HANNE & VAGN ApS — Credit Rating and Financial Key Figures
CVR number: 27969437
Svanfolkvej 1, 9574 Bælum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 357.17 | - 189.47 | 322.31 | 314.10 | 350.55 |
| Total depreciation | - 155.83 | - 153.11 | - 158.38 | - 152.12 | - 109.93 |
| EBIT | 201.34 | - 342.58 | 163.93 | 161.99 | 240.62 |
| Other financial income | 21.00 | 14.56 | 0.20 | 12.35 | 32.16 |
| Other financial expenses | -0.16 | -5.55 | -6.77 | ||
| Pre-tax profit | 222.18 | - 333.57 | 157.35 | 174.34 | 272.78 |
| Income taxes | -48.79 | 73.08 | -34.62 | -38.35 | -60.01 |
| Net earnings | 173.39 | - 260.50 | 122.73 | 135.98 | 212.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 24 691.06 | 24 593.27 | 24 968.25 | 24 870.46 | 24 772.67 |
| Machinery and equipment | 134.55 | 79.23 | 37.51 | 38.18 | 121.04 |
| Tangible assets total | 24 825.60 | 24 672.50 | 25 005.76 | 24 908.64 | 24 893.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 111.93 | 236.56 | 250.25 | ||
| Current amounts owed by group member comp. | 545.90 | 53.61 | 55.68 | 178.00 | |
| Prepayments and accrued income | 11.67 | ||||
| Current other receivables | 2.08 | ||||
| Current deferred tax assets | 59.82 | ||||
| Short term receivables total | 545.90 | 173.83 | 290.16 | 305.93 | 189.67 |
| Cash and bank deposits | 905.53 | 1 335.73 | 784.58 | 1 090.90 | 1 406.36 |
| Cash and cash equivalents | 905.53 | 1 335.73 | 784.58 | 1 090.90 | 1 406.36 |
| Balance sheet total (assets) | 26 277.03 | 26 182.06 | 26 080.50 | 26 305.47 | 26 489.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 22 565.41 | 22 738.79 | 22 478.30 | 22 601.03 | 22 737.02 |
| Profit of the financial year | 173.39 | - 260.50 | 122.73 | 135.98 | 212.77 |
| Shareholders equity total | 22 863.79 | 22 603.30 | 22 726.03 | 22 862.02 | 23 074.78 |
| Provisions | 3 239.00 | 3 225.75 | 3 212.88 | 3 204.63 | 3 208.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 93.95 | 32.21 | 31.75 | 70.74 | 32.29 |
| Current owed to group member | 320.80 | ||||
| Short-term deferred tax liabilities | 59.75 | 47.48 | 94.01 | 149.93 | |
| Other non-interest bearing current liabilities | 20.55 | 62.35 | 74.06 | 24.02 | |
| Current liabilities total | 174.24 | 353.02 | 141.58 | 238.82 | 206.23 |
| Balance sheet total (liabilities) | 26 277.03 | 26 182.06 | 26 080.50 | 26 305.47 | 26 489.74 |
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