Hanzo Frederiksberg ApS — Credit Rating and Financial Key Figures
CVR number: 42159743
Solbjergvej 10, 2000 Frederiksberg
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 697.54 | 3 588.69 |
| Employee benefit expenses | -2 145.29 | -2 998.36 |
| Total depreciation | - 236.28 | - 369.80 |
| EBIT | 315.97 | 220.53 |
| Other financial income | 0.18 | |
| Other financial expenses | -40.73 | -32.81 |
| Pre-tax profit | 275.24 | 187.90 |
| Income taxes | -53.25 | -35.86 |
| Net earnings | 221.99 | 152.05 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 780.90 | 642.31 |
| Machinery and equipment | 748.28 | 570.06 |
| Tangible assets total | 1 529.17 | 1 212.37 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 69.24 | 59.12 |
| Inventories total | 69.24 | 59.12 |
| Current trade debtors | 179.33 | 71.53 |
| Current amounts owed by group member comp. | 34.22 | 20.88 |
| Prepayments and accrued income | 27.28 | |
| Current other receivables | 36.18 | |
| Short term receivables total | 240.83 | 128.59 |
| Cash and bank deposits | 10.79 | 36.87 |
| Cash and cash equivalents | 10.79 | 36.87 |
| Balance sheet total (assets) | 1 850.03 | 1 436.95 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 374.04 | |
| Retained earnings | - 152.05 | |
| Profit of the financial year | 221.99 | 152.05 |
| Shareholders equity total | 261.99 | 414.04 |
| Provisions | 34.73 | 31.88 |
| Non-current leasing loans | 18.53 | 6.94 |
| Non-current liabilities total | 18.53 | 6.94 |
| Advances received | 2.92 | |
| Current trade creditors | 343.23 | 290.24 |
| Current owed to group member | 668.34 | 265.12 |
| Short-term deferred tax liabilities | 18.52 | 38.71 |
| Other non-interest bearing current liabilities | 501.77 | 390.03 |
| Current liabilities total | 1 534.78 | 984.09 |
| Balance sheet total (liabilities) | 1 850.03 | 1 436.95 |
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