HAHNEMANNS KØKKEN ApS — Credit Rating and Financial Key Figures

CVR number: 27076211
Dampfærgevej 10, 2100 København Ø
regnskab.hm@meyers.dk
tel: 35550664
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit21 052.1316 945.9418 530.6117 679.437 165.32
Employee benefit expenses-17 313.83-13 890.15-15 669.66-15 090.91-5 562.40
EBIT3 738.293 055.792 860.952 588.521 602.92
Other financial income0.067.97944.49
Other financial expenses- 290.12- 179.12- 148.92-65.64-28.65
Pre-tax profit3 448.172 876.662 712.092 530.852 518.75
Income taxes- 694.85- 632.87- 601.36- 556.79- 580.58
Net earnings2 753.322 243.802 110.731 974.061 938.17

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables405.79232.13310.85310.85
Inventories total405.79232.13310.85310.85
Current trade debtors3 148.236 960.997 213.665 202.081 671.88
Current amounts owed by group member comp.1 335.286 830.2114 550.44
Prepayments and accrued income269.4044.6664.5141.8045.17
Short term receivables total3 417.628 340.937 278.1712 074.0916 267.49
Cash and bank deposits15 732.089 707.0311 821.319 202.84427.21
Cash and cash equivalents15 732.089 707.0311 821.319 202.84427.21
Balance sheet total (assets)19 555.4918 280.0919 410.3221 587.7816 694.70

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings962.803 716.125 959.928 070.6510 044.71
Profit of the financial year2 753.322 243.802 110.731 974.061 938.17
Shareholders equity total3 841.126 084.928 195.6510 169.7112 107.89
Provisions9.20
Non-current deferred tax liabilities1 012.32724.80724.80787.70
Non-current liabilities total1 012.32724.80724.80787.70
Current trade creditors949.741 587.492 558.211 690.80931.82
Current owed to group member7 672.1121.252 718.064 354.39511.27
Short-term deferred tax liabilities758.60632.87601.361 175.40563.32
Other non-interest bearing current liabilities6 333.938 941.244 612.243 463.481 792.71
Current liabilities total15 714.3711 182.8510 489.8710 684.073 799.12
Balance sheet total (liabilities)19 555.4918 280.0919 410.3221 587.7816 694.70
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