HEIN & SØNNER A/S — Credit Rating and Financial Key Figures
CVR number: 25244230
Lollandsvej 2, 8940 Randers SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 713.58 | 9 030.65 | 7 848.02 | 6 621.10 | 15 292.79 |
| Employee benefit expenses | -6 855.19 | -6 330.25 | -5 728.27 | -4 625.90 | -4 630.72 |
| Other operating expenses | -69.24 | ||||
| Total depreciation | -1 189.65 | -1 153.95 | - 995.86 | -1 004.56 | - 522.19 |
| EBIT | 668.75 | 1 546.44 | 1 123.90 | 921.40 | 10 139.87 |
| Other financial income | 12.41 | 533.79 | 16.74 | 286.92 | |
| Other financial expenses | - 359.25 | - 255.67 | - 213.87 | - 549.14 | - 291.90 |
| Pre-tax profit | 321.91 | 1 290.77 | 1 443.81 | 389.00 | 10 134.89 |
| Income taxes | -73.72 | - 289.20 | - 317.63 | -85.53 | -2 271.35 |
| Net earnings | 248.19 | 1 001.57 | 1 126.18 | 303.47 | 7 863.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 235.54 | 6 066.32 | 5 897.09 | 5 727.87 | |
| Buildings | 5 810.66 | 4 862.93 | 4 105.65 | 3 318.61 | 76.82 |
| Tangible assets total | 12 046.21 | 10 929.25 | 10 002.75 | 9 046.49 | 76.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 481.95 | 909.91 | 1 167.22 | 1 517.78 | |
| Raw materials and consumables | 766.29 | 722.78 | 1 043.76 | 985.50 | |
| Finished products/goods | 2 349.26 | 1 948.77 | 1 481.93 | 1 578.97 | 325.00 |
| Inventories total | 3 597.51 | 3 581.46 | 3 692.92 | 4 082.25 | 325.00 |
| Current trade debtors | 2 133.39 | 2 223.18 | 1 747.78 | 1 576.31 | 1 745.76 |
| Current amounts owed by group member comp. | 397.46 | 326.00 | 606.80 | 2 164.29 | |
| Prepayments and accrued income | 68.42 | 70.45 | 421.93 | 374.01 | 326.31 |
| Current other receivables | 1.38 | 94.54 | 45.75 | 38.50 | |
| Short term receivables total | 2 599.26 | 2 621.01 | 2 264.25 | 2 602.88 | 4 274.86 |
| Cash and bank deposits | 2.73 | 0.00 | 802.40 | 802.40 | 4 704.28 |
| Cash and cash equivalents | 2.73 | 0.00 | 802.40 | 802.40 | 4 704.28 |
| Balance sheet total (assets) | 18 245.71 | 17 131.72 | 16 762.32 | 16 534.02 | 9 380.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 500.00 | 2 000.00 | 8 000.00 | ||
| Other reserves | -8 000.00 | ||||
| Retained earnings | 3 717.33 | 3 965.51 | 4 030.58 | 3 156.76 | -4 539.77 |
| Profit of the financial year | 248.19 | 1 001.57 | 1 126.18 | 303.47 | 7 863.54 |
| Shareholders equity total | 5 465.51 | 5 967.08 | 6 156.76 | 6 460.23 | 4 323.77 |
| Provisions | 872.96 | 1 162.16 | 1 350.32 | 1 332.07 | 807.66 |
| Non-current loans from credit institutions | 5 326.10 | 4 666.06 | 5 735.97 | 5 639.69 | |
| Non-current leasing loans | 877.90 | 791.19 | 365.53 | 172.03 | |
| Non-current other liabilities | 559.76 | ||||
| Non-current deferred tax liabilities | 522.69 | 514.31 | |||
| Non-current liabilities total | 6 204.00 | 6 017.01 | 6 624.20 | 6 326.03 | |
| Current loans from credit institutions | 2 586.07 | 1 483.41 | 949.68 | 878.50 | |
| Current trade creditors | 752.74 | 656.62 | 738.38 | 1 020.06 | 678.57 |
| Short-term deferred tax liabilities | 129.47 | 103.77 | 2 795.76 | ||
| Other non-interest bearing current liabilities | 2 364.44 | 1 845.44 | 813.50 | 413.35 | 775.20 |
| Current liabilities total | 5 703.24 | 3 985.47 | 2 631.04 | 2 415.68 | 4 249.53 |
| Balance sheet total (liabilities) | 18 245.71 | 17 131.72 | 16 762.32 | 16 534.02 | 9 380.96 |
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