H. HAGENS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33580134
Bjellerup Alle 24, 8930 Randers NØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 87 613.75 | 109 558.82 | 127 515.71 | 144 384.25 | 134 702.31 |
| Employee benefit expenses | -71 078.08 | -77 874.71 | -82 409.22 | -95 762.19 | -95 298.09 |
| Total depreciation | -9 972.33 | -8 883.03 | -10 236.12 | -14 295.31 | -13 913.98 |
| EBIT | 6 563.33 | 22 801.08 | 34 870.37 | 34 326.75 | 25 490.25 |
| Other financial income | 501.15 | 586.39 | 1 420.80 | 4 543.49 | 1 677.22 |
| Other financial expenses | -1 683.42 | -1 181.05 | -3 643.57 | -8 884.86 | -5 761.84 |
| Pre-tax profit | 5 381.06 | 22 206.42 | 32 647.60 | 29 985.39 | 21 405.63 |
| Income taxes | -1 093.03 | -4 387.33 | -5 831.18 | -6 423.19 | -5 525.16 |
| Net earnings | 4 288.03 | 17 819.09 | 26 816.42 | 23 562.20 | 15 880.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 53.99 | ||||
| Intangible rights | 428.69 | 341.49 | |||
| Goodwill | 319.79 | 239.85 | 17 313.67 | 17 796.17 | 15 990.37 |
| Intangible assets total | 319.79 | 239.85 | 17 313.67 | 18 224.86 | 16 385.85 |
| Land and waters | 10 870.64 | 11 446.71 | 16 476.89 | 16 792.49 | 15 893.48 |
| Buildings | 40 485.29 | 39 009.63 | 45 629.58 | 42 212.19 | 36 054.56 |
| Machinery and equipment | 1 374.55 | 1 810.12 | 2 477.11 | 3 216.07 | 3 037.29 |
| Advance payments and construction in progress | 184.02 | 996.44 | 10 532.70 | ||
| Tangible assets total | 52 914.49 | 52 266.46 | 64 583.58 | 63 217.18 | 65 518.03 |
| Investments total | 681.24 | 681.24 | 1 183.93 | 1 183.93 | 1 197.79 |
| Long term receivables total | |||||
| Semifinished products | 6 396.78 | 8 339.62 | 8 142.83 | 6 794.89 | 5 593.19 |
| Raw materials and consumables | 23 991.41 | 31 792.08 | 53 839.81 | 55 827.72 | 47 656.29 |
| Finished products/goods | 17 985.47 | 17 847.22 | 35 864.91 | 35 869.85 | 31 331.82 |
| Inventories total | 48 373.67 | 57 978.93 | 97 847.55 | 98 492.45 | 84 581.29 |
| Current trade debtors | 36 906.71 | 45 145.95 | 65 749.22 | 66 835.22 | 50 978.90 |
| Prepayments and accrued income | 4 929.94 | 4 987.07 | 5 103.30 | 1 878.41 | 2 152.95 |
| Current other receivables | 1 227.12 | 874.25 | 2 404.05 | 4 203.92 | 2 167.66 |
| Current deferred tax assets | 536.78 | 47.41 | 1 254.07 | 2 358.69 | 645.62 |
| Short term receivables total | 43 600.55 | 51 054.68 | 74 510.63 | 75 276.24 | 55 945.13 |
| Cash and bank deposits | 5 010.84 | 6 890.58 | 7 403.58 | 7 070.44 | 15 443.44 |
| Cash and cash equivalents | 5 010.84 | 6 890.58 | 7 403.58 | 7 070.44 | 15 443.44 |
| Balance sheet total (assets) | 150 900.59 | 169 111.73 | 262 842.93 | 263 465.10 | 239 071.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 2 500.00 |
| Other reserves | 1 601.08 | 500.00 | -2 378.68 | -2 026.92 | |
| Retained earnings | 51 799.75 | 53 551.08 | 67 656.89 | 91 057.53 | 109 996.68 |
| Profit of the financial year | 4 288.03 | 17 819.09 | 26 816.42 | 23 562.20 | 15 880.47 |
| Minority interest (BS) | 11 024.68 | 13 294.13 | 16 119.61 | 17 981.98 | 19 357.16 |
| Shareholders equity total | 67 303.06 | 86 458.38 | 111 287.32 | 130 420.83 | 145 787.38 |
| Provisions | 3 356.80 | 4 157.11 | 4 103.70 | 3 488.28 | 2 896.56 |
| Non-current loans from credit institutions | 8 972.24 | 6 678.06 | 39 412.96 | 36 252.89 | 19 163.11 |
| Non-current leasing loans | 6 668.73 | 7 191.20 | 13 542.29 | 6 354.20 | 3 327.23 |
| Non-current owed to group member | 9 947.14 | ||||
| Non-current deferred tax liabilities | 779.90 | 8 227.90 | 11 327.80 | 4 180.51 | 2 661.60 |
| Non-current liabilities total | 26 368.00 | 22 097.16 | 64 283.05 | 46 787.60 | 25 151.94 |
| Current loans from credit institutions | 20 443.64 | 17 300.60 | 33 333.62 | 43 775.71 | 30 623.09 |
| Advances received | 474.25 | 117.07 | |||
| Current trade creditors | 15 355.55 | 22 092.70 | 31 393.40 | 20 995.52 | 19 199.25 |
| Current owed to participating | 3.35 | ||||
| Short-term deferred tax liabilities | 941.64 | 750.81 | |||
| Other non-interest bearing current liabilities | 18 070.18 | 16 064.13 | 18 441.83 | 17 522.92 | 14 545.44 |
| Current liabilities total | 53 872.73 | 56 399.08 | 83 168.86 | 82 768.40 | 65 235.65 |
| Balance sheet total (liabilities) | 150 900.59 | 169 111.73 | 262 842.93 | 263 465.10 | 239 071.54 |
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