DanHatch Special A/S — Credit Rating and Financial Key Figures
CVR number: 27208975
Rugerivej 26, Sdr Vrå 9760 Vrå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 332.48 | 5 090.14 | 7 697.64 | 9 766.93 | 7 617.09 |
| Employee benefit expenses | -1 031.78 | -2 108.80 | -2 496.57 | -3 406.83 | -3 738.26 |
| Other operating expenses | -52.00 | ||||
| Total depreciation | -1 763.26 | -2 619.57 | -3 250.18 | -3 529.14 | -3 078.97 |
| EBIT | 1 537.45 | 361.76 | 1 950.89 | 2 830.96 | 747.86 |
| Other financial income | 11.25 | 8.56 | 1 615.28 | 0.57 | 215.53 |
| Other financial expenses | - 247.99 | - 334.82 | - 707.03 | -1 007.12 | - 972.03 |
| Pre-tax profit | 1 300.71 | 35.50 | 2 859.13 | 1 824.41 | -8.64 |
| Income taxes | - 286.11 | -0.14 | - 611.62 | - 429.12 | - 100.63 |
| Net earnings | 1 014.60 | 35.36 | 2 247.51 | 1 395.28 | - 109.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 18 211.41 | 32 255.13 | 40 393.64 | 38 769.72 | 21 614.51 |
| Buildings | 9 783.99 | 10 595.98 | 15 263.23 | 14 544.09 | 6 314.96 |
| Machinery and equipment | 1 334.27 | 1 492.87 | 1 180.66 | 819.37 | 187.55 |
| Advance payments and construction in progress | 10 538.42 | ||||
| Tangible assets total | 29 329.67 | 54 882.40 | 56 837.54 | 54 133.18 | 28 117.02 |
| Investments total | |||||
| Non-current loans receivable | 10.00 | 10.00 | 10.00 | ||
| Long term receivables total | 10.00 | 10.00 | 10.00 | ||
| Semifinished products | 257.40 | 1 108.18 | 1 138.53 | ||
| Raw materials and consumables | 142.06 | 4 113.56 | 3 855.05 | 3 472.75 | 2 777.00 |
| Inventories total | 399.47 | 4 113.56 | 4 963.23 | 4 611.27 | 2 777.00 |
| Current trade debtors | 4 607.66 | 683.32 | 920.67 | ||
| Current amounts owed by group member comp. | 721.83 | 2 301.30 | 1 448.45 | 2 621.11 | 838.60 |
| Prepayments and accrued income | 27.37 | 26.35 | 112.66 | 51.88 | |
| Current other receivables | 656.58 | 91.46 | |||
| Current deferred tax assets | 595.02 | 445.85 | 15.65 | 417.16 | 1 003.44 |
| Short term receivables total | 5 924.50 | 3 431.10 | 2 173.77 | 4 071.60 | 1 985.39 |
| Balance sheet total (assets) | 35 653.64 | 62 427.06 | 63 984.54 | 62 826.05 | 32 889.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 500.00 | 4 902.00 | 4 902.00 | 4 902.00 | 4 902.00 |
| Shares repurchased | 24 000.00 | ||||
| Other reserves | -24 000.00 | ||||
| Retained earnings | 13 825.40 | 29 098.00 | 29 133.36 | 31 380.87 | 8 776.15 |
| Profit of the financial year | 1 014.60 | 35.36 | 2 247.51 | 1 395.28 | - 109.27 |
| Shareholders equity total | 17 340.00 | 34 035.36 | 36 282.87 | 37 678.15 | 13 568.89 |
| Provisions | 366.16 | ||||
| Non-current loans from credit institutions | 10 958.65 | 15 983.28 | 15 572.26 | 14 973.76 | |
| Non-current liabilities total | 10 958.65 | 15 983.28 | 15 572.26 | 14 973.76 | |
| Current loans from credit institutions | 515.88 | 821.71 | 616.36 | 607.43 | |
| Current trade creditors | 1 986.14 | 2 563.08 | 1 313.59 | 2 268.33 | 821.40 |
| Current owed to group member | 15 980.23 | 13 749.88 | 7 983.12 | 4 817.09 | 1 623.91 |
| Short-term deferred tax liabilities | 881.68 | 830.63 | 686.91 | ||
| Other non-interest bearing current liabilities | 347.27 | 238.05 | 718.29 | 1 043.23 | 607.11 |
| Current liabilities total | 18 313.64 | 17 066.89 | 11 718.39 | 9 575.64 | 4 346.76 |
| Balance sheet total (liabilities) | 35 653.64 | 62 427.06 | 63 984.54 | 62 826.05 | 32 889.41 |
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