HANS HENRIK SØNDERGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 35634118
Heden 28, 7860 Spøttrup
hhs.heden@gmail.com
tel: 20221982
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 504.70 | 1 149.92 | 298.73 | 889.05 | 755.98 |
| Employee benefit expenses | - 595.58 | - 500.63 | - 503.87 | - 509.94 | - 517.05 |
| Other operating expenses | -3.50 | -81.43 | -0.80 | -6.06 | -12.82 |
| Total depreciation | - 264.52 | -2.42 | - 130.99 | - 124.91 | - 138.40 |
| EBIT | 641.10 | 565.44 | - 336.93 | 248.14 | 87.71 |
| Other financial income | -0.13 | 0.01 | 0.06 | 0.62 | |
| Other financial expenses | -60.05 | -53.52 | -15.65 | -13.67 | -0.69 |
| Pre-tax profit | 580.93 | 511.92 | - 352.58 | 234.52 | 87.63 |
| Income taxes | - 130.83 | - 115.36 | 74.09 | -55.90 | -25.02 |
| Net earnings | 450.09 | 396.57 | - 278.49 | 178.63 | 62.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 626.43 | 1 132.19 | 1 010.26 | 888.33 | |
| Tangible assets total | 2 626.43 | 1 132.19 | 1 010.26 | 888.33 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 200.97 | 171.02 | 184.82 | 174.23 | 166.24 |
| Prepayments and accrued income | 18.85 | 131.30 | |||
| Current other receivables | 21.00 | 1 839.19 | 21.00 | 21.00 | 21.00 |
| Current deferred tax assets | 6.00 | 14.00 | 14.62 | ||
| Short term receivables total | 246.81 | 2 010.21 | 219.82 | 195.23 | 333.16 |
| Cash and bank deposits | 122.80 | 91.48 | 147.53 | ||
| Cash and cash equivalents | 122.80 | 91.48 | 147.53 | ||
| Balance sheet total (assets) | 2 873.24 | 2 133.01 | 1 352.01 | 1 296.98 | 1 369.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 113.00 | 114.40 | 122.00 | 135.00 | |
| Retained earnings | 63.88 | 399.57 | 796.14 | 395.65 | 439.27 |
| Profit of the financial year | 450.09 | 396.57 | - 278.49 | 178.63 | 62.61 |
| Shareholders equity total | 776.97 | 1 060.54 | 667.65 | 846.27 | 786.88 |
| Provisions | 136.45 | 165.48 | 91.39 | 147.29 | 172.31 |
| Non-current loans from credit institutions | 1 324.27 | ||||
| Non-current liabilities total | 1 324.27 | ||||
| Current loans from credit institutions | 407.04 | 411.78 | |||
| Current trade creditors | 72.08 | 65.09 | 116.96 | 91.02 | 68.93 |
| Current owed to participating | 27.93 | 28.97 | 125.77 | 305.17 | |
| Short-term deferred tax liabilities | 73.35 | ||||
| Other non-interest bearing current liabilities | 156.44 | 740.61 | 35.26 | 86.62 | 35.73 |
| Current liabilities total | 635.55 | 906.99 | 592.97 | 303.42 | 409.83 |
| Balance sheet total (liabilities) | 2 873.24 | 2 133.01 | 1 352.01 | 1 296.98 | 1 369.02 |
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