H.N.H. MASKINFABRIK A/S — Credit Rating and Financial Key Figures
CVR number: 27216641
Avnbølvej 10, Ullerup 6400 Sønderborg
jette@hnh.dk
tel: 74461619
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 795.53 | 14 811.33 | 12 764.98 | 13 750.98 | 14 669.17 |
| Employee benefit expenses | -7 814.43 | -7 303.69 | -6 855.91 | -7 075.38 | -7 916.31 |
| Total depreciation | -1 345.19 | -1 236.51 | - 437.13 | - 725.68 | - 798.42 |
| EBIT | 5 635.91 | 6 271.12 | 5 471.94 | 5 949.92 | 5 954.45 |
| Other financial income | 3.05 | 13.75 | 35.64 | ||
| Other financial expenses | - 106.39 | - 123.09 | - 104.24 | - 102.66 | -49.46 |
| Pre-tax profit | 5 529.52 | 6 148.03 | 5 370.75 | 5 861.02 | 5 940.63 |
| Income taxes | -1 220.32 | -1 355.78 | -1 186.39 | -1 295.44 | -1 316.20 |
| Net earnings | 4 309.20 | 4 792.25 | 4 184.36 | 4 565.57 | 4 624.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 808.53 | 1 534.57 | 1 419.18 | 1 209.22 | 1 159.27 |
| Buildings | 1 378.55 | 601.00 | 578.47 | 1 168.72 | 761.26 |
| Advance payments and construction in progress | 707.50 | ||||
| Tangible assets total | 3 187.08 | 2 135.57 | 2 705.15 | 2 377.94 | 1 920.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 339.01 | 414.73 | 377.40 | 466.37 | 468.00 |
| Inventories total | 339.01 | 414.73 | 377.40 | 466.37 | 468.00 |
| Current trade debtors | 5 877.39 | 9 310.03 | 2 523.99 | 3 311.37 | 7 337.25 |
| Prepayments and accrued income | 129.42 | 117.92 | 247.92 | 216.00 | 191.83 |
| Current other receivables | 824.03 | 2 335.35 | 3 500.81 | 2 530.95 | 1 100.00 |
| Current deferred tax assets | 179.17 | 318.26 | 294.77 | 297.05 | 298.47 |
| Short term receivables total | 7 010.00 | 12 081.56 | 6 567.49 | 6 355.37 | 8 927.55 |
| Cash and bank deposits | 3 487.62 | 1 250.42 | 5 912.79 | 6 171.08 | 5 083.72 |
| Cash and cash equivalents | 3 487.62 | 1 250.42 | 5 912.79 | 6 171.08 | 5 083.72 |
| Balance sheet total (assets) | 14 023.71 | 15 882.28 | 15 562.82 | 15 370.76 | 16 399.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 4 000.00 | 4 000.00 | 3 000.00 | 3 000.00 | 6 000.00 |
| Retained earnings | -1 435.35 | -1 126.15 | 666.10 | 1 850.46 | 416.03 |
| Profit of the financial year | 4 309.20 | 4 792.25 | 4 184.36 | 4 565.57 | 4 624.43 |
| Shareholders equity total | 7 373.85 | 8 166.10 | 8 350.46 | 9 916.03 | 11 540.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 135.46 | 854.34 | 2 021.95 | 361.53 | 517.92 |
| Short-term deferred tax liabilities | 1 105.53 | 1 224.88 | 876.90 | 949.71 | 1 049.12 |
| Other non-interest bearing current liabilities | 5 408.87 | 5 636.96 | 4 313.51 | 4 143.49 | 3 292.29 |
| Current liabilities total | 6 649.86 | 7 716.18 | 7 212.36 | 5 454.73 | 4 859.33 |
| Balance sheet total (liabilities) | 14 023.71 | 15 882.28 | 15 562.82 | 15 370.76 | 16 399.79 |
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