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HANSGROHE A/S — Credit Rating and Financial Key Figures
CVR number: 10440033
Jegstrupvej 6, 8361 Hasselager
info@hansgrohe.dk
tel: 86287400
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24 258.00 | 29.64 | 27 214.00 | 29 322.29 | 31 904.14 |
| Employee benefit expenses | -22 624.00 | -22.98 | -21 149.00 | -22 771.53 | -22 687.17 |
| Other operating expenses | -10.00 | -10.00 | -9.46 | ||
| Total depreciation | - 170.00 | -0.28 | - 284.00 | - 245.94 | - 166.89 |
| EBIT | 1 454.00 | 6.38 | 5 771.00 | 6 295.37 | 9 050.08 |
| Other financial income | 6 421.00 | 3.93 | 2 621.00 | 1 200.02 | 1 220.08 |
| Other financial expenses | -6 266.00 | -3.98 | -3 475.00 | -1 316.16 | -1 691.09 |
| Pre-tax profit | 336.27 | 6.33 | 4 918.00 | 6 179.22 | 8 579.07 |
| Income taxes | - 335.00 | -1.41 | -1 282.00 | -1 397.51 | -1 943.70 |
| Net earnings | 1.27 | 4.92 | 3 636.00 | 4 781.71 | 6 635.37 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 735.00 | 0.63 | 545.00 | 428.46 | 329.64 |
| Machinery and equipment | 371.00 | 0.32 | 171.00 | 88.32 | 169.78 |
| Tangible assets total | 1 106.00 | 0.94 | 716.00 | 516.78 | 499.42 |
| Investments total | 177.00 | 0.11 | 108.00 | 114.64 | 108.35 |
| Long term receivables total | |||||
| Finished products/goods | 255.00 | 0.22 | 227.00 | 292.40 | 240.14 |
| Inventories total | 255.00 | 0.22 | 227.00 | 292.40 | 240.14 |
| Current trade debtors | 52 183.00 | 44.78 | 46 432.00 | 42 353.36 | 36 008.82 |
| Current amounts owed by group member comp. | 745.00 | 0.13 | 255.00 | 96.65 | 167.34 |
| Prepayments and accrued income | 515.00 | 0.38 | 266.00 | 496.30 | 426.71 |
| Current other receivables | 446.00 | 2.08 | 1 430.00 | 1 366.16 | 1 622.59 |
| Current deferred tax assets | 1 057.00 | 0.80 | 789.00 | 885.17 | 1 136.47 |
| Short term receivables total | 54 946.00 | 48.17 | 49 172.00 | 45 197.64 | 39 361.93 |
| Cash and bank deposits | 10 863.00 | 16.11 | 12 809.00 | 9 254.29 | 8 185.62 |
| Cash and cash equivalents | 10 863.00 | 16.11 | 12 809.00 | 9 254.29 | 8 185.62 |
| Balance sheet total (assets) | 67 347.00 | 65.56 | 63 032.00 | 55 375.75 | 48 395.46 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Shares repurchased | 1 274.00 | 4.92 | 3 636.00 | 6 635.37 | |
| Other reserves | -15 332.65 | -0.42 | |||
| Retained earnings | 11 072.73 | 6.16 | 7 438.00 | 11 074.01 | 9 220.35 |
| Profit of the financial year | 1.27 | 4.92 | 3 636.00 | 4 781.71 | 6 635.37 |
| Shareholders equity total | 15.35 | 18.99 | 17 709.58 | 18 855.72 | 25 491.10 |
| Provisions | 1 375.00 | 1.32 | 2 038.00 | 2 556.42 | 2 057.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 4 268.00 | 1.46 | 935.00 | 1 245.60 | 731.94 |
| Current owed to group member | 30 041.00 | 29.42 | 31 320.00 | 21 640.33 | 10 237.93 |
| Short-term deferred tax liabilities | 143.00 | 206.78 | |||
| Other non-interest bearing current liabilities | 16 315.00 | 14.37 | 10 886.00 | 10 870.90 | 9 876.76 |
| Current liabilities total | 50 624.00 | 45.25 | 43 284.00 | 33 963.61 | 20 846.64 |
| Balance sheet total (liabilities) | 52 014.35 | 65.56 | 63 031.58 | 55 375.75 | 48 395.46 |
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