HANJA PLAST ApS — Credit Rating and Financial Key Figures
CVR number: 29212341
Hornsyld Industrivej 3, 8783 Hornsyld
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 646.64 | 1 920.24 | 1 801.31 | 2 005.95 | 2 051.30 |
| Employee benefit expenses | -1 009.28 | -1 109.89 | - 999.86 | -1 446.53 | -1 458.22 |
| Total depreciation | - 204.05 | - 301.64 | - 244.94 | - 331.98 | - 331.98 |
| EBIT | 433.31 | 508.71 | 556.51 | 227.43 | 261.10 |
| Other financial income | 0.06 | 6.08 | 4.98 | ||
| Other financial expenses | -20.02 | -15.99 | -15.90 | -10.62 | -18.38 |
| Pre-tax profit | 413.28 | 492.71 | 540.67 | 222.89 | 247.69 |
| Income taxes | -90.34 | -61.52 | - 109.70 | 89.78 | -53.62 |
| Net earnings | 322.94 | 431.19 | 430.98 | 312.67 | 194.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 804.27 | 1 105.41 | 760.47 | 428.48 | 96.48 |
| Tangible assets total | 804.27 | 1 105.41 | 760.47 | 428.48 | 96.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 791.48 | 768.61 | 1 001.65 | 1 232.22 | 1 502.92 |
| Inventories total | 791.48 | 768.61 | 1 001.65 | 1 232.22 | 1 502.92 |
| Current trade debtors | 50.91 | 383.18 | 261.48 | 221.49 | 261.27 |
| Current amounts owed by group member comp. | 34.76 | ||||
| Current other receivables | 135.37 | 16.93 | 654.72 | 653.46 | 1 244.76 |
| Current deferred tax assets | 35.78 | 41.82 | |||
| Short term receivables total | 186.28 | 434.87 | 916.20 | 910.73 | 1 547.84 |
| Cash and bank deposits | 962.22 | 846.76 | 877.96 | 1 415.90 | 322.51 |
| Cash and cash equivalents | 962.22 | 846.76 | 877.96 | 1 415.90 | 322.51 |
| Balance sheet total (assets) | 2 744.24 | 3 155.65 | 3 556.28 | 3 987.33 | 3 469.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 200.00 | |||
| Other reserves | 125.00 | ||||
| Retained earnings | 1 415.03 | 1 624.97 | 1 856.16 | 2 162.14 | 2 564.31 |
| Profit of the financial year | 322.94 | 431.19 | 430.98 | 312.67 | 194.07 |
| Shareholders equity total | 1 862.97 | 2 294.16 | 2 612.14 | 2 724.81 | 2 883.38 |
| Provisions | 76.11 | 27.51 | 18.28 | ||
| Non-current loans from credit institutions | 75.29 | 26.41 | |||
| Non-current liabilities total | 75.29 | 26.41 | |||
| Current loans from credit institutions | 50.80 | ||||
| Current trade creditors | 193.02 | 299.08 | 328.05 | 482.69 | 69.92 |
| Current owed to participating | 20.13 | ||||
| Current owed to group member | 30.65 | 134.67 | 299.08 | 112.56 | |
| Short-term deferred tax liabilities | 85.75 | 107.88 | 125.56 | 95.44 | |
| Other non-interest bearing current liabilities | 369.65 | 508.49 | 335.13 | 355.19 | 308.46 |
| Current liabilities total | 729.88 | 807.58 | 925.86 | 1 262.52 | 586.38 |
| Balance sheet total (liabilities) | 2 744.24 | 3 155.65 | 3 556.28 | 3 987.33 | 3 469.76 |
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