Hans Aa Group Holding II ApS — Credit Rating and Financial Key Figures
CVR number: 41392789
Malervej 10, 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 34 464.96 | 69 768.65 |
| Employee benefit expenses | -20 698.53 | -46 658.85 |
| Total depreciation | -3 519.72 | -4 815.10 |
| EBIT | 10 246.71 | 18 294.69 |
| Other financial income | 100.45 | 314.05 |
| Other financial expenses | -1 904.76 | -1 924.41 |
| Pre-tax profit | 8 442.40 | 16 684.33 |
| Income taxes | -2 211.55 | -3 763.00 |
| Net earnings | 6 230.84 | 12 921.33 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible rights | 195.47 | 159.71 |
| Goodwill | 16 445.79 | 9 566.62 |
| Intangible assets total | 16 641.26 | 9 726.33 |
| Land and waters | 29 732.89 | 29 809.25 |
| Machinery and equipment | 5 987.69 | 7 495.93 |
| Advance payments and construction in progress | 2 452.71 | |
| Tangible assets total | 35 720.58 | 39 757.89 |
| Investments total | ||
| Non-current other receivables | 37.97 | 37.63 |
| Long term receivables total | 37.97 | 37.63 |
| Raw materials and consumables | 16 744.48 | 25 401.67 |
| Finished products/goods | 2 511.40 | 4 833.76 |
| Advance payments | 916.79 | |
| Inventories total | 19 255.88 | 31 152.22 |
| Current trade debtors | 28 078.79 | 36 299.11 |
| Prepayments and accrued income | 874.06 | 1 188.13 |
| Current other receivables | 3 176.17 | 3 021.67 |
| Current deferred tax assets | 469.29 | 314.47 |
| Short term receivables total | 32 598.31 | 40 823.37 |
| Cash and bank deposits | 8 890.15 | 2 728.36 |
| Cash and cash equivalents | 8 890.15 | 2 728.36 |
| Balance sheet total (assets) | 113 144.15 | 124 225.80 |
Equity and liabilities (kDKK)
2020 | 2021 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 2 000.00 | |
| Retained earnings | -2 707.64 | 5 098.05 |
| Profit of the financial year | 6 230.84 | 12 921.33 |
| Shareholders equity total | 5 563.20 | 18 059.39 |
| Provisions | 22 321.72 | 1 849.48 |
| Non-current loans from credit institutions | 17 971.54 | 16 168.90 |
| Non-current owed to group member | 13 300.00 | 12 100.00 |
| Non-current deferred tax liabilities | 6 050.00 | 13 373.94 |
| Non-current liabilities total | 37 321.54 | 41 642.84 |
| Current loans from credit institutions | 18 272.30 | 23 600.49 |
| Advances received | 35.27 | |
| Current trade creditors | 10 604.16 | 7 825.56 |
| Current owed to participating | 1 934.25 | 2 072.29 |
| Other non-interest bearing current liabilities | 17 091.72 | 29 175.76 |
| Current liabilities total | 47 937.70 | 62 674.10 |
| Balance sheet total (liabilities) | 113 144.15 | 124 225.80 |
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