Hanning VVS ApS — Credit Rating and Financial Key Figures
CVR number: 37875449
Kongsholmvej 7, Hanning 6900 Skjern
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 918.72 | 4 597.98 | 6 426.06 | 7 582.95 | 9 365.98 |
| Employee benefit expenses | -3 419.39 | -3 372.77 | -5 037.68 | -5 918.72 | -7 169.81 |
| Total depreciation | - 139.73 | - 169.70 | - 233.10 | - 299.57 | - 353.03 |
| EBIT | 1 359.60 | 1 055.50 | 1 155.28 | 1 364.66 | 1 843.13 |
| Other financial income | 1.06 | 1.01 | 1.13 | 0.57 | 3.76 |
| Other financial expenses | -15.85 | -12.86 | -14.17 | -53.48 | -70.69 |
| Pre-tax profit | 1 344.81 | 1 043.65 | 1 142.24 | 1 311.76 | 1 776.20 |
| Income taxes | - 297.79 | - 230.99 | - 256.33 | - 353.97 | - 385.98 |
| Net earnings | 1 047.02 | 812.66 | 885.91 | 957.79 | 1 390.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 391.43 | 577.00 | 650.89 | ||
| Machinery and equipment | 231.89 | 256.07 | 421.28 | 546.31 | 320.09 |
| Tangible assets total | 231.89 | 256.07 | 812.71 | 1 123.30 | 970.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 168.74 | 943.75 | 1 883.64 | 4 116.50 | 2 524.28 |
| Inventories total | 1 168.74 | 943.75 | 1 883.64 | 4 116.50 | 2 524.28 |
| Current trade debtors | 250.09 | 234.50 | 1 282.06 | 930.75 | 1 026.22 |
| Prepayments and accrued income | 24.92 | 32.51 | 40.76 | 254.63 | 202.60 |
| Current other receivables | 498.49 | 960.63 | 861.37 | 984.07 | 858.62 |
| Current deferred tax assets | 4.36 | 15.31 | 18.80 | 2.18 | |
| Short term receivables total | 777.86 | 1 242.95 | 2 202.99 | 2 169.45 | 2 089.62 |
| Cash and bank deposits | 1 366.97 | 2 093.34 | 877.30 | 1 139.78 | |
| Cash and cash equivalents | 1 366.97 | 2 093.34 | 877.30 | 1 139.78 | |
| Balance sheet total (assets) | 3 545.47 | 4 536.11 | 5 776.64 | 7 409.25 | 6 724.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 800.00 | 800.00 | 800.00 | 800.00 | 1 000.00 |
| Retained earnings | 184.69 | 431.72 | 444.38 | 530.29 | 488.08 |
| Profit of the financial year | 1 047.02 | 812.66 | 885.91 | 957.79 | 1 390.22 |
| Shareholders equity total | 2 131.71 | 2 144.38 | 2 230.29 | 2 388.08 | 2 978.30 |
| Provisions | 25.51 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 619.09 | ||||
| Advances received | 197.01 | 905.02 | 326.86 | 239.75 | |
| Current trade creditors | 617.77 | 752.44 | 1 325.60 | 2 158.44 | 1 773.24 |
| Current owed to participating | 3.13 | 18.75 | |||
| Current owed to group member | 58.00 | ||||
| Short-term deferred tax liabilities | 110.07 | 111.93 | 67.82 | 25.67 | 129.67 |
| Other non-interest bearing current liabilities | 624.79 | 1 330.34 | 1 247.90 | 865.60 | 1 584.96 |
| Current liabilities total | 1 413.75 | 2 391.73 | 3 546.35 | 4 995.66 | 3 746.37 |
| Balance sheet total (liabilities) | 3 545.47 | 4 536.11 | 5 776.64 | 7 409.25 | 6 724.66 |
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