NIELS KRISTIAN HANSEN. HENNE STRAND A/S — Credit Rating and Financial Key Figures

CVR number: 17010190

Strandvejen 425, Henne Strand 6854 Henne

tel: 76524332

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	36 101.00	41 664.00	47 401.00	58 293.40	55 069.57
Employee benefit expenses				-28 751.55	-27 442.01
Total depreciation				-6 515.17	-12 068.42
EBIT	8 834.00	16 475.00	18 888.00	23 026.68	15 559.14
Other financial income				1 030.75	6 055.44
Other financial expenses				-1 940.37	- 299.45
Reduction non-current investment assets					-2 558.23
Net income from associates (fin.)				- 100.00
Pre-tax profit	7 859.00	13 276.00	19 731.00	22 017.06	18 756.90
Income taxes				-5 153.20	-4 587.77
Net earnings	7 859.00	13 276.00	19 731.00	16 863.86	14 169.14

	2019	2020	2021	2022	2023
Intangible rights				540.29	4 850.28
Goodwill				385.00	11 890.84
Intangible assets total				925.29	16 741.12
Land and waters				62 671.71	65 177.62
Buildings				10 890.31	9 079.64
Machinery and equipment				6 600.25	5 404.15
Tangible assets total				80 162.27	79 661.41
Participating interests				15.00
Investments total	119 673.00	152 510.00	170 498.00	559.12	560.52
Non-current loans receivable				1 976.51	1 301.10
Long term receivables total				1 976.51	1 301.10
Finished products/goods				3 865.79	2 880.37
Inventories total				3 865.79	2 880.37
Current trade debtors				40 212.34	43 848.74
Current owed by particip. interest comp.				697.00
Prepayments and accrued income				384.34	406.03
Current other receivables				1 832.23	2 573.70
Current deferred tax assets				754.00	1 469.00
Short term receivables total				43 879.91	48 297.46
Other current investments				17 266.04	19 573.78
Cash and bank deposits				30 581.94	19 305.53
Cash and cash equivalents				47 847.98	38 879.32
Balance sheet total (assets)	119 673.00	152 510.00	170 498.00	179 216.87	188 321.31

	2019	2020	2021	2022	2023
Share capital	62 026.00	72 111.00	90 672.00	651.00	651.00
Shares repurchased				170.00	5 000.00
Other reserves					-5 000.00
Retained earnings	-7 859.00	-13 276.00	-19 731.00	81 111.31	92 208.31
Profit of the financial year	7 859.00	13 276.00	19 731.00	16 863.86	14 169.14
Minority interest (BS)				7 074.85	6 341.71
Shareholders equity total	62 026.00	72 111.00	90 672.00	105 871.02	113 370.16
Capital loans				2 000.00	2 000.00
Non-current trade creditors				1 383.18	1 169.91
Non-current other liabilities				8 247.85	3 000.00
Non-current liabilities total				11 631.02	6 169.91
Current loans from credit institutions					209.27
Current trade creditors				36 317.61	40 603.86
Current owed to participating				2 589.39	6 324.48
Short-term deferred tax liabilities				4 837.69	4 500.57
Other non-interest bearing current liabilities				17 970.14	17 143.06
Current liabilities total				61 714.82	68 781.24
Balance sheet total (liabilities)	62 026.00	72 111.00	90 672.00	179 216.87	188 321.31

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