HANNEMANN ENGINEERING ApS — Credit Rating and Financial Key Figures
CVR number: 30511816
Ellegårdvej 16, 6400 Sønderborg
mail@hannemann-eng.com
tel: 74434548
www.hannemann-eng.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 744.16 | 2 558.24 | 3 224.14 | 3 198.97 | 5 365.26 |
| Employee benefit expenses | -4 090.23 | -5 129.89 | -4 262.49 | -2 861.86 | -3 306.93 |
| Total depreciation | - 201.08 | - 189.72 | - 232.83 | - 183.38 | - 165.47 |
| EBIT | 452.86 | -2 761.37 | -1 271.17 | 153.73 | 1 892.86 |
| Other financial income | 0.06 | 7.47 | 0.66 | 78.77 | 6.23 |
| Other financial expenses | - 114.83 | - 156.12 | - 384.60 | - 563.33 | - 343.29 |
| Pre-tax profit | 338.09 | -2 910.01 | -1 655.11 | - 330.83 | 1 555.80 |
| Income taxes | -77.93 | 574.58 | 127.68 | ||
| Net earnings | 260.15 | -2 335.43 | -1 655.11 | - 330.83 | 1 683.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 588.58 | 520.44 | 461.67 | 354.85 | 248.02 |
| Intangible assets total | 588.58 | 520.44 | 461.67 | 354.85 | 248.02 |
| Machinery and equipment | 228.90 | 125.92 | 156.86 | 80.30 | 21.66 |
| Tangible assets total | 228.90 | 125.92 | 156.86 | 80.30 | 21.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 597.11 | 1 264.34 | 1 121.07 | 1 020.51 | 436.96 |
| Inventories total | 597.11 | 1 264.34 | 1 121.07 | 1 020.51 | 436.96 |
| Current trade debtors | 1 476.31 | 2 157.03 | 760.56 | 330.58 | 868.51 |
| Prepayments and accrued income | 84.52 | 59.51 | 299.35 | 147.65 | 8.24 |
| Current other receivables | 1 429.11 | 1 198.43 | 276.29 | 629.21 | 261.23 |
| Current deferred tax assets | 397.70 | 397.70 | 397.70 | 525.38 | |
| Short term receivables total | 2 989.93 | 3 812.67 | 1 733.91 | 1 505.14 | 1 663.36 |
| Balance sheet total (assets) | 4 404.52 | 5 723.36 | 3 473.51 | 2 960.80 | 2 370.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 459.09 | 405.94 | 360.10 | 276.78 | 193.46 |
| Retained earnings | - 214.56 | 98.75 | -2 190.84 | -3 762.63 | -4 010.14 |
| Profit of the financial year | 260.15 | -2 335.43 | -1 655.11 | - 330.83 | 1 683.48 |
| Shareholders equity total | 629.69 | -1 705.74 | -3 360.85 | -3 691.68 | -2 008.20 |
| Provisions | 176.88 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 665.57 | 1 551.52 | 1 132.28 | 3 370.04 | 2 177.16 |
| Advances received | 119.19 | 346.71 | 2 170.12 | 821.55 | 269.55 |
| Current trade creditors | 603.40 | 2 248.83 | 667.30 | 838.07 | 805.24 |
| Current owed to participating | 307.23 | 10.48 | |||
| Current owed to group member | 416.80 | 297.40 | 298.60 | 212.84 | 114.47 |
| Other non-interest bearing current liabilities | 1 485.76 | 2 963.47 | 2 566.05 | 1 409.98 | 1 011.78 |
| Accruals and deferred income | 10.69 | ||||
| Current liabilities total | 3 597.95 | 7 429.10 | 6 834.36 | 6 652.48 | 4 378.20 |
| Balance sheet total (liabilities) | 4 404.52 | 5 723.36 | 3 473.51 | 2 960.80 | 2 370.00 |
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