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 |
Assets (mDKK)
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 |
Equity and liabilities (mDKK)
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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