A/S HENRY D. NIELSEN — Credit Rating and Financial Key Figures
CVR number: 39699613
Rugvænget 20, 7500 Holstebro
ldn@hdn.dk
tel: 40300766
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 713.08 | 711.48 | 1 068.03 | 888.05 | 544.36 |
| Employee benefit expenses | - 492.25 | - 524.06 | - 530.52 | - 530.43 | - 542.50 |
| Total depreciation | - 199.03 | - 412.98 | - 596.51 | - 328.51 | - 328.51 |
| EBIT | 21.80 | - 225.55 | -58.99 | 29.11 | - 326.65 |
| Other financial income | 1.54 | 34.20 | 0.71 | 0.39 | |
| Other financial expenses | -33.09 | -15.06 | -38.70 | -17.92 | -0.41 |
| Income from other inv. held as non-curr. assets | - 245.95 | 700.63 | -1 592.35 | - 279.56 | - 295.06 |
| Pre-tax profit | - 255.71 | 494.21 | -1 690.05 | - 267.66 | - 621.73 |
| Income taxes | 65.65 | - 108.73 | 253.24 | - 206.67 | |
| Net earnings | - 190.06 | 385.49 | -1 436.81 | - 474.32 | - 621.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 760.00 | 8 347.02 | 13 579.41 | 13 250.90 | 12 922.39 |
| Tangible assets total | 8 760.00 | 8 347.02 | 13 579.41 | 13 250.90 | 12 922.39 |
| Investments total | |||||
| Non-current loans receivable | 747.94 | 747.94 | 747.94 | 747.94 | 747.94 |
| Long term receivables total | 747.94 | 747.94 | 747.94 | 747.94 | 747.94 |
| Finished products/goods | 185.00 | 185.00 | 125.00 | 125.00 | 100.00 |
| Inventories total | 185.00 | 185.00 | 125.00 | 125.00 | 100.00 |
| Current trade debtors | 275.96 | 196.20 | 192.01 | 162.73 | 256.78 |
| Current amounts owed by group member comp. | 766.55 | 293.72 | |||
| Prepayments and accrued income | 1.25 | 1.48 | 14.50 | 1.58 | 0.58 |
| Current other receivables | 3.37 | ||||
| Current deferred tax assets | 6.04 | 11.33 | 279.70 | 167.91 | 6.88 |
| Short term receivables total | 1 049.79 | 502.73 | 486.22 | 335.59 | 264.25 |
| Other current investments | 1 679.18 | 2 190.65 | 2 876.81 | 3 647.49 | 3 498.31 |
| Cash and bank deposits | 4 335.51 | 5 052.55 | 2 896.71 | 1 711.43 | 1 385.82 |
| Cash and cash equivalents | 6 014.69 | 7 243.20 | 5 773.52 | 5 358.92 | 4 884.13 |
| Balance sheet total (assets) | 16 757.41 | 17 025.89 | 20 712.08 | 19 818.34 | 18 918.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 420.00 | 420.00 | 420.00 | 420.00 | 420.00 |
| Asset revaluation reserve | 4 810.66 | 4 618.26 | |||
| Shares repurchased | 400.00 | 200.00 | 400.00 | ||
| Retained earnings | 7 400.15 | 7 402.49 | 19 235.07 | 17 598.26 | 16 723.94 |
| Profit of the financial year | - 190.06 | 385.49 | -1 436.81 | - 474.32 | - 621.73 |
| Shareholders equity total | 12 440.75 | 12 826.24 | 18 618.26 | 17 743.94 | 16 922.20 |
| Provisions | 1 409.36 | 1 348.29 | |||
| Non-current accruals and deferred income | 925.00 | 925.00 | |||
| Non-current other liabilities | 1 400.00 | 1 400.00 | 925.00 | ||
| Non-current deferred tax liabilities | 151.87 | 169.79 | |||
| Non-current liabilities total | 1 551.87 | 1 569.79 | 925.00 | 925.00 | 925.00 |
| Current trade creditors | 168.50 | 174.59 | 29.36 | 88.33 | 4.56 |
| Other non-interest bearing current liabilities | 1 089.68 | 1 009.54 | 1 042.04 | 984.37 | 989.85 |
| Accruals and deferred income | 97.24 | 97.43 | 97.43 | 76.70 | 77.09 |
| Current liabilities total | 1 355.43 | 1 281.56 | 1 168.82 | 1 149.41 | 1 071.50 |
| Balance sheet total (liabilities) | 16 757.41 | 17 025.89 | 20 712.08 | 19 818.34 | 18 918.71 |
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