H.J. HANSEN HADSUND A/S — Credit Rating and Financial Key Figures
CVR number: 89664519
Havnegade 110, 5000 Odense C
info@hjhansen.dk
tel: 63128219
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 287.00 | ||||
| Gross profit | 1 112.00 | 912.00 | 560.00 | -1 029.00 | 1 170.00 |
| Costs of management | -42.00 | -42.00 | -43.00 | -43.00 | -44.00 |
| EBIT | 1 070.00 | 870.00 | 519.00 | -1 072.00 | 1 126.00 |
| Other financial income | 11.00 | ||||
| Other financial expenses | -23.00 | -21.00 | 12.00 | -6.00 | -35.00 |
| Pre-tax profit | 1 047.00 | 849.00 | 794.00 | -1 067.00 | 1 091.00 |
| Income taxes | - 229.00 | - 187.00 | - 175.00 | 235.00 | - 240.00 |
| Net earnings | 818.00 | 662.00 | 619.00 | - 832.00 | 851.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 386.00 | 2 322.00 | 2 259.00 | 2 256.00 | 2 256.00 |
| Machinery and equipment | 7 078.00 | 6 485.00 | 5 292.00 | 4 698.00 | 4 104.00 |
| Tangible assets total | 9 464.00 | 8 807.00 | 7 551.00 | 6 954.00 | 6 360.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.00 | ||||
| Prepayments and accrued income | 823.00 | 400.00 | 400.00 | ||
| Current deferred tax assets | 118.00 | ||||
| Short term receivables total | 823.00 | 400.00 | 4.00 | 518.00 | |
| Cash and bank deposits | 202.00 | 116.00 | 531.00 | 559.00 | 492.00 |
| Cash and cash equivalents | 202.00 | 116.00 | 531.00 | 559.00 | 492.00 |
| Balance sheet total (assets) | 10 489.00 | 8 923.00 | 8 482.00 | 7 517.00 | 7 370.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Shares repurchased | 1 500.00 | 1 000.00 | 1 000.00 | ||
| Retained earnings | 2 470.00 | 2 288.00 | 1 950.00 | 2 568.00 | 1 736.00 |
| Profit of the financial year | 818.00 | 662.00 | 619.00 | - 832.00 | 851.00 |
| Shareholders equity total | 5 298.00 | 4 460.00 | 4 079.00 | 2 246.00 | 3 097.00 |
| Provisions | 3 241.00 | 2 988.00 | 2 904.00 | 2 476.00 | 1 134.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 23.00 | 17.00 | 25.00 | |
| Current owed to group member | 1 143.00 | 787.00 | 855.00 | 787.00 | 1 360.00 |
| Short-term deferred tax liabilities | 354.00 | 439.00 | 259.00 | 452.00 | |
| Other non-interest bearing current liabilities | 440.00 | 249.00 | 362.00 | 1 539.00 | 1 754.00 |
| Current liabilities total | 1 950.00 | 1 475.00 | 1 499.00 | 2 795.00 | 3 139.00 |
| Balance sheet total (liabilities) | 10 489.00 | 8 923.00 | 8 482.00 | 7 517.00 | 7 370.00 |
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