H.J. HANSEN VIN A/S — Credit Rating and Financial Key Figures
CVR number: 89973511
Vestergade 97-101, 5000 Odense C
salg-vin@hjhansen.dk
tel: 63128200
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 57 082.00 | 62 504.00 | 70 343.00 | 71 160.00 | 71 586.00 |
| Costs of management | -32 606.00 | -38 824.00 | -35 681.00 | ||
| Costs of distribution | -28 363.00 | -29 129.00 | -25 995.00 | ||
| EBIT | 57 082.00 | 62 504.00 | 9 374.00 | 3 207.00 | 9 911.00 |
| Other financial income | 303.00 | 446.00 | 138.00 | ||
| Other financial expenses | -1 207.00 | -2 632.00 | -3 216.00 | ||
| Pre-tax profit | -7 667.00 | 3 348.00 | 8 470.00 | 1 021.00 | 6 833.00 |
| Income taxes | -1 897.00 | - 315.00 | -1 549.00 | ||
| Net earnings | -7 667.00 | 3 348.00 | 6 573.00 | 706.00 | 5 284.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 14 273.00 | 11 682.00 | 8 151.00 | ||
| Intangible assets total | 14 273.00 | 11 682.00 | 8 151.00 | ||
| Land and waters | 13 980.00 | 13 738.00 | 13 517.00 | ||
| Buildings | 1 678.00 | 1 751.00 | 1 729.00 | ||
| Machinery and equipment | 2 294.00 | 2 580.00 | 2 658.00 | ||
| Tangible assets total | 17 952.00 | 18 069.00 | 17 904.00 | ||
| Investments total | 125 088.00 | 138 672.00 | 1 577.00 | 1 195.00 | 1 211.00 |
| Non-current loans receivable | 5.00 | 5.00 | 5.00 | ||
| Long term receivables total | 5.00 | 5.00 | 5.00 | ||
| Finished products/goods | 70 861.00 | 80 936.00 | 70 316.00 | ||
| Inventories total | 70 861.00 | 80 936.00 | 70 316.00 | ||
| Current trade debtors | 34 460.00 | 31 607.00 | 32 097.00 | ||
| Current amounts owed by group member comp. | 2 224.00 | 228.00 | 285.00 | ||
| Prepayments and accrued income | 487.00 | 159.00 | 186.00 | ||
| Current other receivables | 2 493.00 | 1 991.00 | 1 630.00 | ||
| Short term receivables total | 39 664.00 | 33 985.00 | 34 198.00 | ||
| Cash and bank deposits | 4 602.00 | 1 280.00 | 1 283.00 | ||
| Cash and cash equivalents | 4 602.00 | 1 280.00 | 1 283.00 | ||
| Balance sheet total (assets) | 125 088.00 | 138 672.00 | 148 934.00 | 147 152.00 | 133 068.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 31 847.00 | 35 193.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Retained earnings | 7 667.00 | -3 348.00 | 32 693.00 | 39 265.00 | 39 971.00 |
| Profit of the financial year | -7 667.00 | 3 348.00 | 6 573.00 | 706.00 | 5 284.00 |
| Shareholders equity total | 31 847.00 | 35 193.00 | 41 766.00 | 42 471.00 | 47 755.00 |
| Provisions | 3 743.00 | 3 244.00 | 2 738.00 | ||
| Non-current loans from credit institutions | 7 771.00 | 7 415.00 | 7 101.00 | ||
| Non-current liabilities total | 7 771.00 | 7 415.00 | 7 101.00 | ||
| Current loans from credit institutions | 642.00 | 795.00 | 732.00 | ||
| Advances received | 5 068.00 | 3 724.00 | 3 372.00 | ||
| Current trade creditors | 25 761.00 | 21 022.00 | 18 482.00 | ||
| Current owed to group member | 45 680.00 | 45 800.00 | 35 052.00 | ||
| Short-term deferred tax liabilities | 1 661.00 | 2 475.00 | 2 056.00 | ||
| Other non-interest bearing current liabilities | 16 842.00 | 20 206.00 | 15 780.00 | ||
| Current liabilities total | 95 654.00 | 94 022.00 | 75 474.00 | ||
| Balance sheet total (liabilities) | 31 847.00 | 35 193.00 | 148 934.00 | 147 152.00 | 133 068.00 |
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