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HANNING TØMRER OG TRÆINDUSTRI ApS — Credit Rating and Financial Key Figures

CVR number: 26925517
Bratbjergvej 1 A, Hanning 6900 Skjern
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit908.65670.73510.10614.59919.16
Costs of management-98.27- 159.69- 146.21- 211.36- 195.69
Costs of distribution-18.46-38.93-14.46-37.93-24.84
EBIT791.93472.11349.44365.30698.63
Other financial income57.3872.8654.3875.1344.43
Other financial expenses-7.85-39.54-19.90-3.11-7.18
Pre-tax profit841.46505.43383.92437.32735.88
Income taxes- 185.12- 113.57-84.79- 103.91- 161.93
Net earnings656.34391.86299.13333.41573.95

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters662.45644.50626.55608.60590.65
Machinery and equipment561.40385.56221.59198.13110.41
Tangible assets total1 223.851 030.07848.14806.73701.06
Investments total
Long term receivables total
Raw materials and consumables198.99324.76178.6596.50114.87
Inventories total198.99324.76178.6596.50114.87
Current trade debtors648.501 369.93868.57516.691 013.82
Prepayments and accrued income23.0619.8028.0631.6465.09
Current other receivables233.38126.32181.4585.61135.57
Short term receivables total904.941 516.051 078.08633.931 214.48
Cash and bank deposits1 462.16522.75960.461 525.12942.97
Cash and cash equivalents1 462.16522.75960.461 525.12942.97
Balance sheet total (assets)3 789.943 393.623 065.343 062.292 973.38

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital200.00200.00200.00200.00200.00
Shares repurchased600.00200.001 000.00600.00
Retained earnings562.591 218.931 410.78709.91443.33
Profit of the financial year656.34391.86299.13333.41573.95
Shareholders equity total2 018.931 810.782 109.912 243.321 817.28
Provisions65.2365.3161.0844.3359.30
Non-current other liabilities33.49
Non-current liabilities total33.49
Current trade creditors419.71156.24122.2290.87174.21
Current owed to group member608.20629.89241.3772.12197.93
Short-term deferred tax liabilities113.4989.03120.66146.96
Other non-interest bearing current liabilities644.38617.90441.73490.99438.25
Accruals and deferred income139.46
Current liabilities total1 672.291 517.52894.35774.641 096.81
Balance sheet total (liabilities)3 789.943 393.623 065.343 062.292 973.38
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