HN GROUP A/S — Credit Rating and Financial Key Figures
CVR number: 16441104
Kløvermarken 310, 7190 Billund
admdk@hngroup.dk
tel: 75353580
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 45 748.00 | 52 666.00 | 45 270.00 | 40 021.88 | 21 884.73 |
| Employee benefit expenses | -32 938.88 | -32 536.68 | |||
| Total depreciation | -2 712.65 | -2 791.43 | |||
| EBIT | 8 794.00 | 17 193.00 | 10 330.00 | 4 370.36 | -13 443.38 |
| Other financial income | 5.54 | 242.89 | |||
| Other financial expenses | -1 753.86 | -2 994.39 | |||
| Net income from associates (fin.) | - 431.91 | 291.72 | |||
| Pre-tax profit | 6 552.00 | 13 102.00 | 7 704.00 | 2 190.13 | -15 903.16 |
| Income taxes | - 497.74 | 3 568.27 | |||
| Net earnings | 6 552.00 | 13 102.00 | 7 704.00 | 1 692.39 | -12 334.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11 922.13 | 10 424.38 | |||
| Machinery and equipment | 3 825.97 | 1 643.61 | |||
| Tangible assets total | 15 748.10 | 12 067.99 | |||
| Holdings in group member companies | 73.01 | 373.81 | |||
| Other receivables | 60 334.00 | 58 618.00 | 75 837.00 | 1 122.67 | 1 122.67 |
| Investments total | 60 334.00 | 58 618.00 | 75 837.00 | 1 195.68 | 1 496.48 |
| Long term receivables total | |||||
| Semifinished products | 1 525.77 | 937.63 | |||
| Raw materials and consumables | 27 285.24 | 22 744.25 | |||
| Finished products/goods | 18 604.95 | 11 530.80 | |||
| Inventories total | 47 415.95 | 35 212.68 | |||
| Current trade debtors | 27 605.43 | 22 971.54 | |||
| Current amounts owed by group member comp. | 44.59 | ||||
| Prepayments and accrued income | 77.31 | 437.87 | |||
| Current other receivables | 2 395.92 | 2 752.19 | |||
| Current deferred tax assets | 163.51 | 2 615.91 | |||
| Short term receivables total | 30 286.77 | 28 777.51 | |||
| Cash and bank deposits | 15.79 | 49.18 | |||
| Cash and cash equivalents | 15.79 | 49.18 | |||
| Balance sheet total (assets) | 60 334.00 | 58 618.00 | 75 837.00 | 94 662.30 | 77 603.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 27 409.00 | 32 511.00 | 31 215.00 | 1 000.00 | 1 000.00 |
| Retained earnings | -6 552.00 | -13 102.00 | -7 704.00 | 25 616.87 | 27 318.34 |
| Profit of the financial year | 6 552.00 | 13 102.00 | 7 704.00 | 1 692.39 | -12 334.89 |
| Shareholders equity total | 27 409.00 | 32 511.00 | 31 215.00 | 28 309.26 | 15 983.45 |
| Non-current leasing loans | 3 224.90 | 2 049.53 | |||
| Non-current accruals and deferred income | 860.25 | ||||
| Non-current liabilities total | 3 224.90 | 2 909.78 | |||
| Current loans from credit institutions | 49 263.89 | 47 120.01 | |||
| Current trade creditors | 5 391.40 | 5 017.80 | |||
| Current owed to participating | 375.14 | ||||
| Current owed to group member | 11.92 | 45.00 | |||
| Short-term deferred tax liabilities | 1 160.47 | ||||
| Other non-interest bearing current liabilities | 6 987.58 | 3 935.34 | |||
| Accruals and deferred income | 312.87 | 2 217.30 | |||
| Current liabilities total | 63 128.14 | 58 710.60 | |||
| Balance sheet total (liabilities) | 27 409.00 | 32 511.00 | 31 215.00 | 94 662.30 | 77 603.84 |
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