HN TEKNIK A/S — Credit Rating and Financial Key Figures
CVR number: 19906930
Tietgensvej 33, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 116.79 | 55.06 | 79.95 | 52.32 | 48.63 |
| Employee benefit expenses | -1.22 | -1.35 | -1.35 | -1.35 | |
| Other operating expenses | -45.24 | ||||
| Total depreciation | -78.15 | -78.15 | -80.15 | -80.49 | -44.23 |
| EBIT | 38.64 | -24.31 | -46.79 | -29.52 | 3.06 |
| Other financial expenses | -8.69 | -8.76 | -8.57 | -8.04 | -11.00 |
| Pre-tax profit | 29.95 | -33.06 | -55.36 | -37.56 | -7.94 |
| Income taxes | -6.99 | 0.45 | 17.98 | 7.81 | 1.70 |
| Net earnings | 22.96 | -32.61 | -37.38 | -29.75 | -6.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 020.72 | 986.40 | 952.07 | 917.74 | 883.42 |
| Machinery and equipment | 127.81 | 83.99 | 68.17 | 22.00 | 12.10 |
| Tangible assets total | 1 148.53 | 1 070.38 | 1 020.24 | 939.74 | 895.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 8.00 | 8.00 | 8.00 | 8.00 | 23.17 |
| Inventories total | 8.00 | 8.00 | 8.00 | 8.00 | 23.17 |
| Current trade debtors | 4.69 | 2.81 | 86.19 | 9.40 | 5.71 |
| Short term receivables total | 4.69 | 2.81 | 86.19 | 9.40 | 5.71 |
| Cash and bank deposits | 306.81 | 298.07 | 265.53 | 314.04 | 340.83 |
| Cash and cash equivalents | 306.81 | 298.07 | 265.53 | 314.04 | 340.83 |
| Balance sheet total (assets) | 1 468.03 | 1 379.26 | 1 379.96 | 1 271.18 | 1 265.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 |
| Retained earnings | 10.67 | 33.63 | 1.02 | -36.35 | -66.10 |
| Profit of the financial year | 22.96 | -32.61 | -37.38 | -29.75 | -6.25 |
| Shareholders equity total | 1 133.63 | 1 101.02 | 1 063.65 | 1 033.90 | 1 027.65 |
| Provisions | 76.19 | 75.74 | 57.76 | 49.95 | 48.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.07 | 1.72 | 85.17 | 6.19 | 12.27 |
| Other non-interest bearing current liabilities | 254.13 | 200.78 | 173.38 | 181.15 | 177.05 |
| Current liabilities total | 258.20 | 202.50 | 258.55 | 187.34 | 189.32 |
| Balance sheet total (liabilities) | 1 468.03 | 1 379.26 | 1 379.96 | 1 271.18 | 1 265.23 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.