N.O. HANSEN ApS — Credit Rating and Financial Key Figures
CVR number: 10285801
Dyrehavevænget 3, 5800 Nyborg
tel: 65316074
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 51.48 | 52.77 | 431.08 | 271.18 | 430.12 |
| Wages and salaries | - 484.42 | -85.11 | - 363.79 | ||
| Social security expenses | -24.41 | -20.25 | -14.55 | ||
| Total depreciation | -8.88 | -8.88 | -8.88 | -8.88 | -8.88 |
| EBIT | 42.61 | 43.90 | -88.63 | 156.94 | 42.91 |
| Other financial income | 74.30 | 437.47 | 203.96 | 342.48 | 818.10 |
| Other financial expenses | -3.18 | -23.21 | -6.74 | -5.21 | |
| Net income from associates (fin.) | - 219.02 | 67.66 | |||
| Pre-tax profit | - 102.11 | 545.85 | 94.13 | 492.68 | 855.80 |
| Income taxes | -31.68 | - 108.05 | 9.13 | - 111.67 | - 192.74 |
| Net earnings | - 133.79 | 437.80 | 103.26 | 381.01 | 663.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 818.16 | 809.29 | 800.41 | 791.53 | 782.65 |
| Tangible assets total | 818.16 | 809.29 | 800.41 | 791.53 | 782.65 |
| Holdings in group member companies | 178.47 | 246.13 | |||
| Investments total | 178.47 | 246.13 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 184.87 | 158.90 | |||
| Current other receivables | 61.25 | 51.00 | 51.00 | ||
| Current deferred tax assets | 3.36 | 17.69 | |||
| Short term receivables total | 188.24 | 176.59 | 61.25 | 51.00 | 51.00 |
| Other current investments | 834.81 | 1 249.90 | 1 367.82 | 1 570.59 | 2 306.49 |
| Cash and bank deposits | 1 091.79 | 1 085.26 | 1 352.48 | 1 505.95 | 1 490.71 |
| Cash and cash equivalents | 1 926.60 | 2 335.15 | 2 720.30 | 3 076.54 | 3 797.20 |
| Balance sheet total (assets) | 3 111.47 | 3 567.15 | 3 581.96 | 3 919.07 | 4 630.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 75.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Retained earnings | 2 865.66 | 2 641.88 | 2 989.67 | 3 002.93 | 3 293.95 |
| Profit of the financial year | - 133.79 | 437.80 | 103.26 | 381.01 | 663.06 |
| Shareholders equity total | 3 006.88 | 3 369.67 | 3 382.93 | 3 673.95 | 4 247.01 |
| Non-current liabilities total | |||||
| Current owed to participating | 22.65 | 22.65 | 22.65 | 22.65 | 25.40 |
| Short-term deferred tax liabilities | 26.67 | 119.55 | 5.87 | 93.96 | 176.94 |
| Other non-interest bearing current liabilities | 55.27 | 55.27 | 170.50 | 128.51 | 181.51 |
| Current liabilities total | 104.60 | 197.48 | 199.02 | 245.13 | 383.84 |
| Balance sheet total (liabilities) | 3 111.47 | 3 567.15 | 3 581.96 | 3 919.07 | 4 630.86 |
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