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HANNERUPHAVE A/S — Credit Rating and Financial Key Figures
CVR number: 27527442
Langgade 75, 7321 Gadbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 504.73 | 4 579.49 | 4 892.24 | 5 200.34 | 5 162.21 |
| Reduction in value of non-current assets | 676.56 | 825.83 | -9 291.58 | -1 141.49 | -2 943.44 |
| EBIT | 5 181.28 | 5 405.31 | -4 399.35 | 4 058.86 | 2 218.77 |
| Other financial income | 1 836.55 | 1 948.85 | 1 158.36 | 43.53 | 60.90 |
| Other financial expenses | -4 748.41 | -4 685.81 | -4 535.76 | -4 429.93 | -4 400.24 |
| Pre-tax profit | 2 269.42 | 2 668.36 | -7 776.76 | - 327.55 | -2 120.57 |
| Income taxes | - 499.27 | - 580.12 | 1 712.88 | 73.55 | 468.25 |
| Net earnings | 1 770.14 | 2 088.23 | -6 063.88 | - 254.00 | -1 652.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 110 139.00 | 111 030.00 | 101 818.00 | 100 695.00 | 97 810.00 |
| Tangible assets total | 110 139.00 | 111 030.00 | 101 818.00 | 100 695.00 | 97 810.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.70 | 17.67 | 33.08 | 4.99 | |
| Current amounts owed by group member comp. | 38 077.23 | 40 049.48 | 575.84 | 717.58 | 1 342.05 |
| Prepayments and accrued income | 204.60 | 214.96 | 263.38 | 347.00 | 341.90 |
| Current deferred tax assets | 234.89 | 185.92 | 173.65 | ||
| Short term receivables total | 38 530.42 | 40 264.44 | 856.90 | 1 283.57 | 1 862.60 |
| Cash and bank deposits | 5.55 | 6.01 | 47.18 | 15.14 | 16.08 |
| Cash and cash equivalents | 5.55 | 6.01 | 47.18 | 15.14 | 16.08 |
| Balance sheet total (assets) | 148 674.97 | 151 300.45 | 102 722.08 | 101 993.70 | 99 688.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 40 000.00 | ||||
| Other reserves | 3 869.85 | -7 027.66 | -2 806.73 | -2 759.64 | -3 003.76 |
| Retained earnings | 39 757.77 | 20 618.26 | 22 706.49 | 16 642.61 | 16 388.62 |
| Profit of the financial year | 1 770.14 | 2 088.23 | -6 063.88 | - 254.00 | -1 652.33 |
| Shareholders equity total | 45 897.76 | 56 178.83 | 14 335.88 | 14 128.98 | 12 232.53 |
| Provisions | 2 808.49 | 5 476.47 | 4 703.07 | 4 828.73 | 4 465.28 |
| Non-current loans from credit institutions | 66 583.39 | 65 471.70 | 64 910.73 | 64 145.46 | 63 116.72 |
| Non-current advances received | 1 586.00 | 1 561.21 | 1 566.08 | 1 598.48 | 1 590.49 |
| Non-current other liabilities | 19 513.46 | 9 009.82 | 9 654.97 | 9 903.14 | 10 485.05 |
| Non-current deferred tax liabilities | 222.94 | 251.04 | |||
| Non-current liabilities total | 87 682.86 | 76 265.67 | 76 382.81 | 75 647.09 | 75 192.26 |
| Current loans from credit institutions | 1 206.57 | 1 106.24 | 712.77 | 793.43 | 1 100.21 |
| Current trade creditors | 54.68 | 194.75 | 50.22 | 137.00 | 232.65 |
| Current owed to group member | 1 008.76 | 1 285.46 | 1 382.25 | 1 361.28 | 1 595.44 |
| Other non-interest bearing current liabilities | 9 745.01 | 10 542.81 | 4 904.69 | 4 847.32 | 4 619.41 |
| Accruals and deferred income | 270.86 | 250.21 | 250.38 | 249.89 | 250.89 |
| Current liabilities total | 12 285.87 | 13 379.47 | 7 300.31 | 7 388.91 | 7 798.60 |
| Balance sheet total (liabilities) | 148 674.97 | 151 300.45 | 102 722.08 | 101 993.70 | 99 688.67 |
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