Hans Aa A/S — Credit Rating and Financial Key Figures

CVR number: 37285889
Malervej 10, 6710 Esbjerg V
Free credit report See consolidated company

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-23.7521 082.83
Employee benefit expenses-20 314.83
Total depreciation-1 106.00
EBIT-23.75- 338.00
Other financial income273.47289.90
Other financial expenses- 555.79-1 220.14
Net income from associates (fin.)13 172.118 904.81
Pre-tax profit12 866.037 636.56
Income taxes77.49234.03
Net earnings12 943.527 870.59

Assets (kDKK)

2022
2023
Intangible rights780.42
Intangible assets total780.42
Machinery and equipment1 128.40
Tangible assets total1 128.40
Holdings in group member companies60 396.3456 485.27
Investments total60 396.3456 485.27
Long term receivables total
Raw materials and consumables3 211.72
Finished products/goods1 655.76
Inventories total4 867.49
Current trade debtors17 810.92
Current amounts owed by group member comp.6 134.059 896.14
Prepayments and accrued income339.34
Current other receivables1.001 005.26
Current deferred tax assets87.4963.03
Short term receivables total6 222.5329 114.67
Cash and bank deposits907.61
Cash and cash equivalents907.61
Balance sheet total (assets)66 618.8893 283.86

Equity and liabilities (kDKK)

2022
2023
Share capital100.001 000.00
Shares repurchased2 500.00
Other reserves30 562.9932 244.91
Retained earnings2 020.788 270.70
Profit of the financial year12 943.527 870.59
Shareholders equity total45 627.2951 886.21
Provisions265.00
Non-current accruals and deferred income279.48
Non-current liabilities total279.48
Current loans from credit institutions6 039.5719 825.20
Advances received129.55
Current trade creditors1 429.87
Current owed to participating188.02
Current owed to group member14 940.0211 972.79
Other non-interest bearing current liabilities12.007 172.16
Accruals and deferred income135.57
Current liabilities total20 991.5940 853.17
Balance sheet total (liabilities)66 618.8893 283.86
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