KLAUS HAANING ApS — Credit Rating and Financial Key Figures
CVR number: 25514998
Perlegade 38, 6400 Sønderborg
tel: 73424600
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 506.89 | 1 494.78 | 1 170.00 | 1 129.00 | 1 108.23 |
| Employee benefit expenses | - 783.02 | - 963.55 | - 888.00 | - 889.00 | - 778.94 |
| Total depreciation | - 138.66 | - 138.66 | - 139.00 | - 139.00 | - 138.66 |
| EBIT | 585.22 | 392.57 | 143.00 | 101.00 | 190.63 |
| Other financial income | 7.44 | 7.05 | 14.00 | 18.00 | 17.55 |
| Other financial expenses | -78.47 | -94.58 | -97.00 | - 101.00 | - 102.66 |
| Pre-tax profit | 514.19 | 305.05 | 60.00 | 18.00 | 105.52 |
| Income taxes | - 113.46 | -67.17 | -13.00 | -4.00 | -24.27 |
| Net earnings | 400.73 | 237.88 | 47.00 | 14.00 | 81.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 867.11 | 6 728.45 | 6 590.00 | 6 451.00 | 6 312.49 |
| Tangible assets total | 6 867.11 | 6 728.45 | 6 590.00 | 6 451.00 | 6 312.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 189.18 | 208.08 | 183.00 | 179.00 | 150.84 |
| Inventories total | 189.18 | 208.08 | 183.00 | 179.00 | 150.84 |
| Current trade debtors | 85.58 | 88.26 | 111.00 | 134.00 | 23.61 |
| Current amounts owed by group member comp. | 352.63 | 359.69 | 386.00 | 63.78 | |
| Current owed by particip. interest comp. | 365.00 | ||||
| Current other receivables | 156.72 | 109.31 | 3.00 | 14.00 | 0.14 |
| Short term receivables total | 594.93 | 557.26 | 479.00 | 534.00 | 87.53 |
| Cash and bank deposits | 597.04 | 446.70 | 213.00 | 81.00 | 125.82 |
| Cash and cash equivalents | 597.04 | 446.70 | 213.00 | 81.00 | 125.82 |
| Balance sheet total (assets) | 8 248.26 | 7 940.49 | 7 465.00 | 7 245.00 | 6 676.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 987.04 | 2 387.77 | 2 626.00 | 2 673.00 | 2 687.28 |
| Profit of the financial year | 400.73 | 237.88 | 47.00 | 14.00 | 81.25 |
| Shareholders equity total | 2 512.77 | 2 750.65 | 2 798.00 | 2 812.00 | 2 893.53 |
| Provisions | 110.88 | 127.15 | 143.00 | 147.00 | 161.00 |
| Non-current loans from credit institutions | 3 796.67 | 3 582.00 | 3 373.00 | 3 160.00 | 2 948.48 |
| Non-current liabilities total | 3 796.67 | 3 582.00 | 3 373.00 | 3 160.00 | 2 948.48 |
| Current loans from credit institutions | 213.13 | 215.34 | 211.00 | 215.00 | 215.00 |
| Current trade creditors | 241.48 | 194.23 | 200.00 | 188.00 | 140.76 |
| Current owed to group member | 649.25 | 618.56 | 482.00 | 506.00 | 102.96 |
| Short-term deferred tax liabilities | 81.49 | 50.91 | 10.27 | ||
| Other non-interest bearing current liabilities | 642.58 | 401.66 | 258.00 | 217.00 | 204.67 |
| Current liabilities total | 1 827.94 | 1 480.70 | 1 151.00 | 1 126.00 | 673.67 |
| Balance sheet total (liabilities) | 8 248.26 | 7 940.49 | 7 465.00 | 7 245.00 | 6 676.68 |
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