HANOVER DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 29838097
Strandesplanaden 110, 2665 Vallensbæk Strand
kurt@hanoverdanmark.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 500.58 | 918.63 | 570.71 | 246.99 | 655.55 |
Wages and salaries | - 860.54 | ||||
Employee benefit expenses | - 719.92 | - 237.93 | - 286.26 | ||
EBIT | 640.04 | 198.71 | 332.78 | 246.99 | 369.30 |
Other financial expenses | -1.05 | -10.43 | -13.81 | -19.43 | -24.07 |
Pre-tax profit | 638.99 | 188.29 | 318.97 | 227.56 | 345.23 |
Income taxes | - 145.38 | -42.75 | -71.14 | -52.53 | -75.61 |
Net earnings | 493.60 | 145.54 | 247.83 | 175.03 | 269.61 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | 12.00 | ||||
Non-current other receivables | 18.57 | 21.62 | 21.62 | 21.62 | |
Long term receivables total | 18.57 | 21.62 | 21.62 | 21.62 | |
Inventories total | |||||
Current trade debtors | 141.54 | 201.07 | |||
Prepayments and accrued income | 17.59 | 1.47 | |||
Current other receivables | 16.38 | 96.83 | 7.38 | 19.44 | 14.07 |
Short term receivables total | 175.50 | 299.37 | 7.38 | 19.44 | 14.07 |
Cash and bank deposits | 2 566.78 | 2 474.10 | 2 975.15 | 2 808.15 | 3 080.81 |
Cash and cash equivalents | 2 566.78 | 2 474.10 | 2 975.15 | 2 808.15 | 3 080.81 |
Balance sheet total (assets) | 2 754.28 | 2 792.04 | 3 004.14 | 2 849.21 | 3 116.51 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 55.30 | 113.00 | |||
Retained earnings | 1 836.45 | 2 330.05 | 2 361.29 | 2 387.79 | 2 562.82 |
Profit of the financial year | 493.60 | 145.54 | 247.83 | 175.03 | 269.61 |
Shareholders equity total | 2 455.06 | 2 600.59 | 2 789.42 | 2 800.82 | 2 957.43 |
Provisions | 3.87 | 0.32 | |||
Non-current liabilities total | |||||
Current trade creditors | 17.01 | 19.94 | 18.50 | 18.50 | 22.00 |
Current owed to participating | 30.05 | 54.34 | 10.00 | 83.13 | |
Short-term deferred tax liabilities | 135.47 | 46.30 | 15.42 | 35.84 | |
Other non-interest bearing current liabilities | 142.87 | 94.85 | 126.47 | 19.89 | 18.11 |
Current liabilities total | 295.35 | 191.13 | 214.72 | 48.39 | 159.08 |
Balance sheet total (liabilities) | 2 754.28 | 2 792.04 | 3 004.14 | 2 849.21 | 3 116.51 |
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