H.J. HANSEN RECYCLING A/S — Credit Rating and Financial Key Figures
CVR number: 24336212
Havnegade 110, 5000 Odense C
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 3 674 133.00 | 2 856 126.00 |
| Other operating income | 2 156.00 | 515.00 |
| Costs of manufacturing | -3 499 605.00 | -2 712 657.00 |
| Gross profit | 174 528.00 | 143 469.00 |
| Costs of management | -33 719.00 | -34 059.00 |
| Costs of distribution | -40 417.00 | -40 445.00 |
| EBIT | 100 392.00 | 68 965.00 |
| Other financial income | 640.00 | 3 482.00 |
| Other financial expenses | -14 820.00 | -17 818.00 |
| Net income from associates (fin.) | 29 021.00 | 14 684.00 |
| Pre-tax profit | 117 389.00 | 69 828.00 |
| Income taxes | -19 519.00 | -12 363.00 |
| Net earnings | 97 870.00 | 57 465.00 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible rights | 2 008.00 | 2 610.00 |
| Goodwill | 39.00 | |
| Intangible assets total | 2 047.00 | 2 610.00 |
| Land and waters | 30 035.00 | 41 286.00 |
| Buildings | 56 398.00 | 69 838.00 |
| Machinery and equipment | 4 955.00 | 5 728.00 |
| Advance payments and construction in progress | 6 762.00 | 15 421.00 |
| Tangible assets total | 98 150.00 | 132 273.00 |
| Holdings in group member companies | 59 663.00 | 56 138.00 |
| Participating interests | 980.00 | |
| Investments total | 59 663.00 | 57 118.00 |
| Long term receivables total | ||
| Finished products/goods | 153 372.00 | 140 745.00 |
| Inventories total | 153 372.00 | 140 745.00 |
| Current trade debtors | 119 396.00 | 140 412.00 |
| Current amounts owed by group member comp. | 111 314.00 | 135 956.00 |
| Prepayments and accrued income | 4 507.00 | 3 936.00 |
| Current other receivables | 11 975.00 | 7 840.00 |
| Current deferred tax assets | 9 648.00 | 7 375.00 |
| Short term receivables total | 256 840.00 | 295 519.00 |
| Cash and bank deposits | 20 611.00 | 23 215.00 |
| Cash and cash equivalents | 20 611.00 | 23 215.00 |
| Balance sheet total (assets) | 590 683.00 | 651 480.00 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 114 342.00 | 8 000.00 | 8 000.00 |
| Shares repurchased | 40 000.00 | 30 000.00 | |
| Other reserves | -1 307.00 | ||
| Retained earnings | 56 695.00 | 123 257.00 | |
| Profit of the financial year | 97 870.00 | 57 465.00 | |
| Shareholders equity total | 114 342.00 | 201 258.00 | 218 722.00 |
| Non-current loans from credit institutions | 101 174.00 | 108 702.00 | |
| Non-current leasing loans | 9 450.00 | 21 979.00 | |
| Non-current liabilities total | 110 624.00 | 130 681.00 | |
| Current loans from credit institutions | 3 274.00 | 7 703.00 | |
| Current trade creditors | 152 208.00 | 173 134.00 | |
| Current owed to group member | 33 115.00 | 28 106.00 | |
| Short-term deferred tax liabilities | 17 381.00 | 17 598.00 | |
| Other non-interest bearing current liabilities | 53 774.00 | 57 907.00 | |
| Accruals and deferred income | 19 049.00 | 17 629.00 | |
| Current liabilities total | 278 801.00 | 302 077.00 | |
| Balance sheet total (liabilities) | 114 342.00 | 590 683.00 | 651 480.00 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.