HNN ENTREPRENØRFIRMA A/S — Credit Rating and Financial Key Figures
CVR number: 20255277
Orupgade 22 B, Orup 4640 Faxe
tel: 56725273
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 755.22 | 1 071.35 | 766.81 | 1 325.42 | 1 253.41 |
| Employee benefit expenses | - 601.87 | - 655.98 | - 649.40 | - 684.56 | - 933.31 |
| Total depreciation | -43.29 | -43.07 | -64.10 | -68.25 | -69.87 |
| EBIT | 110.06 | 372.30 | 53.30 | 572.62 | 250.23 |
| Other financial expenses | -95.57 | - 106.23 | -58.34 | -49.02 | -68.52 |
| Pre-tax profit | 14.48 | 266.07 | -5.04 | 523.60 | 181.71 |
| Income taxes | -8.68 | -70.69 | -2.91 | - 132.05 | -44.62 |
| Net earnings | 5.81 | 195.38 | -7.95 | 391.54 | 137.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 312.82 | 2 302.68 | 2 297.61 | 2 292.54 | 2 395.73 |
| Buildings | 236.88 | 223.96 | 211.04 | 198.12 | 185.20 |
| Machinery and equipment | 72.80 | 134.16 | 141.84 | 132.87 | 83.68 |
| Tangible assets total | 2 622.51 | 2 660.80 | 2 650.50 | 2 623.54 | 2 664.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 40.00 | 40.00 | 30.00 | 10.00 | 40.00 |
| Finished products/goods | 21.97 | 21.98 | 54.91 | 32.94 | 32.94 |
| Inventories total | 61.97 | 61.98 | 84.91 | 42.94 | 72.94 |
| Current trade debtors | 249.36 | 45.15 | 695.83 | 180.34 | 761.00 |
| Prepayments and accrued income | 160.57 | 249.53 | 180.72 | 128.66 | 158.29 |
| Current other receivables | 80.62 | 128.63 | 27.71 | ||
| Short term receivables total | 409.92 | 375.30 | 1 005.18 | 336.71 | 919.29 |
| Cash and bank deposits | 422.24 | 804.25 | 205.33 | 744.02 | 2.84 |
| Cash and cash equivalents | 422.24 | 804.25 | 205.33 | 744.02 | 2.84 |
| Balance sheet total (assets) | 3 516.65 | 3 902.32 | 3 945.92 | 3 747.21 | 3 659.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 858.20 | 864.01 | 1 059.39 | 1 051.44 | 1 418.56 |
| Profit of the financial year | 5.81 | 195.38 | -7.95 | 391.54 | 137.09 |
| Shareholders equity total | 1 364.01 | 1 559.38 | 1 551.44 | 1 942.98 | 2 055.65 |
| Provisions | 63.06 | 115.34 | 92.53 | 73.15 | 69.62 |
| Non-current loans from credit institutions | 1 106.16 | 929.12 | 804.08 | 679.04 | 554.00 |
| Non-current liabilities total | 1 106.16 | 929.12 | 804.08 | 679.04 | 554.00 |
| Current loans from credit institutions | 211.30 | 128.37 | 125.00 | 125.24 | 125.00 |
| Current trade creditors | 217.76 | 347.41 | 563.36 | 559.57 | 425.07 |
| Other non-interest bearing current liabilities | 554.36 | 822.70 | 703.01 | 367.22 | 430.34 |
| Accruals and deferred income | 106.50 | ||||
| Current liabilities total | 983.42 | 1 298.48 | 1 497.87 | 1 052.03 | 980.41 |
| Balance sheet total (liabilities) | 3 516.65 | 3 902.32 | 3 945.92 | 3 747.21 | 3 659.68 |
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