Hanzo Nørrebro ApS — Credit Rating and Financial Key Figures
CVR number: 35471936
Solbjergvej 10, 2000 Frederiksberg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 537.41 | 4 573.49 | 2 562.69 | 2 954.28 | 5 777.38 |
| Employee benefit expenses | -3 037.62 | -2 944.51 | -2 445.24 | -2 550.12 | -4 285.89 |
| Total depreciation | - 350.59 | - 420.50 | - 201.61 | -64.37 | - 263.72 |
| EBIT | 149.20 | 1 208.47 | -84.16 | 339.79 | 1 227.77 |
| Other financial income | 0.18 | 10.28 | 40.91 | 38.81 | 23.38 |
| Other financial expenses | -46.65 | -18.94 | -17.29 | -21.80 | -23.91 |
| Pre-tax profit | 102.73 | 1 199.81 | -60.54 | 356.80 | 1 227.24 |
| Income taxes | -22.60 | - 263.96 | 13.23 | -78.01 | - 268.12 |
| Net earnings | 80.13 | 935.85 | -47.31 | 278.79 | 959.12 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 246.44 | 177.14 | 85.60 | 53.92 | 816.03 |
| Machinery and equipment | 501.93 | 191.52 | 90.00 | 136.02 | 446.53 |
| Tangible assets total | 748.38 | 368.66 | 175.60 | 189.95 | 1 262.56 |
| Investments total | 437.87 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 102.73 | 188.21 | 101.29 | 99.22 | |
| Advance payments | 0.64 | ||||
| Inventories total | 103.37 | 188.21 | 101.29 | 99.22 | |
| Current trade debtors | 156.62 | 169.97 | 3.10 | 13.65 | 149.84 |
| Current amounts owed by group member comp. | 854.87 | 447.13 | 1 614.45 | 1 198.75 | |
| Prepayments and accrued income | 8.89 | ||||
| Current other receivables | 14.16 | 25.22 | 227.23 | 25.52 | 138.27 |
| Current deferred tax assets | 74.47 | 97.96 | 111.19 | 39.40 | 9.18 |
| Short term receivables total | 245.25 | 1 148.02 | 797.54 | 1 693.01 | 1 496.04 |
| Cash and bank deposits | 54.87 | 110.56 | 144.94 | 0.18 | 43.83 |
| Cash and cash equivalents | 54.87 | 110.56 | 144.94 | 0.18 | 43.83 |
| Balance sheet total (assets) | 1 589.74 | 1 815.45 | 1 219.37 | 1 883.14 | 2 901.64 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 865.23 | 1 190.61 | |||
| Retained earnings | - 150.76 | - 935.85 | -47.31 | - 959.12 | |
| Profit of the financial year | 80.13 | 935.85 | -47.31 | 278.79 | 959.12 |
| Shareholders equity total | 29.38 | 965.23 | 52.69 | 331.48 | 1 290.61 |
| Non-current leasing loans | 15.72 | ||||
| Non-current other liabilities | 113.99 | ||||
| Non-current liabilities total | 113.99 | 15.72 | |||
| Advances received | 0.60 | 2.00 | |||
| Current trade creditors | 168.60 | 203.61 | 74.88 | 188.93 | 424.08 |
| Current owed to group member | 1 152.81 | 231.79 | 137.98 | 29.33 | |
| Short-term deferred tax liabilities | 7.61 | 287.45 | 17.11 | 255.00 | |
| Other non-interest bearing current liabilities | 231.34 | 358.56 | 858.01 | 1 093.66 | 886.92 |
| Current liabilities total | 1 560.37 | 850.22 | 1 166.68 | 1 437.67 | 1 595.32 |
| Balance sheet total (liabilities) | 1 589.74 | 1 815.45 | 1 219.37 | 1 883.14 | 2 901.64 |
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