HANEGAL A/S — Credit Rating and Financial Key Figures
CVR number: 27146880
Finlandsvej 12 A, 6100 Haderslev
tel: 86853672
Income statement (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 27 071.00 | 19 086.00 | 23 592.24 | 17 666.59 |
| Employee benefit expenses | -43 664.34 | -25 005.26 | ||
| Other operating expenses | - 640.66 | |||
| Total depreciation | -6 458.31 | -5 920.65 | ||
| EBIT | 2 098.00 | -9 746.00 | -26 530.41 | -13 899.97 |
| Other financial income | 209.10 | |||
| Other financial expenses | -3 587.23 | -1 765.48 | ||
| Pre-tax profit | 1 073.00 | -8 584.00 | -30 117.64 | -15 456.36 |
| Income taxes | 6 619.95 | 3 386.12 | ||
| Net earnings | 1 073.00 | -8 584.00 | -23 497.69 | -12 070.24 |
Assets (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 784.51 | |||
| Intangible rights | 548.50 | 117.20 | ||
| Goodwill | 0.00 | |||
| Intangible assets total | 1 333.01 | 117.20 | ||
| Buildings | 6 816.21 | 9 162.94 | ||
| Machinery and equipment | 3 330.43 | 1 378.69 | ||
| Tangible assets total | 10 146.64 | 10 541.63 | ||
| Investments total | 49 156.00 | 47 030.00 | ||
| Non-current other receivables | 485.97 | 500.58 | ||
| Long term receivables total | 485.97 | 500.58 | ||
| Semifinished products | 2 136.29 | 1 432.94 | ||
| Raw materials and consumables | 4 164.45 | 4 447.51 | ||
| Finished products/goods | 473.79 | 363.22 | ||
| Advance payments | 116.82 | |||
| Inventories total | 6 891.34 | 6 243.68 | ||
| Current trade debtors | 6 521.58 | 6 048.55 | ||
| Current amounts owed by group member comp. | 19 332.76 | 5 183.57 | ||
| Prepayments and accrued income | 241.48 | 532.17 | ||
| Current other receivables | 49.82 | 988.93 | ||
| Current deferred tax assets | 5 564.40 | 4 016.84 | ||
| Short term receivables total | 31 710.04 | 16 770.07 | ||
| Balance sheet total (assets) | 49 156.00 | 47 030.00 | 50 566.99 | 34 173.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 15 697.00 | 7 112.00 | 500.00 | 500.00 | |
| Other reserves | 611.91 | ||||
| Retained earnings | -1 073.00 | 8 584.00 | 30 323.42 | 20 737.65 | |
| Profit of the financial year | 1 073.00 | -8 584.00 | -23 497.69 | -12 070.24 | |
| Shareholders equity total | 15 697.00 | 7 112.00 | 7 937.65 | 9 167.41 | |
| Provisions | 411.54 | -5 564.40 | |||
| Non-current leasing loans | 781.35 | 942.08 | |||
| Non-current other liabilities | 104.00 | 104.00 | |||
| Non-current deferred tax liabilities | 1 739.79 | 1 852.53 | |||
| Non-current liabilities total | 2 625.13 | 2 898.61 | |||
| Current loans from credit institutions | 6 247.77 | 1 352.18 | |||
| Current trade creditors | 6 763.11 | 5 056.45 | |||
| Current owed to group member | 23 306.10 | 14 074.27 | |||
| Other non-interest bearing current liabilities | 3 687.24 | 1 624.23 | |||
| Current liabilities total | 40 004.21 | 22 107.13 | |||
| Balance sheet total (liabilities) | 15 697.00 | 7 112.00 | 411.54 | 50 566.99 | 28 608.75 |
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