SØREN HAANING A/S — Credit Rating and Financial Key Figures
CVR number: 39633612
Bredgade 118, 7760 Hurup Thy
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 076.29 | 1 172.99 | 994.21 | 978.92 | 876.94 |
| Total depreciation | - 408.57 | - 408.57 | -68.04 | -64.71 | -64.71 |
| EBIT | 667.73 | 764.43 | 926.16 | 914.21 | 812.23 |
| Other financial income | 182.50 | 145.50 | 0.28 | 8.74 | |
| Other financial expenses | - 121.57 | - 117.20 | - 111.67 | - 143.79 | - 146.93 |
| Net income from associates (fin.) | 406.83 | ||||
| Pre-tax profit | 1 135.48 | 792.72 | 814.50 | 770.70 | 674.04 |
| Income taxes | 101.71 | - 184.10 | - 299.60 | - 189.51 | - 146.67 |
| Net earnings | 1 237.19 | 608.63 | 514.89 | 581.19 | 527.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 395.93 | 9 987.36 | 9 919.32 | 9 854.61 | 9 789.90 |
| Tangible assets total | 10 395.93 | 9 987.36 | 9 919.32 | 9 854.61 | 9 789.90 |
| Investments total | |||||
| Non-current loans receivable | 25.50 | 25.50 | 25.50 | 25.50 | 25.50 |
| Non-current other receivables | 5 000.00 | ||||
| Long term receivables total | 5 025.50 | 25.50 | 25.50 | 25.50 | 25.50 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 78.97 | 80.16 | 76.45 | 103.87 | 32.37 |
| Current other receivables | 32.50 | ||||
| Current deferred tax assets | 68.22 | 59.24 | 3.49 | 2.28 | |
| Short term receivables total | 179.69 | 80.16 | 135.69 | 107.36 | 34.65 |
| Cash and bank deposits | 1 755.86 | 6 123.78 | 496.42 | 194.05 | 681.70 |
| Cash and cash equivalents | 1 755.86 | 6 123.78 | 496.42 | 194.05 | 681.70 |
| Balance sheet total (assets) | 17 356.98 | 16 216.81 | 10 576.92 | 10 181.52 | 10 531.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 1 200.00 | 6 000.00 | 343.20 | ||
| Retained earnings | 7 427.01 | 2 664.20 | 2 929.62 | 3 444.51 | 4 025.71 |
| Profit of the financial year | 1 237.19 | 608.63 | 514.89 | 581.19 | 527.37 |
| Shareholders equity total | 10 464.20 | 9 872.82 | 4 387.72 | 4 625.71 | 5 153.08 |
| Provisions | 407.45 | 395.69 | 565.93 | 616.36 | 640.60 |
| Non-current loans from credit institutions | 5 744.45 | 5 378.75 | 5 010.64 | 4 515.32 | 4 271.45 |
| Non-current other liabilities | 19.60 | 45.10 | 45.10 | 46.00 | 46.00 |
| Non-current liabilities total | 5 764.05 | 5 423.85 | 5 055.74 | 4 561.32 | 4 317.45 |
| Current loans from credit institutions | 367.09 | 369.50 | 371.96 | 248.47 | 247.41 |
| Current trade creditors | 6.50 | 6.50 | 63.45 | 6.50 | 12.00 |
| Short-term deferred tax liabilities | 9.86 | 2.60 | 4.58 | 42.70 | |
| Other non-interest bearing current liabilities | 347.70 | 138.59 | 129.53 | 118.60 | 118.50 |
| Current liabilities total | 721.29 | 524.45 | 567.54 | 378.14 | 420.61 |
| Balance sheet total (liabilities) | 17 356.98 | 16 216.81 | 10 576.92 | 10 181.52 | 10 531.74 |
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