HANGAR 4 STAUNING ApS — Credit Rating and Financial Key Figures
CVR number: 56251219
Fabriksvej 2, 7280 Sønder Felding
hangar4@jutlandia.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 71.79 | 90.57 | 35.87 | 75.84 | 74.30 |
| Total depreciation | -10.90 | -10.90 | -10.90 | -10.90 | -10.90 |
| EBIT | 60.88 | 79.67 | 24.97 | 64.94 | 63.39 |
| Other financial expenses | -0.45 | -0.16 | -0.06 | -0.48 | -0.72 |
| Pre-tax profit | 60.43 | 79.51 | 24.90 | 64.45 | 62.67 |
| Income taxes | -13.29 | -17.49 | -5.48 | -14.17 | -13.77 |
| Net earnings | 47.14 | 62.02 | 19.43 | 50.29 | 48.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 196.57 | 185.66 | 174.76 | 163.86 | 152.95 |
| Tangible assets total | 196.57 | 185.66 | 174.76 | 163.86 | 152.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 273.53 | 221.83 | 182.90 | 156.84 | 103.77 |
| Current other receivables | 335.62 | 443.62 | 496.41 | 604.41 | 700.69 |
| Short term receivables total | 609.14 | 665.44 | 679.31 | 761.25 | 804.45 |
| Balance sheet total (assets) | 805.71 | 851.11 | 854.06 | 925.11 | 957.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 280.00 | 280.00 | 280.00 | 280.00 | 280.00 |
| Asset revaluation reserve | 38.68 | 36.53 | 34.39 | 32.24 | 30.10 |
| Retained earnings | 369.92 | 419.20 | 483.37 | 504.94 | 557.37 |
| Profit of the financial year | 47.14 | 62.02 | 19.43 | 50.29 | 48.90 |
| Shareholders equity total | 735.73 | 797.75 | 817.18 | 867.47 | 916.36 |
| Provisions | 23.50 | 21.10 | 19.36 | 16.96 | 14.56 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.24 | 0.56 | 1.46 | 14.67 | 0.58 |
| Current owed to group member | 0.00 | ||||
| Short-term deferred tax liabilities | 15.69 | 19.89 | 7.22 | 16.57 | 16.17 |
| Other non-interest bearing current liabilities | 30.54 | 11.80 | 8.85 | 9.45 | 9.73 |
| Current liabilities total | 46.48 | 32.25 | 17.52 | 40.68 | 26.48 |
| Balance sheet total (liabilities) | 805.71 | 851.11 | 854.06 | 925.11 | 957.40 |
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