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Hanning VVS ApS — Credit Rating and Financial Key Figures
CVR number: 37875449
Kongsholmvej 7, Hanning 6900 Skjern
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 426.06 | 7 582.95 | 9 365.98 | 8 261.67 | 9 998.67 |
| Employee benefit expenses | -5 037.68 | -5 918.72 | -7 169.81 | -7 596.72 | -7 841.26 |
| Total depreciation | - 233.10 | - 299.57 | - 353.03 | - 267.36 | - 280.92 |
| EBIT | 1 155.28 | 1 364.66 | 1 843.13 | 397.59 | 1 876.50 |
| Other financial income | 1.13 | 0.57 | 3.76 | 6.05 | 5.78 |
| Other financial expenses | -14.17 | -53.48 | -70.69 | -64.49 | -33.56 |
| Pre-tax profit | 1 142.24 | 1 311.76 | 1 776.20 | 339.15 | 1 848.71 |
| Income taxes | - 256.33 | - 353.97 | - 385.98 | -79.58 | - 406.38 |
| Net earnings | 885.91 | 957.79 | 1 390.22 | 259.57 | 1 442.33 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 391.43 | 577.00 | 650.89 | 571.33 | 491.78 |
| Machinery and equipment | 421.28 | 546.31 | 320.09 | 236.57 | 314.15 |
| Tangible assets total | 812.71 | 1 123.30 | 970.98 | 807.90 | 805.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 883.64 | 4 116.50 | 2 524.28 | 2 000.38 | 1 738.29 |
| Inventories total | 1 883.64 | 4 116.50 | 2 524.28 | 2 000.38 | 1 738.29 |
| Current trade debtors | 1 282.06 | 930.75 | 1 026.22 | 1 269.60 | 2 577.92 |
| Prepayments and accrued income | 40.76 | 254.63 | 202.60 | 61.77 | 122.49 |
| Current other receivables | 861.37 | 984.07 | 858.62 | 758.98 | 865.44 |
| Current deferred tax assets | 18.80 | 2.18 | 156.60 | 21.23 | |
| Short term receivables total | 2 202.99 | 2 169.45 | 2 089.62 | 2 246.96 | 3 587.09 |
| Cash and bank deposits | 877.30 | 1 139.78 | 162.35 | ||
| Cash and cash equivalents | 877.30 | 1 139.78 | 162.35 | ||
| Balance sheet total (assets) | 5 776.64 | 7 409.25 | 6 724.66 | 5 055.24 | 6 293.65 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 800.00 | 800.00 | 1 000.00 | 2 140.00 | |
| Retained earnings | 444.38 | 530.29 | 488.08 | 1 878.30 | -2.13 |
| Profit of the financial year | 885.91 | 957.79 | 1 390.22 | 259.57 | 1 442.33 |
| Shareholders equity total | 2 230.29 | 2 388.08 | 2 978.30 | 2 237.87 | 3 680.20 |
| Provisions | 25.51 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 619.09 | 689.42 | 13.97 | ||
| Advances received | 905.02 | 326.86 | 239.75 | 104.05 | 214.73 |
| Current trade creditors | 1 325.60 | 2 158.44 | 1 773.24 | 926.45 | 1 056.20 |
| Current owed to participating | 18.75 | 25.00 | 50.00 | ||
| Short-term deferred tax liabilities | 67.82 | 25.67 | 129.67 | 0.00 | 202.06 |
| Other non-interest bearing current liabilities | 1 247.90 | 865.60 | 1 584.96 | 1 072.45 | 1 076.49 |
| Current liabilities total | 3 546.35 | 4 995.66 | 3 746.37 | 2 817.37 | 2 613.46 |
| Balance sheet total (liabilities) | 5 776.64 | 7 409.25 | 6 724.66 | 5 055.24 | 6 293.65 |
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