HANNE UNDERBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 35397906
Barnsig 8, 6230 Rødekro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 25.23 | 25.99 | 26.77 | 27.57 | 112.37 |
| Other financial expenses | -5.08 | -7.90 | -9.70 | - 171.15 | - 442.21 |
| Income from other inv. held as non-curr. assets | 3 600.00 | ||||
| Pre-tax profit | 20.15 | 18.09 | 17.07 | - 143.58 | 3 270.16 |
| Income taxes | -4.46 | -4.02 | -3.77 | 31.57 | 72.56 |
| Net earnings | 15.69 | 14.07 | 13.30 | - 112.00 | 3 342.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 50.00 | 50.00 | 50.00 | 8 050.00 | 8 050.00 |
| Deferred tax assets | 31.57 | 104.14 | |||
| Long term receivables total | 50.00 | 50.00 | 50.00 | 8 081.57 | 8 154.14 |
| Inventories total | |||||
| Current other receivables | 866.28 | 892.27 | 919.04 | 946.61 | |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 866.28 | 892.27 | 919.04 | 948.61 | |
| Cash and bank deposits | 0.27 | 0.18 | 0.09 | 0.29 | 2.29 |
| Cash and cash equivalents | 0.27 | 0.18 | 0.09 | 0.29 | 2.29 |
| Balance sheet total (assets) | 916.56 | 942.46 | 969.13 | 9 030.47 | 8 156.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 547.71 | 506.90 | 463.77 | 418.17 | 245.17 |
| Profit of the financial year | 15.69 | 14.07 | 13.30 | - 112.00 | 3 342.73 |
| Shareholders equity total | 698.70 | 657.47 | 614.27 | 445.07 | 3 728.89 |
| Non-current liabilities total | |||||
| Current owed to participating | 8 159.12 | 3 917.30 | |||
| Short-term deferred tax liabilities | 4.46 | 2.02 | 1.77 | ||
| Other non-interest bearing current liabilities | 213.39 | 282.97 | 353.08 | 426.29 | 510.24 |
| Current liabilities total | 217.85 | 284.99 | 354.86 | 8 585.41 | 4 427.54 |
| Balance sheet total (liabilities) | 916.56 | 942.46 | 969.13 | 9 030.47 | 8 156.43 |
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