H.J. HANSEN RECYCLING A/S — Credit Rating and Financial Key Figures

CVR number: 24336212
Havnegade 110, 5000 Odense C
Free credit reportSee parent company

Income statement (mDKK)

20192020202120222023
Fiscal period length1212121212
Net sales1 578.021 328.802 411.933 674.712 851.73
Other operating income2.900.62
Costs of manufacturing-3 483.14-2 698.05
Gross profit1 578.021 328.802 411.93191.56153.68
Costs of management-32.24-32.26
Costs of distribution-40.80-38.96
EBIT1.3114.8278.99118.5382.46
Other financial income0.603.21
Other financial expenses-14.99-16.61
Net income from associates (fin.)-0.00
Pre-tax profit-2.5818.8860.08107.0369.68
Income taxes-9.16-12.21
Net earnings-2.5818.8860.0897.8757.47

Assets (mDKK)

20192020202120222023
Intangible rights2.012.61
Goodwill0.04
Intangible assets total2.052.61
Land and waters48.9458.92
Buildings62.7374.46
Machinery and equipment10.9310.76
Advance payments and construction in progress6.7615.42
Tangible assets total129.36159.56
Participating interests0.041.02
Other receivables365.01328.41486.11
Investments total365.01328.41486.110.041.02
Long term receivables total
Finished products/goods153.37140.75
Inventories total153.37140.75
Current trade debtors119.46140.43
Current amounts owed by group member comp.103.33128.51
Prepayments and accrued income5.164.17
Current other receivables12.719.20
Current deferred tax assets19.7017.59
Short term receivables total260.36299.90
Cash and bank deposits25.7225.36
Cash and cash equivalents25.7225.36
Balance sheet total (assets)365.01328.41486.11570.89629.20

Equity and liabilities (mDKK)

20192020202120222023
Share capital36.0854.85114.348.008.00
Shares repurchased40.0030.00
Other reserves-1.31
Retained earnings2.58-18.88-60.0856.70123.26
Profit of the financial year-2.5818.8860.0897.8757.47
Shareholders equity total36.0854.85114.34201.26218.72
Provisions1.701.70
Non-current loans from credit institutions101.17108.70
Non-current leasing loans12.4221.98
Non-current liabilities total113.60130.68
Current loans from credit institutions5.697.70
Current trade creditors152.67173.52
Current owed to group member0.05
Short-term deferred tax liabilities17.7918.27
Other non-interest bearing current liabilities58.4760.92
Accruals and deferred income19.7217.63
Current liabilities total254.34278.10
Balance sheet total (liabilities)36.0854.85114.34570.89629.20
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