Hans Aa A/S — Credit Rating and Financial Key Figures
CVR number: 37285889
Malervej 10, 6710 Esbjerg V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 49 651.00 | 58 062.00 | 69 789.00 | 73 822.16 | 76 914.40 |
| Employee benefit expenses | -54 381.66 | -60 855.12 | |||
| Total depreciation | -3 714.37 | -4 247.92 | |||
| EBIT | 15 555.00 | 19 319.00 | 19 973.00 | 15 726.13 | 11 811.37 |
| Other financial income | 625.11 | 166.96 | |||
| Other financial expenses | -1 602.66 | -2 595.17 | |||
| Pre-tax profit | 11 695.00 | 14 182.00 | 15 057.00 | 14 748.59 | 9 383.15 |
| Income taxes | -1 805.06 | -1 512.57 | |||
| Net earnings | 11 695.00 | 14 182.00 | 15 057.00 | 12 943.52 | 7 870.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 956.66 | 799.17 | |||
| Intangible assets total | 956.66 | 799.17 | |||
| Land and waters | 31 114.91 | 36 114.78 | |||
| Machinery and equipment | 9 258.67 | 8 456.40 | |||
| Advance payments and construction in progress | 4 700.91 | 67.76 | |||
| Tangible assets total | 45 074.49 | 44 638.94 | |||
| Investments total | 90 375.00 | 96 915.00 | 114 774.00 | 36.95 | 27.23 |
| Long term receivables total | |||||
| Raw materials and consumables | 23 255.49 | 20 401.87 | |||
| Finished products/goods | 8 442.97 | 9 011.52 | |||
| Advance payments | 460.99 | ||||
| Inventories total | 32 159.46 | 29 413.38 | |||
| Current trade debtors | 28 980.31 | 26 749.29 | |||
| Prepayments and accrued income | 1 507.35 | 1 392.08 | |||
| Current other receivables | 3 412.99 | 2 476.93 | |||
| Current deferred tax assets | 1 425.44 | ||||
| Short term receivables total | 33 900.66 | 32 043.74 | |||
| Cash and bank deposits | 5 478.08 | 12 527.35 | |||
| Cash and cash equivalents | 5 478.08 | 12 527.35 | |||
| Balance sheet total (assets) | 90 375.00 | 96 915.00 | 114 774.00 | 117 606.29 | 119 449.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 39 053.00 | 39 611.00 | 44 743.00 | 100.00 | 1 000.00 |
| Shares repurchased | 2 880.00 | 2 500.00 | |||
| Retained earnings | -11 695.00 | -14 182.00 | -15 057.00 | 29 703.76 | 40 515.62 |
| Profit of the financial year | 11 695.00 | 14 182.00 | 15 057.00 | 12 943.52 | 7 870.59 |
| Shareholders equity total | 39 053.00 | 39 611.00 | 44 743.00 | 45 627.29 | 51 886.21 |
| Provisions | 1 775.90 | 2 426.20 | |||
| Non-current loans from credit institutions | 18 565.78 | 15 514.37 | |||
| Non-current accruals and deferred income | 716.94 | 964.13 | |||
| Non-current liabilities total | 19 282.72 | 16 478.50 | |||
| Current loans from credit institutions | 24 938.49 | 21 545.22 | |||
| Advances received | 162.68 | 1 920.28 | |||
| Current trade creditors | 7 997.31 | 5 655.87 | |||
| Current owed to participating | 197.58 | ||||
| Current owed to group member | 8 801.52 | 5 455.85 | |||
| Short-term deferred tax liabilities | 164.05 | 135.29 | |||
| Other non-interest bearing current liabilities | 8 751.80 | 13 388.21 | |||
| Accruals and deferred income | 104.52 | 360.62 | |||
| Current liabilities total | 50 920.39 | 48 658.91 | |||
| Balance sheet total (liabilities) | 39 053.00 | 39 611.00 | 44 743.00 | 117 606.29 | 119 449.81 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.