258.47 | ||
| Current trade creditors | 18.75 | 26.27 | |||
| Current owed to group member | 208.11 | ||||
| Short-term deferred tax liabilities | 104.25 | 70.68 | 75.40 | ||
| Other non-interest bearing current liabilities | 49.53 | 61.29 | 66.88 | 305.36 | 359.22 |
| Current liabilities total | 831.25 | 598.33 | 701.42 | 530.43 | 601.79 |
| Balance sheet total (liabilities) | 14 041.22 | 15 034.32 | 15 261.76 | 15 286.38 | 15 882.55 |
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