HENRIK SØGREN HANSEN A/S — Credit Rating and Financial Key Figures
CVR number: 10314135
Industrivej 4, 4261 Dalmose
tel: 58143332
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 701.76 | 6 159.96 | 5 547.30 | 6 237.85 | 5 549.40 |
| Employee benefit expenses | -4 712.25 | -5 671.10 | -5 658.08 | -5 422.69 | -5 560.92 |
| Other operating expenses | -96.77 | ||||
| Total depreciation | - 352.66 | - 320.92 | - 315.71 | - 228.22 | - 227.29 |
| EBIT | 636.85 | 167.94 | - 426.48 | 586.93 | - 335.58 |
| Other financial income | 8.78 | 7.65 | |||
| Other financial expenses | -78.85 | - 133.28 | - 304.85 | - 452.26 | - 491.94 |
| Pre-tax profit | 558.00 | 34.66 | - 731.33 | 143.45 | - 819.87 |
| Income taxes | - 122.74 | -5.52 | 162.46 | -30.39 | 178.88 |
| Net earnings | 435.26 | 29.14 | - 568.88 | 113.06 | - 641.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 67.57 | ||||
| Intangible assets total | 67.57 | ||||
| Land and waters | 1 902.33 | 1 857.96 | 1 813.58 | 1 769.21 | 1 724.84 |
| Buildings | 311.75 | 164.37 | 81.80 | 78.48 | 153.72 |
| Machinery and equipment | 384.32 | 492.05 | 350.08 | 208.12 | 405.55 |
| Tangible assets total | 2 598.40 | 2 514.38 | 2 245.47 | 2 055.81 | 2 284.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 693.69 | 544.84 | |||
| Finished products/goods | 520.65 | 353.73 | 205.22 | ||
| Inventories total | 520.65 | 353.73 | 205.22 | 693.69 | 544.84 |
| Current trade debtors | 2 358.48 | 2 120.79 | 2 168.89 | 1 879.51 | 2 637.54 |
| Prepayments and accrued income | 74.39 | 46.72 | 409.51 | 312.22 | 204.69 |
| Current other receivables | 844.32 | 444.66 | 282.30 | 516.52 | 207.94 |
| Current deferred tax assets | 119.93 | 19.78 | 155.02 | ||
| Short term receivables total | 3 277.19 | 2 612.17 | 2 980.64 | 2 728.03 | 3 205.19 |
| Cash and bank deposits | 2 592.14 | 3 092.97 | 2 329.49 | 2 585.42 | 1 676.34 |
| Cash and cash equivalents | 2 592.14 | 3 092.97 | 2 329.49 | 2 585.42 | 1 676.34 |
| Balance sheet total (assets) | 8 988.38 | 8 573.23 | 7 760.81 | 8 062.95 | 7 778.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 4 926.80 | 362.06 | 391.20 | - 177.68 | -64.62 |
| Profit of the financial year | 435.26 | 29.14 | - 568.88 | 113.06 | - 641.00 |
| Shareholders equity total | 5 862.06 | 891.20 | 322.32 | 435.39 | - 205.61 |
| Provisions | 48.47 | 42.52 | |||
| Non-current loans from credit institutions | 741.61 | 617.61 | 490.46 | 360.07 | 226.38 |
| Non-current owed to group member | 5 780.70 | 6 085.47 | 6 555.94 | ||
| Non-current other liabilities | 52.21 | 53.41 | |||
| Non-current liabilities total | 793.82 | 671.02 | 6 271.16 | 6 445.54 | 6 782.32 |
| Current loans from credit institutions | 121.64 | 124.74 | 127.91 | 131.16 | 134.49 |
| Advances received | 181.48 | ||||
| Current trade creditors | 402.22 | 616.42 | 348.29 | 249.24 | 364.76 |
| Current owed to group member | 339.70 | 5 527.91 | |||
| Short-term deferred tax liabilities | 123.09 | 11.46 | |||
| Other non-interest bearing current liabilities | 1 297.38 | 687.96 | 509.65 | 801.63 | 702.09 |
| Current liabilities total | 2 284.04 | 6 968.49 | 1 167.33 | 1 182.03 | 1 201.35 |
| Balance sheet total (liabilities) | 8 988.38 | 8 573.23 | 7 760.81 | 8 062.95 | 7 778.05 |
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