HATTING A/S — Credit Rating and Financial Key Figures
CVR number: 32441483
Oensvej 48, 8700 Horsens
tel: 70159909
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 75 360.00 | 80 505.00 | 66 263.00 | 85 909.00 | 90 585.37 |
| Costs of management | -20 745.00 | -20 901.54 | |||
| Costs of distribution | -31 050.00 | -32 334.79 | |||
| EBIT | 18 139.00 | 23 556.00 | 28 827.00 | 34 114.00 | 37 349.04 |
| Other financial income | 3 884.00 | 3 908.08 | |||
| Other financial expenses | - 153.00 | -27.25 | |||
| Net income from associates (fin.) | -41.00 | - 103.98 | |||
| Pre-tax profit | 14 113.00 | 18 376.00 | 23 760.00 | 37 804.00 | 41 125.89 |
| Income taxes | -8 314.00 | -9 071.24 | |||
| Net earnings | 14 113.00 | 18 376.00 | 23 760.00 | 29 490.00 | 32 054.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 62 160.00 | 54 178.57 | |||
| Machinery and equipment | 7 277.00 | 6 009.65 | |||
| Advance payments and construction in progress | 145.48 | ||||
| Tangible assets total | 69 437.00 | 60 333.70 | |||
| Holdings in group member companies | 594.00 | 490.77 | |||
| Investments total | 264 645.00 | 257 300.00 | 261 137.00 | 594.00 | 490.77 |
| Deferred tax assets | 9 707.00 | 10 186.49 | |||
| Long term receivables total | 9 707.00 | 10 186.49 | |||
| Raw materials and consumables | 6 796.00 | 7 946.05 | |||
| Finished products/goods | 24 984.00 | 26 580.14 | |||
| Inventories total | 31 780.00 | 34 526.19 | |||
| Current trade debtors | 30 964.00 | 28 879.99 | |||
| Current amounts owed by group member comp. | 119 698.00 | 113 037.40 | |||
| Prepayments and accrued income | 202.00 | 507.96 | |||
| Current other receivables | 309.00 | 112.80 | |||
| Short term receivables total | 151 173.00 | 142 538.15 | |||
| Other current investments | 1 736.00 | 1 793.97 | |||
| Cash and cash equivalents | 1 736.00 | 1 793.97 | |||
| Balance sheet total (assets) | 264 645.00 | 257 300.00 | 261 137.00 | 264 427.00 | 249 869.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 175 666.00 | 180 042.00 | 185 799.00 | 20 000.00 | 20 000.00 |
| Shares repurchased | 29 500.00 | 32 000.00 | |||
| Other reserves | -3.02 | ||||
| Retained earnings | -14 113.00 | -18 376.00 | -23 760.00 | 112 299.00 | 109 792.30 |
| Profit of the financial year | 14 113.00 | 18 376.00 | 23 760.00 | 29 490.00 | 32 054.65 |
| Shareholders equity total | 175 666.00 | 180 042.00 | 185 799.00 | 191 289.00 | 193 843.93 |
| Provisions | 12 060.00 | 12 060.00 | |||
| Non-current loans from credit institutions | 21 917.00 | 4 172.89 | |||
| Non-current liabilities total | 21 917.00 | 4 172.89 | |||
| Current loans from credit institutions | 2 396.00 | 411.45 | |||
| Current trade creditors | 7 949.00 | 8 012.70 | |||
| Current owed to group member | 2 130.00 | 2 831.52 | |||
| Other non-interest bearing current liabilities | 26 686.00 | 28 536.77 | |||
| Current liabilities total | 39 161.00 | 39 792.44 | |||
| Balance sheet total (liabilities) | 175 666.00 | 180 042.00 | 185 799.00 | 264 427.00 | 249 869.26 |
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