HANNERUPHAVE A/S — Credit Rating and Financial Key Figures
CVR number: 27527442
Langgade 75, 7321 Gadbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 743.99 | 4 504.73 | 4 579.49 | 4 892.24 | 5 200.34 |
| Reduction in value of non-current assets | 6 662.96 | 676.56 | 825.83 | -9 291.58 | -1 141.49 |
| EBIT | 11 406.95 | 5 181.28 | 5 405.31 | -4 399.35 | 4 058.86 |
| Other financial income | 1 771.06 | 1 836.55 | 1 948.85 | 1 158.36 | 43.53 |
| Other financial expenses | -5 051.40 | -4 748.41 | -4 685.81 | -4 535.76 | -4 429.93 |
| Pre-tax profit | 8 126.61 | 2 269.42 | 2 668.36 | -7 776.76 | - 327.55 |
| Income taxes | -1 787.48 | - 499.27 | - 580.12 | 1 712.88 | 73.55 |
| Net earnings | 6 339.14 | 1 770.14 | 2 088.23 | -6 063.88 | - 254.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 109 389.00 | 110 139.00 | 111 030.00 | 101 818.00 | 100 695.00 |
| Tangible assets total | 109 389.00 | 110 139.00 | 111 030.00 | 101 818.00 | 100 695.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.58 | 13.70 | 17.67 | 33.08 | |
| Current amounts owed by group member comp. | 36 379.11 | 38 077.23 | 40 049.48 | 575.84 | 717.58 |
| Prepayments and accrued income | 230.29 | 204.60 | 214.96 | 263.38 | 347.00 |
| Current deferred tax assets | 422.08 | 234.89 | 185.92 | ||
| Short term receivables total | 37 045.07 | 38 530.42 | 40 264.44 | 856.90 | 1 283.57 |
| Cash and bank deposits | 292.84 | 5.55 | 6.01 | 47.18 | 15.14 |
| Cash and cash equivalents | 292.84 | 5.55 | 6.01 | 47.18 | 15.14 |
| Balance sheet total (assets) | 146 726.91 | 148 674.97 | 151 300.45 | 102 722.08 | 101 993.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 40 000.00 | ||||
| Other reserves | 2 228.86 | 3 869.85 | -7 027.66 | -2 806.73 | -2 759.64 |
| Retained earnings | 31 189.77 | 39 757.77 | 20 618.26 | 22 706.49 | 16 642.61 |
| Profit of the financial year | 6 339.14 | 1 770.14 | 2 088.23 | -6 063.88 | - 254.00 |
| Shareholders equity total | 40 257.77 | 45 897.76 | 56 178.83 | 14 335.88 | 14 128.98 |
| Provisions | 982.83 | 2 808.49 | 5 476.47 | 4 703.07 | 4 828.73 |
| Non-current loans from credit institutions | 67 796.39 | 66 583.39 | 65 471.70 | 64 910.73 | 64 145.46 |
| Non-current advances received | 1 619.41 | 1 586.00 | 1 561.21 | 1 566.08 | 1 598.48 |
| Non-current other liabilities | 24 474.81 | 19 513.46 | 9 009.82 | 9 654.97 | 9 903.14 |
| Non-current deferred tax liabilities | 222.94 | 251.04 | |||
| Non-current liabilities total | 93 890.61 | 87 682.86 | 76 265.67 | 76 382.81 | 75 647.09 |
| Current loans from credit institutions | 1 194.68 | 1 206.57 | 1 106.24 | 712.77 | 793.43 |
| Current trade creditors | 31.25 | 54.68 | 194.75 | 50.22 | 137.00 |
| Current owed to group member | 1 058.31 | 1 008.76 | 1 285.46 | 1 382.25 | 1 361.28 |
| Other non-interest bearing current liabilities | 9 046.61 | 9 745.01 | 10 542.81 | 4 904.69 | 4 847.32 |
| Accruals and deferred income | 264.86 | 270.86 | 250.21 | 250.38 | 249.89 |
| Current liabilities total | 11 595.71 | 12 285.87 | 13 379.47 | 7 300.31 | 7 388.91 |
| Balance sheet total (liabilities) | 146 726.91 | 148 674.97 | 151 300.45 | 102 722.08 | 101 993.70 |
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