HANIWOOD A/S — Credit Rating and Financial Key Figures
CVR number: 21107298
Harres 36, 6261 Bredebro
tel: 74711966
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 473.21 | 1 147.31 | 2 347.29 | 2 923.32 | 2 803.35 |
| Employee benefit expenses | -3 769.72 | -2 029.98 | -1 962.72 | -2 653.56 | -1 941.03 |
| Total depreciation | - 317.14 | - 311.80 | - 319.14 | - 305.98 | - 273.26 |
| EBIT | 386.35 | -1 194.47 | 65.44 | -36.23 | 589.06 |
| Other financial income | 66.33 | 165.00 | 58.45 | 1.94 | 62.65 |
| Other financial expenses | - 263.75 | - 291.96 | - 223.03 | - 224.69 | - 317.75 |
| Pre-tax profit | 188.94 | -1 321.43 | -99.15 | - 258.98 | 333.97 |
| Income taxes | -41.69 | 163.30 | |||
| Net earnings | 147.25 | -1 158.13 | -99.15 | - 258.98 | 333.97 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 695.15 | 4 534.36 | 4 365.52 | 4 196.69 | 3 817.85 |
| Machinery and equipment | 649.19 | 510.96 | 391.13 | 464.13 | 435.25 |
| Tangible assets total | 5 344.34 | 5 045.31 | 4 756.65 | 4 660.82 | 4 253.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 612.40 | 294.26 | 364.54 | 683.17 | 352.18 |
| Finished products/goods | 2 725.99 | 1 346.18 | 1 581.10 | 1 940.15 | 1 563.99 |
| Inventories total | 3 338.39 | 1 640.45 | 1 945.64 | 2 623.32 | 1 916.17 |
| Current trade debtors | 430.86 | 433.56 | 408.94 | 967.50 | 260.38 |
| Current amounts owed by group member comp. | 24.31 | 30.91 | 39.66 | 43.69 | 47.74 |
| Prepayments and accrued income | 142.51 | 52.76 | 25.36 | 38.34 | 41.85 |
| Current other receivables | 18.08 | 21.48 | 2.89 | ||
| Short term receivables total | 597.68 | 535.31 | 495.43 | 1 052.42 | 349.97 |
| Cash and bank deposits | 17.58 | 0.35 | 3.30 | 58.48 | 0.20 |
| Cash and cash equivalents | 17.58 | 0.35 | 3.30 | 58.48 | 0.20 |
| Balance sheet total (assets) | 9 297.99 | 7 221.42 | 7 201.02 | 8 395.04 | 6 519.43 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 |
| Retained earnings | 471.57 | 618.81 | - 539.31 | - 638.46 | - 897.44 |
| Profit of the financial year | 147.25 | -1 158.13 | -99.15 | - 258.98 | 333.97 |
| Shareholders equity total | 1 868.81 | 710.69 | 611.54 | 352.56 | 686.53 |
| Provisions | 163.30 | ||||
| Non-current loans from credit institutions | 2 070.23 | 1 543.12 | 2 876.82 | 2 449.45 | 2 176.95 |
| Non-current other liabilities | 57.50 | 156.67 | 110.82 | 109.69 | |
| Non-current liabilities total | 2 070.23 | 1 600.61 | 3 033.49 | 2 560.27 | 2 286.63 |
| Current loans from credit institutions | 2 733.48 | 3 151.49 | 1 751.03 | 997.98 | 1 228.06 |
| Current trade creditors | 1 287.09 | 1 033.27 | 457.95 | 1 373.55 | 883.26 |
| Current owed to participating | 336.97 | 416.02 | 442.95 | 461.00 | |
| Other non-interest bearing current liabilities | 1 175.08 | 388.39 | 931.00 | 2 667.72 | 973.95 |
| Current liabilities total | 5 195.65 | 4 910.12 | 3 555.99 | 5 482.21 | 3 546.27 |
| Balance sheet total (liabilities) | 9 297.99 | 7 221.42 | 7 201.02 | 8 395.04 | 6 519.43 |
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