HANS NIELSENS EFTF. ApS — Credit Rating and Financial Key Figures
CVR number: 14251480
Mårslet Byvej 2, 8320 Mårslet
pl@hans-nielsen.com
tel: 86151166
www.hans-nielsen.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 707.09 | 715.01 | 813.32 | 837.64 | 1 139.24 |
| Employee benefit expenses | - 580.86 | - 562.19 | - 539.98 | - 533.98 | - 635.11 |
| Other operating expenses | -55.00 | -44.60 | |||
| Total depreciation | -35.63 | -71.17 | |||
| EBIT | 126.23 | 152.82 | 218.34 | 223.44 | 432.96 |
| Other financial income | 29.81 | 23.53 | 21.00 | 25.53 | 11.02 |
| Other financial expenses | -35.84 | -33.60 | -41.71 | -54.69 | -46.02 |
| Pre-tax profit | 120.20 | 142.76 | 197.63 | 194.28 | 397.96 |
| Income taxes | -26.97 | -32.06 | -44.26 | -44.14 | -88.97 |
| Net earnings | 93.23 | 110.70 | 153.37 | 150.14 | 308.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 249.07 | 177.90 | |||
| Tangible assets total | 249.07 | 177.90 | |||
| Other receivables | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 |
| Investments total | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 |
| Long term receivables total | |||||
| Raw materials and consumables | 581.46 | 723.36 | |||
| Finished products/goods | 737.55 | 818.64 | 873.80 | ||
| Inventories total | 581.46 | 723.36 | 737.55 | 818.64 | 873.80 |
| Current trade debtors | 312.43 | 354.29 | 498.17 | 448.16 | 482.44 |
| Current other receivables | 303.87 | 0.00 | |||
| Current deferred tax assets | 3.84 | 2.88 | 11.23 | 7.96 | 7.93 |
| Short term receivables total | 316.27 | 661.03 | 509.40 | 456.12 | 490.37 |
| Cash and bank deposits | 233.91 | 287.17 | 206.48 | 248.16 | 464.79 |
| Cash and cash equivalents | 233.91 | 287.17 | 206.48 | 248.16 | 464.79 |
| Balance sheet total (assets) | 1 141.48 | 1 681.41 | 1 463.27 | 1 781.83 | 2 016.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 120.00 | |
| Retained earnings | 100.86 | 94.09 | 104.79 | 158.15 | 188.29 |
| Profit of the financial year | 93.23 | 110.70 | 153.37 | 150.14 | 308.99 |
| Shareholders equity total | 394.09 | 504.79 | 558.15 | 608.29 | 817.28 |
| Provisions | 10.00 | ||||
| Non-current liabilities total | |||||
| Advances received | 41.72 | ||||
| Current trade creditors | 351.87 | 275.12 | 328.87 | 358.40 | 263.94 |
| Current owed to participating | 48.76 | 70.14 | 78.04 | 216.42 | 84.14 |
| Current owed to group member | 18.70 | 59.40 | 93.37 | 227.16 | 168.54 |
| Short-term deferred tax liabilities | 25.69 | 31.10 | 52.62 | 40.87 | 88.94 |
| Other non-interest bearing current liabilities | 302.37 | 689.15 | 352.23 | 330.69 | 593.85 |
| Current liabilities total | 747.39 | 1 166.62 | 905.12 | 1 173.54 | 1 199.41 |
| Balance sheet total (liabilities) | 1 141.48 | 1 681.41 | 1 463.27 | 1 781.83 | 2 016.69 |
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