HANS J. S. NIELSEN A/S — Credit Rating and Financial Key Figures
CVR number: 29529361
Kornvej 4, 7323 Give
tel: 75731700
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 324.04 | -96.36 | -32.02 | 96.19 | 231.94 |
| Employee benefit expenses | - 289.39 | - 306.86 | - 306.51 | - 317.90 | - 304.83 |
| Total depreciation | -45.45 | -45.45 | -56.20 | -48.68 | -50.85 |
| EBIT | -10.80 | - 448.67 | - 394.73 | - 270.40 | - 123.74 |
| Other financial income | 1 782.41 | 8 135.30 | 1 173.06 | 2 218.66 | 1 004.47 |
| Other financial expenses | -13.02 | -1 954.98 | -1 088.69 | - 395.70 | -6 660.40 |
| Pre-tax profit | 1 758.59 | 5 731.65 | - 310.36 | 1 552.57 | -5 779.67 |
| Income taxes | -3.79 | 0.76 | -80.75 | 33.94 | |
| Net earnings | 1 754.79 | 5 732.40 | - 310.36 | 1 471.82 | -5 745.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 639.25 | 2 792.39 | 2 805.55 | ||
| Machinery and equipment | 96.58 | 51.13 | 5.68 | ||
| Tangible assets total | 96.58 | 51.13 | 2 644.93 | 2 792.39 | 2 805.55 |
| Investments total | 11.62 | ||||
| Non-current loans receivable | 1 011.44 | 7 146.20 | 6 922.44 | 5 094.93 | |
| Non-current other receivables | 555.46 | 304.89 | 327.93 | 0.08 | 32.42 |
| Long term receivables total | 1 566.90 | 7 451.09 | 7 250.37 | 5 095.01 | 32.42 |
| Finished products/goods | 24.91 | 2.00 | |||
| Inventories total | 24.91 | 2.00 | |||
| Current trade debtors | 208.91 | 14.16 | 7.97 | ||
| Prepayments and accrued income | 16.91 | 17.76 | 27.82 | 32.56 | 26.93 |
| Current other receivables | 5.91 | 132.62 | 125.22 | 246.90 | 14.61 |
| Current deferred tax assets | 36.39 | 131.64 | 125.57 | 7.24 | |
| Short term receivables total | 268.12 | 296.18 | 278.61 | 294.67 | 41.54 |
| Other current investments | 10 525.83 | 10 189.54 | 7 890.31 | 10 835.47 | 9 506.21 |
| Cash and bank deposits | 1 122.89 | 1 225.09 | 612.77 | 1 178.11 | 1 512.71 |
| Cash and cash equivalents | 11 648.72 | 11 414.63 | 8 503.07 | 12 013.58 | 11 018.91 |
| Balance sheet total (assets) | 13 616.84 | 19 215.03 | 18 676.98 | 20 195.65 | 13 898.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 56.50 | 200.00 | 200.00 | 330.00 | 200.00 |
| Retained earnings | 10 564.34 | 12 119.13 | 17 651.53 | 17 011.17 | 18 282.99 |
| Profit of the financial year | 1 754.79 | 5 732.40 | - 310.36 | 1 471.82 | -5 745.73 |
| Shareholders equity total | 13 375.63 | 19 051.53 | 18 541.17 | 19 812.99 | 13 737.25 |
| Provisions | 0.76 | 33.94 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 9.26 | 10.85 | 12.88 | 238.27 | 31.76 |
| Other non-interest bearing current liabilities | 231.19 | 152.65 | 122.93 | 110.45 | 129.41 |
| Current liabilities total | 240.45 | 163.50 | 135.81 | 348.73 | 161.17 |
| Balance sheet total (liabilities) | 13 616.84 | 19 215.03 | 18 676.98 | 20 195.65 | 13 898.43 |
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