Hans Aa A/S — Credit Rating and Financial Key Figures
CVR number: 25046331
Malervej 10, 6710 Esbjerg V
info@hansaa.dk
tel: 75123888
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 507.64 | 15 399.97 | 16 219.86 | 18 822.37 | 21 269.44 |
| Employee benefit expenses | -9 047.50 | -10 167.13 | -11 428.43 | -16 056.18 | -19 030.61 |
| Total depreciation | - 583.00 | -1 042.42 | - 245.04 | - 591.18 | - 880.55 |
| EBIT | 2 043.13 | 6 275.26 | 4 546.38 | 2 175.01 | 1 358.29 |
| Other financial income | 201.00 | 190.15 | 113.94 | 356.11 | 587.95 |
| Other financial expenses | - 208.70 | - 140.86 | - 591.22 | -52.52 | - 576.81 |
| Pre-tax profit | 2 035.44 | 6 324.55 | 4 069.11 | 2 478.60 | 1 369.43 |
| Income taxes | - 452.27 | -1 387.00 | - 896.00 | - 544.00 | - 242.06 |
| Net earnings | 1 583.16 | 4 937.55 | 3 173.11 | 1 934.60 | 1 127.37 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 898.92 | ||||
| Intangible assets total | 898.92 | ||||
| Land and waters | 1 456.00 | ||||
| Machinery and equipment | 897.64 | 780.11 | 1 234.32 | 1 752.43 | 1 770.99 |
| Advance payments and construction in progress | 452.79 | ||||
| Tangible assets total | 2 353.64 | 780.11 | 1 234.32 | 2 205.22 | 1 770.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 57.91 | 38.99 | |||
| Raw materials and consumables | 2 426.61 | 2 880.54 | 2 915.26 | 3 376.36 | 3 348.61 |
| Finished products/goods | 779.71 | 225.16 | 690.87 | 719.96 | |
| Inventories total | 3 206.32 | 3 105.70 | 2 915.26 | 4 125.14 | 4 107.56 |
| Current trade debtors | 5 030.39 | 8 527.86 | 16 303.53 | 24 705.89 | 19 106.52 |
| Current amounts owed by group member comp. | 6 430.60 | 6 780.00 | 6 476.61 | 6 199.30 | 9 594.74 |
| Prepayments and accrued income | 260.46 | 200.32 | 329.20 | 454.46 | 346.99 |
| Current other receivables | 329.83 | 3 144.05 | 1 538.00 | 500.25 | 1 691.60 |
| Short term receivables total | 12 051.28 | 18 652.23 | 24 647.34 | 31 859.90 | 30 739.85 |
| Cash and bank deposits | 51.38 | 859.23 | 250.52 | 250.91 | 656.38 |
| Cash and cash equivalents | 51.38 | 859.23 | 250.52 | 250.91 | 656.38 |
| Balance sheet total (assets) | 17 662.63 | 23 397.28 | 29 047.44 | 38 441.17 | 38 173.69 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 4 900.00 | 1 000.00 | |||
| Other reserves | 701.16 | ||||
| Retained earnings | 3 348.41 | 31.58 | 3 969.13 | 7 142.24 | 8 375.68 |
| Profit of the financial year | 1 583.16 | 4 937.55 | 3 173.11 | 1 934.60 | 1 127.37 |
| Shareholders equity total | 5 931.58 | 10 869.13 | 9 142.24 | 10 076.84 | 11 204.21 |
| Provisions | 66.00 | 78.00 | 247.00 | 290.00 | 446.00 |
| Non-current loans from credit institutions | 628.44 | ||||
| Non-current accruals and deferred income | 716.94 | ||||
| Non-current deferred tax liabilities | 164.20 | ||||
| Non-current liabilities total | 628.44 | 164.20 | 716.94 | ||
| Current loans from credit institutions | 4 134.29 | 3 823.57 | 2 353.82 | 5 898.06 | 14 729.05 |
| Advances received | 35.27 | 162.68 | |||
| Current trade creditors | 1 158.97 | 1 509.17 | 2 517.34 | 1 917.26 | 1 163.36 |
| Current owed to group member | 2 865.66 | 2 542.63 | 4 835.39 | 8 037.49 | 6 514.75 |
| Short-term deferred tax liabilities | 361.97 | 1 375.00 | 727.00 | 501.00 | 86.06 |
| Other non-interest bearing current liabilities | 2 515.73 | 3 035.57 | 9 189.38 | 11 720.51 | 3 102.85 |
| Accruals and deferred income | 47.80 | ||||
| Current liabilities total | 11 036.61 | 12 285.94 | 19 658.20 | 28 074.33 | 25 806.54 |
| Balance sheet total (liabilities) | 17 662.63 | 23 397.28 | 29 047.44 | 38 441.17 | 38 173.69 |
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