Hudson Nordic A/S — Credit Rating and Financial Key Figures
CVR number: 25365828
Kompagnistræde 13, 1208 København K
dk@hudson.dk
tel: 70277737
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 684.68 | 9 938.18 | 16 519.14 | 16 683.46 | 12 300.89 |
| Employee benefit expenses | -12 210.26 | -10 434.21 | -14 545.00 | -15 625.46 | -15 415.28 |
| Total depreciation | - 118.79 | - 131.92 | - 127.49 | - 124.32 | - 110.51 |
| EBIT | 355.64 | - 627.95 | 1 846.65 | 933.68 | -3 224.90 |
| Other financial income | 73.45 | 145.66 | 113.43 | 98.56 | 70.03 |
| Other financial expenses | -69.36 | - 132.09 | - 133.63 | - 128.75 | - 128.70 |
| Pre-tax profit | 359.72 | - 614.38 | 1 826.45 | 903.49 | -3 283.57 |
| Income taxes | - 131.98 | 83.48 | - 432.52 | - 240.70 | 680.68 |
| Net earnings | 227.74 | - 530.90 | 1 393.94 | 662.79 | -2 602.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 507.38 | 375.45 | 247.96 | 123.64 | 13.13 |
| Machinery and equipment | 122.37 | 122.37 | 122.37 | 156.57 | 156.57 |
| Tangible assets total | 629.75 | 497.83 | 370.33 | 280.21 | 169.70 |
| Investments total | |||||
| Non-current other receivables | 297.20 | 318.33 | 337.82 | 339.68 | 493.75 |
| Long term receivables total | 297.20 | 318.33 | 337.82 | 339.68 | 493.75 |
| Inventories total | |||||
| Current trade debtors | 4 471.82 | 3 227.77 | 5 304.55 | 4 120.19 | 3 857.75 |
| Current amounts owed by group member comp. | 5 229.91 | 4 580.54 | 4 114.38 | 3 293.49 | 2 150.29 |
| Prepayments and accrued income | 292.27 | 368.16 | 228.60 | 374.13 | 451.40 |
| Current other receivables | 26.79 | 38.00 | |||
| Current deferred tax assets | 71.90 | 669.05 | |||
| Short term receivables total | 10 020.80 | 8 248.37 | 9 685.53 | 7 787.82 | 7 128.48 |
| Cash and bank deposits | 444.12 | 2 516.53 | 4 909.90 | 2 175.47 | 100.94 |
| Cash and cash equivalents | 444.12 | 2 516.53 | 4 909.90 | 2 175.47 | 100.94 |
| Balance sheet total (assets) | 11 391.87 | 11 581.05 | 15 303.59 | 10 583.18 | 7 892.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 667.50 | 667.50 | 667.50 | 667.50 | 667.50 |
| Retained earnings | 2 746.96 | 2 974.70 | 2 443.80 | 3 837.74 | 4 500.53 |
| Profit of the financial year | 227.74 | - 530.90 | 1 393.94 | 662.79 | -2 602.90 |
| Shareholders equity total | 3 642.20 | 3 111.30 | 4 505.24 | 5 168.03 | 2 565.13 |
| Provisions | 11.58 | 12.11 | 11.63 | ||
| Non-current other liabilities | 398.95 | 1 044.05 | 1 044.05 | 982.11 | 1 029.93 |
| Non-current liabilities total | 398.95 | 1 044.05 | 1 044.05 | 982.11 | 1 029.93 |
| Current loans from credit institutions | 1 353.03 | ||||
| Advances received | 180.00 | ||||
| Current trade creditors | 1 075.70 | 1 012.04 | 373.18 | 769.98 | 936.13 |
| Current owed to group member | 1 869.76 | 1 577.21 | 854.59 | 1 028.07 | 412.21 |
| Short-term deferred tax liabilities | 126.53 | 415.33 | 241.18 | ||
| Other non-interest bearing current liabilities | 2 914.12 | 4 836.45 | 7 919.08 | 2 382.18 | 2 949.47 |
| Current liabilities total | 7 339.14 | 7 425.70 | 9 742.19 | 4 421.41 | 4 297.81 |
| Balance sheet total (liabilities) | 11 391.87 | 11 581.05 | 15 303.59 | 10 583.18 | 7 892.88 |
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