H.J. HANSEN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 45755517
Vestergade 97-101, 5000 Odense C
tel: 63128219
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 529.44 | 2 619.91 | 3 917.94 | 3 170.89 | 3 047.46 |
| Other operating income | 2.97 | 1.85 | 5.13 | ||
| Costs of manufacturing | -3 654.23 | -2 933.27 | -2 824.84 | ||
| Gross profit | 1 529.44 | 2 619.91 | 263.70 | 237.63 | 222.62 |
| Costs of management | -70.45 | -83.97 | -78.11 | ||
| Costs of distribution | -70.11 | -85.66 | -77.88 | ||
| EBIT | 1.11 | 79.19 | 123.14 | 67.99 | 66.63 |
| Other financial income | 0.36 | 0.46 | 0.57 | ||
| Other financial expenses | -16.39 | -20.71 | -22.22 | ||
| Pre-tax profit | 9.01 | 60.52 | 7.77 | 49.59 | 50.10 |
| Income taxes | -7.77 | -9.19 | -11.16 | ||
| Profit/loss from discontinued operations | 102.31 | ||||
| Net earnings | 9.01 | 60.52 | 102.31 | 40.39 | 38.94 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 20.99 | 18.07 | 13.02 | ||
| Goodwill | 23.30 | 18.20 | 23.20 | ||
| Intangible assets total | 44.29 | 36.27 | 36.22 | ||
| Land and waters | 83.21 | 93.37 | 98.17 | ||
| Buildings | 64.18 | 75.99 | 74.14 | ||
| Machinery and equipment | 14.15 | 14.19 | 17.62 | ||
| Advance payments and construction in progress | 6.76 | 15.42 | 4.44 | ||
| Tangible assets total | 168.31 | 198.97 | 194.37 | ||
| Participating interests | 0.04 | 1.02 | 34.03 | ||
| Investments total | 430.37 | 585.14 | 1.66 | 2.27 | 35.29 |
| Non-current loans receivable | 0.01 | 0.01 | 0.01 | ||
| Long term receivables total | 0.01 | 0.01 | 0.01 | ||
| Finished products/goods | 277.84 | 281.92 | 311.92 | ||
| Inventories total | 277.84 | 281.92 | 311.92 | ||
| Current trade debtors | 160.68 | 186.73 | 202.25 | ||
| Current amounts owed by group member comp. | 0.14 | ||||
| Current owed by particip. interest comp. | 0.00 | ||||
| Prepayments and accrued income | 5.81 | 4.53 | 5.70 | ||
| Current other receivables | 16.64 | 12.52 | 15.46 | ||
| Current deferred tax assets | 15.27 | 14.08 | 13.82 | ||
| Short term receivables total | 198.53 | 217.86 | 237.23 | ||
| Cash and bank deposits | 33.19 | 32.01 | 11.60 | ||
| Cash and cash equivalents | 33.19 | 32.01 | 11.60 | ||
| Balance sheet total (assets) | 430.37 | 585.14 | 723.82 | 769.32 | 826.64 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 75.99 | 135.91 | 226.96 | 8.00 | 8.00 |
| Shares repurchased | 10.00 | 10.00 | |||
| Other reserves | -1.59 | 0.74 | |||
| Retained earnings | -9.01 | -60.52 | - 102.31 | 198.10 | 227.74 |
| Profit of the financial year | 9.01 | 60.52 | 102.31 | 40.39 | 38.94 |
| Minority interest (BS) | -2.71 | 2.49 | |||
| Shareholders equity total | 75.99 | 135.91 | 226.96 | 252.19 | 287.91 |
| Provisions | 1.70 | 1.70 | |||
| Capital loans | 80.00 | 25.00 | |||
| Non-current loans from credit institutions | 123.51 | 30.00 | 28.56 | ||
| Non-current leasing loans | 12.42 | 21.98 | 20.13 | ||
| Non-current liabilities total | 135.93 | 131.98 | 73.69 | ||
| Short-term capital loans | 20.00 | 55.00 | |||
| Current loans from credit institutions | 2.88 | 6.44 | 104.61 | ||
| Advances received | 29.63 | 11.86 | 15.71 | ||
| Current trade creditors | 202.02 | 208.52 | 164.02 | ||
| Current owed to participating | 6.18 | ||||
| Current owed to group member | 11.03 | 16.51 | |||
| Short-term deferred tax liabilities | 17.07 | 15.30 | 6.35 | ||
| Other non-interest bearing current liabilities | 87.94 | 92.66 | 86.23 | ||
| Accruals and deferred income | 19.70 | 17.63 | 10.42 | ||
| Current liabilities total | 359.23 | 383.44 | 465.05 | ||
| Balance sheet total (liabilities) | 75.99 | 135.91 | 723.82 | 769.32 | 826.64 |
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