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HAANER ApS — Credit Rating and Financial Key Figures

CVR number: 35391940
Astervej 13, 8471 Sabro
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit703.17601.01575.53709.17742.94
EBIT703.17601.01575.53709.17742.94
Other financial income55.53108.45
Other financial expenses- 103.98- 138.98- 239.08- 395.42- 333.94
Exchange rate differences960.55-1 313.28372.41- 329.95
Pre-tax profit1 559.74462.04- 976.83741.69187.51
Income taxes- 336.09- 122.78214.52- 163.17-41.54
Net earnings1 223.66339.26- 762.31578.52145.97

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings14 500.0014 500.0013 186.7213 559.1313 229.18
Tangible assets total14 500.0014 500.0013 186.7213 559.1313 229.18
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.365.91365.911 644.151 979.002 262.05
Prepayments and accrued income3.56
Current other receivables7.68
Short term receivables total369.47365.911 644.151 986.682 262.05
Cash and bank deposits164.85395.84455.51336.74163.56
Cash and cash equivalents164.85395.84455.51336.74163.56
Balance sheet total (assets)15 034.3215 261.7615 286.3815 882.5515 654.79

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Retained earnings3 995.675 219.325 558.584 796.275 374.79
Profit of the financial year1 223.66339.26- 762.31578.52145.97
Shareholders equity total5 299.325 638.584 876.275 454.795 600.76
Provisions2 395.452 413.982 128.772 216.552 149.80
Non-current loans from credit institutions6 741.226 507.787 750.907 609.417 392.85
Non-current liabilities total6 741.226 507.787 750.907 609.417 392.85
Current loans from credit institutions271.62271.82135.64140.90195.78
Advances received265.42258.47
Current trade creditors18.7526.2712.75
Short-term deferred tax liabilities104.2570.6875.40108.28
Other non-interest bearing current liabilities61.2966.88305.36359.22194.57
Current liabilities total598.33701.42530.43601.79511.38
Balance sheet total (liabilities)15 034.3215 261.7615 286.3815 882.5515 654.79
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