HANDELSSELSKABET NORDJYLLAND A/S — Credit Rating and Financial Key Figures
CVR number: 34881421
Følfodvej 28, 9310 Vodskov
info@hn-as.com
tel: 99505000
www.hn-as.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 978.31 | 558.77 | 487.52 | 471.75 | 382.66 |
| Employee benefit expenses | -1 084.31 | - 571.17 | - 694.00 | - 673.73 | - 695.26 |
| EBIT | 894.00 | -12.40 | - 206.48 | - 201.97 | - 312.59 |
| Other financial income | 18.14 | 23.95 | 18.26 | 11.14 | -0.77 |
| Other financial expenses | -4.80 | -8.46 | -4.86 | -3.41 | -4.10 |
| Pre-tax profit | 907.33 | 3.10 | - 193.08 | - 194.25 | - 317.46 |
| Income taxes | - 199.72 | 10.87 | 42.48 | 42.73 | 69.67 |
| Net earnings | 707.61 | 13.97 | - 150.60 | - 151.52 | - 247.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Deferred tax assets | 42.48 | 85.21 | 143.34 | ||
| Long term receivables total | 42.48 | 85.21 | 143.34 | ||
| Finished products/goods | 56.58 | 72.31 | 120.20 | 0.50 | |
| Inventories total | 56.58 | 72.31 | 120.20 | 0.50 | |
| Current trade debtors | 455.44 | 435.88 | 625.45 | 232.93 | 66.45 |
| Current amounts owed by group member comp. | 255.46 | ||||
| Current other receivables | 56.39 | ||||
| Short term receivables total | 511.83 | 435.88 | 625.45 | 488.40 | 66.45 |
| Cash and bank deposits | 1 095.17 | 453.15 | 404.53 | 59.42 | 158.67 |
| Cash and cash equivalents | 1 095.17 | 453.15 | 404.53 | 59.42 | 158.67 |
| Balance sheet total (assets) | 1 698.58 | 996.35 | 1 107.45 | 788.23 | 403.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 447.78 | ||||
| Retained earnings | - 452.48 | 255.13 | 269.10 | 118.50 | -33.01 |
| Profit of the financial year | 707.61 | 13.97 | - 150.60 | - 151.52 | - 247.78 |
| Shareholders equity total | 1 202.91 | 769.10 | 618.50 | 466.99 | 219.20 |
| Non-current other liabilities | 93.81 | ||||
| Non-current liabilities total | 93.81 | ||||
| Current trade creditors | 56.50 | 6.70 | 84.95 | 147.85 | 20.42 |
| Current owed to group member | 93.81 | 1.15 | |||
| Other non-interest bearing current liabilities | 251.54 | 219.40 | 404.00 | 173.39 | 164.34 |
| Current liabilities total | 401.86 | 227.25 | 488.95 | 321.24 | 184.76 |
| Balance sheet total (liabilities) | 1 698.58 | 996.35 | 1 107.45 | 788.23 | 403.96 |
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