M. HANSEN JR.. AKTIESELSKAB — Credit Rating and Financial Key Figures
CVR number: 13367612
Nørregade 32, 6100 Haderslev
info@m-hansen-jr.dk
tel: 74527109
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 018.82 | 2 890.39 | 3 430.94 | 3 340.24 | 2 967.28 |
| Employee benefit expenses | - 608.49 | - 873.97 | -1 270.99 | -1 360.62 | -1 408.89 |
| Reduction in value of non-current assets | -7.54 | -1 428.45 | - 781.73 | - 366.15 | - 604.02 |
| EBIT | 2 402.79 | 587.98 | 1 378.23 | 1 613.47 | 954.37 |
| Other financial income | 0.06 | 0.04 | 5.02 | ||
| Other financial expenses | - 531.33 | - 488.05 | - 566.91 | - 569.36 | - 561.85 |
| Income from other inv. held as non-curr. assets | -2.94 | 15.04 | 16.68 | 2.82 | 59.64 |
| Net income from associates (fin.) | 128.29 | 90.04 | 28.41 | 15.62 | 53.89 |
| Pre-tax profit | 1 996.88 | 205.01 | 856.42 | 1 062.59 | 511.07 |
| Income taxes | - 399.64 | -16.12 | - 174.12 | - 221.17 | -97.69 |
| Net earnings | 1 597.25 | 188.89 | 682.30 | 841.43 | 413.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 45 694.00 | 45 934.00 | 46 063.00 | 45 963.00 | 45 407.99 |
| Tangible assets total | 45 694.00 | 45 934.00 | 46 063.00 | 45 963.00 | 45 407.99 |
| Participating interests | 180.59 | 290.63 | 294.04 | 264.66 | 318.55 |
| Investments total | 180.59 | 290.63 | 294.04 | 264.66 | 318.55 |
| Non-current loans receivable | 36.02 | 50.16 | 63.84 | 63.96 | 123.60 |
| Long term receivables total | 36.02 | 50.16 | 63.84 | 63.96 | 123.60 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 2.00 | 88.60 | 149.44 | 127.73 | 15.41 |
| Current other receivables | 233.01 | 313.47 | 173.23 | 183.38 | 112.77 |
| Short term receivables total | 235.01 | 402.07 | 322.66 | 311.12 | 128.17 |
| Cash and bank deposits | 329.64 | 25.38 | 1.34 | 29.78 | 87.39 |
| Cash and cash equivalents | 329.64 | 25.38 | 1.34 | 29.78 | 87.39 |
| Balance sheet total (assets) | 46 475.25 | 46 702.24 | 46 744.88 | 46 632.52 | 46 065.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 |
| Shares repurchased | 238.15 | 241.10 | 248.26 | 257.12 | 284.21 |
| Other reserves | 155.59 | 245.63 | 271.54 | 287.16 | 325.42 |
| Retained earnings | 19 934.98 | 21 326.24 | 21 367.65 | 21 907.68 | 22 561.75 |
| Profit of the financial year | 1 597.25 | 188.89 | 682.30 | 841.43 | 413.39 |
| Shareholders equity total | 23 025.97 | 23 101.86 | 23 669.76 | 24 393.38 | 24 684.77 |
| Provisions | 2 902.38 | 2 610.88 | 2 483.40 | 2 446.02 | 2 358.03 |
| Non-current loans from credit institutions | 11 910.37 | 11 376.95 | 10 837.77 | 10 296.67 | 10 710.13 |
| Non-current liabilities total | 11 910.37 | 11 376.95 | 10 837.77 | 10 296.67 | 10 710.13 |
| Current bonds | 128.31 | 130.90 | 133.53 | ||
| Current loans from credit institutions | 400.55 | 1 465.18 | 2 336.29 | 2 123.85 | 703.52 |
| Current trade creditors | 42.15 | 373.94 | 72.16 | 83.52 | 137.17 |
| Short-term deferred tax liabilities | 12.91 | 173.43 | 122.94 | 83.95 | 21.68 |
| Other non-interest bearing current liabilities | 8 022.16 | 7 469.12 | 7 089.04 | 7 205.13 | 7 450.40 |
| Accruals and deferred income | 30.46 | ||||
| Current liabilities total | 8 636.53 | 9 612.56 | 9 753.95 | 9 496.45 | 8 312.76 |
| Balance sheet total (liabilities) | 46 475.25 | 46 702.24 | 46 744.88 | 46 632.52 | 46 065.69 |
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