HN BENZIN ApS — Credit Rating and Financial Key Figures
CVR number: 28288875
Rådhusgade 13, 8300 Odder
shell.odder@c.dk
tel: 86541188
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 599.96 | 1 834.86 | 2 043.95 | 2 006.58 | 1 948.67 |
| Employee benefit expenses | -1 401.14 | -1 436.60 | -1 553.19 | -1 631.30 | -1 640.42 |
| Total depreciation | - 115.21 | -71.01 | -51.76 | -39.93 | -37.04 |
| EBIT | 83.61 | 327.25 | 439.00 | 335.35 | 271.21 |
| Other financial income | 0.23 | ||||
| Other financial expenses | -15.98 | -8.39 | -7.77 | -7.59 | -10.87 |
| Pre-tax profit | 67.63 | 318.86 | 431.46 | 327.76 | 260.34 |
| Income taxes | -14.89 | -70.43 | -96.28 | -74.01 | -57.33 |
| Net earnings | 52.74 | 248.43 | 335.18 | 253.75 | 203.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 63.11 | 29.07 | 8.62 | ||
| Machinery and equipment | 118.41 | 81.44 | 50.13 | 18.82 | 41.78 |
| Tangible assets total | 181.52 | 110.51 | 58.75 | 18.82 | 41.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 831.07 | 459.13 | 432.95 | 495.39 | 539.47 |
| Inventories total | 831.07 | 459.13 | 432.95 | 495.39 | 539.47 |
| Current amounts owed by group member comp. | 50.76 | 11.00 | |||
| Prepayments and accrued income | 85.59 | 53.19 | 31.37 | 10.27 | 3.27 |
| Current other receivables | 112.78 | 101.42 | 110.77 | 98.28 | 155.32 |
| Current deferred tax assets | 2.10 | 5.50 | 8.80 | 11.40 | |
| Short term receivables total | 198.37 | 207.48 | 158.64 | 117.35 | 169.99 |
| Cash and bank deposits | 467.77 | 522.61 | 745.98 | 743.21 | 631.30 |
| Cash and cash equivalents | 467.77 | 522.61 | 745.98 | 743.21 | 631.30 |
| Balance sheet total (assets) | 1 678.74 | 1 299.74 | 1 396.32 | 1 374.78 | 1 382.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 240.00 | 335.00 | 253.00 | 203.00 |
| Retained earnings | -39.26 | - 226.52 | - 313.09 | - 230.92 | - 180.16 |
| Profit of the financial year | 52.74 | 248.43 | 335.18 | 253.75 | 203.01 |
| Shareholders equity total | 188.48 | 386.91 | 482.08 | 400.84 | 350.85 |
| Provisions | 3.90 | ||||
| Non-current trade creditors | 135.36 | ||||
| Non-current other liabilities | 28.55 | ||||
| Non-current liabilities total | 28.55 | 135.36 | |||
| Current loans from credit institutions | 38.66 | ||||
| Current trade creditors | 858.66 | 292.83 | 545.04 | 423.26 | 548.67 |
| Current owed to participating | 16.29 | 17.83 | 20.23 | 20.37 | 10.72 |
| Current owed to group member | 108.57 | 217.01 | 223.81 | ||
| Short-term deferred tax liabilities | 27.19 | 76.43 | 99.68 | 77.31 | 59.93 |
| Other non-interest bearing current liabilities | 447.10 | 351.72 | 249.28 | 235.99 | 188.56 |
| Current liabilities total | 1 457.81 | 777.47 | 914.24 | 973.94 | 1 031.69 |
| Balance sheet total (liabilities) | 1 678.74 | 1 299.74 | 1 396.32 | 1 374.78 | 1 382.54 |
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