HANNING TØMRER OG TRÆINDUSTRI ApS — Credit Rating and Financial Key Figures
CVR number: 26925517
Bratbjergvej 1 A, Hanning 6900 Skjern
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 700.27 | 908.65 | 670.73 | 510.10 | 614.59 |
| Costs of management | -98.90 | -98.27 | - 159.69 | - 146.21 | - 211.36 |
| Costs of distribution | -36.90 | -18.46 | -38.93 | -14.46 | -37.93 |
| EBIT | 564.47 | 791.93 | 472.11 | 349.44 | 365.30 |
| Other financial income | 53.20 | 57.38 | 72.86 | 54.38 | 75.13 |
| Other financial expenses | -5.62 | -7.85 | -39.54 | -19.90 | -3.11 |
| Pre-tax profit | 612.05 | 841.46 | 505.43 | 383.92 | 437.32 |
| Income taxes | - 129.58 | - 185.12 | - 113.57 | -84.79 | - 103.91 |
| Net earnings | 482.47 | 656.34 | 391.86 | 299.13 | 333.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 680.40 | 662.45 | 644.50 | 626.55 | 608.60 |
| Machinery and equipment | 769.75 | 561.40 | 385.56 | 221.59 | 198.13 |
| Tangible assets total | 1 450.15 | 1 223.85 | 1 030.07 | 848.14 | 806.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 90.50 | 198.99 | 324.76 | 178.65 | 96.50 |
| Inventories total | 90.50 | 198.99 | 324.76 | 178.65 | 96.50 |
| Current trade debtors | 519.69 | 648.50 | 1 369.93 | 868.57 | 516.69 |
| Prepayments and accrued income | 22.88 | 23.06 | 19.80 | 28.06 | 31.64 |
| Current other receivables | 255.99 | 233.38 | 126.32 | 181.45 | 85.61 |
| Short term receivables total | 798.56 | 904.94 | 1 516.05 | 1 078.08 | 633.93 |
| Cash and bank deposits | 1 030.04 | 1 462.16 | 522.75 | 960.46 | 1 525.12 |
| Cash and cash equivalents | 1 030.04 | 1 462.16 | 522.75 | 960.46 | 1 525.12 |
| Balance sheet total (assets) | 3 369.25 | 3 789.94 | 3 393.62 | 3 065.34 | 3 062.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 600.00 | 600.00 | 200.00 | 1 000.00 | |
| Retained earnings | 680.12 | 562.59 | 1 218.93 | 1 410.78 | 709.91 |
| Profit of the financial year | 482.47 | 656.34 | 391.86 | 299.13 | 333.41 |
| Shareholders equity total | 1 962.59 | 2 018.93 | 1 810.78 | 2 109.91 | 2 243.32 |
| Provisions | 62.59 | 65.23 | 65.31 | 61.08 | 44.33 |
| Non-current other liabilities | 33.12 | 33.49 | |||
| Non-current liabilities total | 33.12 | 33.49 | |||
| Current trade creditors | 105.48 | 419.71 | 156.24 | 122.22 | 90.87 |
| Current owed to group member | 545.45 | 608.20 | 629.89 | 241.37 | 72.12 |
| Short-term deferred tax liabilities | 113.49 | 89.03 | 120.66 | ||
| Other non-interest bearing current liabilities | 660.01 | 644.38 | 617.90 | 441.73 | 490.99 |
| Current liabilities total | 1 310.94 | 1 672.29 | 1 517.52 | 894.35 | 774.64 |
| Balance sheet total (liabilities) | 3 369.25 | 3 789.94 | 3 393.62 | 3 065.34 | 3 062.29 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.