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 | |
|---|---|---|---|---|
| Fiscal period length | 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 |
| Employee benefit expenses | - 201.03 | - 658.61 | - 579.23 | - 816.31 |
| Total depreciation | -60.58 | - 218.08 | - 259.03 | - 312.93 |
| EBIT | 249.66 | -1 116.57 | 149.69 | - 197.92 |
| Other financial income | 1.82 | 3.12 | 0.02 | 0.14 |
| Other financial expenses | -15.92 | -26.08 | -45.13 | - 114.18 |
| Pre-tax profit | 235.56 | -1 139.53 | 104.58 | - 311.96 |
| Income taxes | -53.68 | 247.35 | -31.15 | 67.27 |
| Net earnings | 181.88 | - 892.18 | 73.43 | - 244.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 583.45 | 872.58 | 1 152.46 | 1 964.24 |
| Tangible assets total | 583.45 | 872.58 | 1 152.46 | 1 964.24 |
| Other non-current investments | - 146.57 | |||
| Investments total | ||||
| 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 |
| Inventories total | 22.50 | 218.60 | 387.69 | 1 068.17 |
| Current trade debtors | 307.57 | 531.52 | 1 076.78 | 570.41 |
| Prepayments and accrued income | 411.15 | |||
| Current other receivables | 326.08 | 164.98 | 127.02 | 274.11 |
| Current deferred tax assets | 225.26 | |||
| Short term receivables total | 633.66 | 921.76 | 1 203.80 | 1 255.67 |
| Cash and bank deposits | 118.21 | 41.53 | 330.13 | 178.66 |
| Cash and cash equivalents | 118.21 | 41.53 | 330.13 | 178.66 |
| Balance sheet total (assets) | 1 357.82 | 2 054.47 | 3 074.07 | 4 466.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 50.00 | 50.00 |
| Share premium account | 1 205.00 | 1 205.00 | ||
| Shares repurchased | 47.00 | |||
| Retained earnings | -47.00 | 134.88 | - 757.30 | - 683.88 |
| Profit of the financial year | 181.88 | - 892.18 | 73.43 | - 244.69 |
| Shareholders equity total | 221.88 | - 717.30 | 571.13 | 326.43 |
| Provisions | 22.09 | 7.76 | 53.64 | |
| Non-current trade creditors | 9.65 | |||
| Non-current liabilities total | 9.65 | |||
| Current trade creditors | 630.12 | 438.22 | 518.52 | 956.49 |
| Current owed to group member | 700.00 | 867.00 | 1 472.31 | 2 797.48 |
| Short-term deferred tax liabilities | 63.18 | 3.65 | ||
| Other non-interest bearing current liabilities | - 279.45 | 1 466.56 | 500.71 | 332.70 |
| Current liabilities total | 1 113.85 | 2 771.78 | 2 495.19 | 4 086.67 |
| Balance sheet total (liabilities) | 1 367.47 | 2 054.47 | 3 074.07 | 4 466.75 |
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