HAN HERREDS RESERVEDELSLAGER ApS — Credit Rating and Financial Key Figures
CVR number: 27494110
Jernbanegade 32, 9690 Fjerritslev
tel: 98213717
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 640.37 | 4 643.82 | 4 643.88 | 5 331.05 | 5 740.63 |
| Employee benefit expenses | -3 548.22 | -3 703.85 | -3 558.58 | -3 613.89 | -3 874.61 |
| Total depreciation | - 136.14 | -91.81 | -84.26 | -94.44 | - 122.14 |
| EBIT | 956.01 | 848.16 | 1 001.04 | 1 622.71 | 1 743.88 |
| Other financial income | 26.66 | 23.58 | 9.10 | 22.63 | 12.47 |
| Other financial expenses | -26.03 | -28.20 | -59.02 | -39.00 | -57.66 |
| Pre-tax profit | 956.64 | 843.54 | 951.11 | 1 606.34 | 1 698.69 |
| Income taxes | - 217.66 | - 190.31 | - 216.10 | - 360.68 | - 386.88 |
| Net earnings | 738.98 | 653.24 | 735.01 | 1 245.66 | 1 311.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 251.82 | 162.21 | 77.95 | 429.12 | 306.98 |
| Tangible assets total | 251.82 | 162.21 | 77.95 | 429.12 | 306.98 |
| Investments total | |||||
| Non-current loans receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long term receivables total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Finished products/goods | 2 473.93 | 2 329.64 | 2 328.73 | 2 267.84 | 2 087.21 |
| Advance payments | 35.44 | ||||
| Inventories total | 2 509.37 | 2 329.64 | 2 328.73 | 2 267.84 | 2 087.21 |
| Current trade debtors | 2 220.69 | 2 269.03 | 2 754.76 | 1 947.29 | 2 516.55 |
| Current other receivables | 766.65 | 396.74 | 743.35 | 810.51 | 695.97 |
| Current deferred tax assets | 20.00 | 21.00 | 25.00 | 9.00 | 10.00 |
| Short term receivables total | 3 007.34 | 2 686.77 | 3 523.11 | 2 766.80 | 3 222.52 |
| Cash and bank deposits | 1 812.63 | 2 165.86 | 1 794.09 | 2 026.02 | 2 418.04 |
| Cash and cash equivalents | 1 812.63 | 2 165.86 | 1 794.09 | 2 026.02 | 2 418.04 |
| Balance sheet total (assets) | 7 581.16 | 7 344.48 | 7 723.88 | 7 489.78 | 8 034.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 700.00 | 600.00 | 700.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 2 877.55 | 3 016.54 | 2 969.77 | 2 704.78 | 2 950.44 |
| Profit of the financial year | 738.98 | 653.24 | 735.01 | 1 245.66 | 1 311.81 |
| Shareholders equity total | 4 816.53 | 4 769.77 | 4 904.78 | 5 450.44 | 5 762.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 214.42 | 1 168.80 | 1 333.17 | 985.57 | 1 061.95 |
| Current owed to group member | 440.35 | 793.01 | 1 044.32 | 278.42 | 605.62 |
| Short-term deferred tax liabilities | 222.66 | 191.31 | 220.10 | 344.68 | 387.88 |
| Other non-interest bearing current liabilities | 887.19 | 421.59 | 221.51 | 430.68 | 217.05 |
| Current liabilities total | 2 764.62 | 2 574.71 | 2 819.10 | 2 039.34 | 2 272.51 |
| Balance sheet total (liabilities) | 7 581.16 | 7 344.48 | 7 723.88 | 7 489.78 | 8 034.76 |
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