Hani's ApS — Credit Rating and Financial Key Figures
CVR number: 40981462
Tingbjergvej 5, 4632 Bjæverskov
info@hanis.dk
tel: 26110517
www.hanis.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 124.18 | 2 915.69 | 5 330.82 | ||
| Other operating income | 130.48 | 76.42 | |||
| Costs of manufacturing | - 905.86 | -1 332.53 | -2 646.15 | ||
| External services | 837.54 | 1 899.47 | 1 696.71 | ||
| Gross profit | 511.27 | - 239.89 | 987.95 | 931.32 | 1 484.26 |
| Employee benefit expenses | - 201.03 | - 658.61 | - 579.23 | - 816.31 | - 928.83 |
| Total depreciation | -60.58 | - 218.08 | - 259.03 | - 312.93 | - 373.35 |
| EBIT | 249.66 | -1 116.57 | 149.69 | - 197.92 | 182.09 |
| Other financial income | 1.82 | 3.12 | 0.02 | 0.14 | 0.74 |
| Other financial expenses | -15.92 | -26.08 | -45.13 | - 114.18 | -21.47 |
| Pre-tax profit | 235.56 | -1 139.53 | 104.58 | - 311.96 | 161.36 |
| Income taxes | -53.68 | 247.35 | -31.15 | 67.27 | 29.80 |
| Net earnings | 181.88 | - 892.18 | 73.43 | - 244.69 | 191.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 583.45 | 872.58 | 1 152.46 | 1 964.24 | 2 821.56 |
| Tangible assets total | 583.45 | 872.58 | 1 152.46 | 1 964.24 | 2 821.56 |
| Other non-current investments | - 146.57 | ||||
| Investments total | 91.29 | ||||
| Non-current loans receivable | -32.96 | ||||
| Non-current other receivables | 32.96 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 22.50 | 218.60 | 387.69 | 1 068.17 | 1 991.46 |
| Inventories total | 22.50 | 218.60 | 387.69 | 1 068.17 | 1 991.46 |
| Current trade debtors | 307.57 | 531.52 | 1 076.78 | 570.41 | 1 147.99 |
| Prepayments and accrued income | 411.15 | ||||
| Current other receivables | 326.08 | 164.98 | 127.02 | 182.82 | 41.22 |
| Current deferred tax assets | 225.26 | ||||
| Short term receivables total | 633.66 | 921.76 | 1 203.80 | 1 164.38 | 1 189.21 |
| Cash and bank deposits | 118.21 | 41.53 | 330.13 | 178.66 | 292.98 |
| Cash and cash equivalents | 118.21 | 41.53 | 330.13 | 178.66 | 292.98 |
| Balance sheet total (assets) | 1 357.82 | 2 054.47 | 3 074.07 | 4 466.75 | 6 295.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 1 205.00 | ||||
| Shares repurchased | 47.00 | ||||
| Retained earnings | -47.00 | 134.88 | - 757.30 | 521.13 | 276.43 |
| Profit of the financial year | 181.88 | - 892.18 | 73.43 | - 244.69 | 191.16 |
| Shareholders equity total | 221.88 | - 717.30 | 571.13 | 326.43 | 517.60 |
| Provisions | 22.09 | 7.76 | 53.64 | 91.69 | |
| Non-current trade creditors | 9.65 | ||||
| Non-current liabilities total | 9.65 | ||||
| Current trade creditors | 630.12 | 438.22 | 518.52 | 956.49 | 1 099.68 |
| Current owed to participating | 62.06 | 61.46 | |||
| Current owed to group member | 700.00 | 867.00 | 1 472.31 | 2 797.48 | 4 279.63 |
| Short-term deferred tax liabilities | 63.18 | 3.65 | |||
| Other non-interest bearing current liabilities | - 279.45 | 1 466.56 | 500.71 | 270.64 | 245.14 |
| Current liabilities total | 1 113.85 | 2 771.78 | 2 495.19 | 4 086.67 | 5 685.91 |
| Balance sheet total (liabilities) | 1 367.47 | 2 054.47 | 3 074.07 | 4 466.75 | 6 295.20 |
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