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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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 52 666.00 | 45 270.00 | 40 022.00 | 21 884.73 | 35 041.78 |
| Employee benefit expenses | -32 536.68 | -33 205.65 | |||
| Total depreciation | -2 791.43 | -2 328.50 | |||
| EBIT | 17 193.00 | 10 330.00 | 4 370.00 | -13 443.38 | - 492.37 |
| Other financial income | 242.89 | 3.13 | |||
| Other financial expenses | -2 994.39 | -2 393.13 | |||
| Net income from associates (fin.) | 291.72 | 371.13 | |||
| Pre-tax profit | 13 102.00 | 7 704.00 | 1 692.00 | -15 903.16 | -2 511.24 |
| Income taxes | 3 568.27 | 637.36 | |||
| Net earnings | 13 102.00 | 7 704.00 | 1 692.00 | -12 334.89 | -1 873.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 424.38 | 8 883.49 | |||
| Machinery and equipment | 1 643.61 | 1 234.23 | |||
| Tangible assets total | 12 067.99 | 10 117.72 | |||
| Holdings in group member companies | 373.81 | 751.58 | |||
| Investments total | 58 618.00 | 75 837.00 | 94 662.00 | 1 496.48 | 1 874.26 |
| Long term receivables total | |||||
| Semifinished products | 937.63 | 79.44 | |||
| Raw materials and consumables | 22 142.25 | 18 071.60 | |||
| Finished products/goods | 12 132.80 | 13 197.03 | |||
| Advance payments | 499.20 | ||||
| Inventories total | 35 212.68 | 31 847.27 | |||
| Current trade debtors | 22 971.54 | 28 261.51 | |||
| Prepayments and accrued income | 437.87 | 541.39 | |||
| Current other receivables | 2 752.19 | 1 144.72 | |||
| Current deferred tax assets | 2 615.91 | 4 369.14 | |||
| Short term receivables total | 28 777.51 | 34 316.76 | |||
| Cash and bank deposits | 49.18 | 71.51 | |||
| Cash and cash equivalents | 49.18 | 71.51 | |||
| Balance sheet total (assets) | 58 618.00 | 75 837.00 | 94 662.00 | 77 603.84 | 78 227.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 32 511.00 | 31 215.00 | 28 309.00 | 1 000.00 | 1 000.00 |
| Other reserves | 248.25 | ||||
| Retained earnings | -13 102.00 | -7 704.00 | -1 692.00 | 27 318.34 | 25 857.72 |
| Profit of the financial year | 13 102.00 | 7 704.00 | 1 692.00 | -12 334.89 | -1 873.88 |
| Shareholders equity total | 32 511.00 | 31 215.00 | 28 309.00 | 15 983.45 | 25 232.09 |
| Non-current leasing loans | 2 049.53 | 1 225.31 | |||
| Non-current accruals and deferred income | 860.25 | 749.25 | |||
| Non-current liabilities total | 2 909.78 | 1 974.56 | |||
| Current loans from credit institutions | 47 120.01 | 37 097.41 | |||
| Current trade creditors | 5 017.80 | 8 159.43 | |||
| Current owed to participating | 375.14 | ||||
| Current owed to group member | 45.00 | 353.67 | |||
| Other non-interest bearing current liabilities | 3 935.34 | 4 823.08 | |||
| Accruals and deferred income | 2 217.30 | 587.29 | |||
| Current liabilities total | 58 710.60 | 51 020.87 | |||
| Balance sheet total (liabilities) | 32 511.00 | 31 215.00 | 28 309.00 | 77 603.84 | 78 227.52 |
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