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

CVR number: 24336212

Havnegade 110, 5000 Odense C

Income statement (mDKK)

	2022	2023	2024
Fiscal period length	12	12	12
Net sales	3 674.13	2 856.13	2 725.19
Other operating income	2.16	0.52	1.70
Costs of manufacturing	-3 499.61	-2 712.66	-2 612.33
Gross profit	174.53	143.47	112.86
Costs of management	-33.72	-34.06	-32.43
Costs of distribution	-40.42	-40.45	-38.46
EBIT	100.39	68.97	41.97
Other financial income	0.64	3.48	6.67
Other financial expenses	-14.82	-17.82	-19.77
Net income from associates (fin.)	29.02	14.68	19.10
Pre-tax profit	117.39	69.83	49.69
Income taxes	-19.52	-12.36	-8.35
Net earnings	97.87	57.47	41.34

	2022	2023	2024
Intangible rights	2.01	2.61	1.87
Goodwill	0.04
Intangible assets total	2.05	2.61	1.87
Land and waters	30.04	41.29	52.39
Buildings	56.40	69.84	68.96
Machinery and equipment	4.96	5.73	9.55
Advance payments and construction in progress	6.76	15.42	4.44
Tangible assets total	98.15	132.27	135.35
Holdings in group member companies	59.66	56.14	72.13
Participating interests		0.98	32.24
Investments total	59.66	57.12	104.37
Long term receivables total
Finished products/goods	153.37	140.75	169.95
Inventories total	153.37	140.75	169.95
Current trade debtors	119.40	140.41	159.08
Current amounts owed by group member comp.	111.31	135.96	34.33
Prepayments and accrued income	4.51	3.94	4.29
Current other receivables	11.97	7.84	11.31
Current deferred tax assets	9.65	7.38	5.13
Short term receivables total	256.84	295.52	214.14
Cash and bank deposits	20.61	23.21	6.35
Cash and cash equivalents	20.61	23.21	6.35
Balance sheet total (assets)	590.68	651.48	632.03

	2021	2022	2023	2024
Share capital	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		56.70	124.21	161.85
Profit of the financial year		97.87	57.47	41.34
Shareholders equity total	114.34	201.26	218.72	232.39
Non-current loans from credit institutions		101.17	108.70	33.15
Non-current leasing loans		9.45	21.98	20.13
Non-current liabilities total		110.62	130.68	53.28
Current loans from credit institutions		3.27	7.70	106.73
Current trade creditors		152.21	173.13	131.19
Current owed to participating				5.77
Current owed to group member		33.12	28.11	52.04
Short-term deferred tax liabilities		17.38	17.60	2.51
Other non-interest bearing current liabilities		53.77	57.91	37.70
Accruals and deferred income		19.05	17.63	10.42
Current liabilities total		278.80	302.08	346.36
Balance sheet total (liabilities)	114.34	590.68	651.48	632.03

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