H.J. HANSEN RECYCLING A/S — Credit Rating and Financial Key Figures
CVR number: 24336212
Havnegade 110, 5000 Odense C
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 328.80 | 2 411.93 | 3 674.71 | 2 851.73 | 2 739.32 |
| Other operating income | 2.90 | 0.62 | 5.09 | ||
| Costs of manufacturing | -3 483.14 | -2 698.05 | -2 611.36 | ||
| Gross profit | 1 328.80 | 2 411.93 | 191.56 | 153.68 | 127.96 |
| Costs of management | -32.24 | -32.26 | -31.84 | ||
| Costs of distribution | -40.80 | -38.96 | -38.54 | ||
| EBIT | 14.82 | 78.99 | 118.53 | 82.46 | 57.59 |
| Other financial income | 0.60 | 3.21 | 6.13 | ||
| Other financial expenses | -14.99 | -16.61 | -18.37 | ||
| Net income from associates (fin.) | -0.00 | ||||
| Pre-tax profit | 18.88 | 60.08 | 107.03 | 69.68 | 50.44 |
| Income taxes | -9.16 | -12.21 | -8.62 | ||
| Net earnings | 18.88 | 60.08 | 97.87 | 57.47 | 41.81 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 2.01 | 2.61 | 1.87 | ||
| Goodwill | 0.04 | 7.33 | |||
| Intangible assets total | 2.05 | 2.61 | 9.20 | ||
| Land and waters | 48.94 | 58.92 | 64.54 | ||
| Buildings | 62.73 | 74.46 | 72.59 | ||
| Machinery and equipment | 10.93 | 10.76 | 14.19 | ||
| Advance payments and construction in progress | 6.76 | 15.42 | 4.44 | ||
| Tangible assets total | 129.36 | 159.56 | 155.76 | ||
| Participating interests | 0.04 | 1.02 | 34.03 | ||
| Other receivables | 328.41 | 486.11 | |||
| Investments total | 328.41 | 486.11 | 0.04 | 1.02 | 34.03 |
| Long term receivables total | |||||
| Finished products/goods | 153.37 | 140.75 | 176.85 | ||
| Inventories total | 153.37 | 140.75 | 176.85 | ||
| Current trade debtors | 119.46 | 140.43 | 161.67 | ||
| Current amounts owed by group member comp. | 103.33 | 128.51 | 32.32 | ||
| Prepayments and accrued income | 5.16 | 4.17 | 4.94 | ||
| Current other receivables | 12.71 | 9.20 | 12.19 | ||
| Current deferred tax assets | 19.70 | 17.59 | 17.80 | ||
| Short term receivables total | 260.36 | 299.90 | 228.91 | ||
| Cash and bank deposits | 25.72 | 25.36 | 9.57 | ||
| Cash and cash equivalents | 25.72 | 25.36 | 9.57 | ||
| Balance sheet total (assets) | 328.41 | 486.11 | 570.89 | 629.20 | 614.33 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 54.85 | 114.34 | 8.00 | 8.00 | 8.00 |
| Shares repurchased | 40.00 | 30.00 | 20.00 | ||
| Other reserves | -1.31 | -0.95 | 1.20 | ||
| Retained earnings | -18.88 | -60.08 | 56.70 | 124.21 | 161.37 |
| Profit of the financial year | 18.88 | 60.08 | 97.87 | 57.47 | 41.81 |
| Minority interest (BS) | 4.92 | ||||
| Shareholders equity total | 54.85 | 114.34 | 201.26 | 218.72 | 237.30 |
| Provisions | 1.70 | 1.70 | |||
| Non-current loans from credit institutions | 101.17 | 108.70 | 33.15 | ||
| Non-current leasing loans | 12.42 | 21.98 | 20.13 | ||
| Non-current liabilities total | 113.60 | 130.68 | 53.28 | ||
| Current loans from credit institutions | 5.69 | 7.70 | 106.93 | ||
| Current trade creditors | 152.67 | 173.52 | 138.22 | ||
| Current owed to participating | 6.18 | ||||
| Current owed to group member | 0.05 | 15.54 | |||
| Short-term deferred tax liabilities | 17.79 | 18.27 | 4.30 | ||
| Other non-interest bearing current liabilities | 58.47 | 60.92 | 42.16 | ||
| Accruals and deferred income | 19.72 | 17.63 | 10.42 | ||
| Current liabilities total | 254.34 | 278.10 | 323.75 | ||
| Balance sheet total (liabilities) | 54.85 | 114.34 | 570.89 | 629.20 | 614.33 |
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