HN Entreprenør ApS — Credit Rating and Financial Key Figures
CVR number: 42825247
Vilh. Andersens Vej 9, 5970 Ærøskøbing
vvsogkloak@outlook.dk
tel: 23201473
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 908.29 | 2 120.94 | 1 732.77 |
| Employee benefit expenses | -1 367.41 | -1 491.15 | -1 492.68 |
| Total depreciation | -51.44 | -53.03 | -52.20 |
| EBIT | 489.43 | 576.75 | 187.89 |
| Other financial expenses | -37.24 | -19.46 | -10.00 |
| Pre-tax profit | 452.19 | 557.29 | 177.90 |
| Income taxes | -99.60 | - 123.66 | -41.32 |
| Net earnings | 352.59 | 433.64 | 136.58 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 193.71 | 140.68 | 88.48 |
| Tangible assets total | 193.71 | 140.68 | 88.48 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 167.49 | 130.95 | 100.00 |
| Inventories total | 167.49 | 130.95 | 100.00 |
| Current trade debtors | 562.05 | 356.43 | 1 150.48 |
| Prepayments and accrued income | 10.58 | 11.60 | 5.85 |
| Current other receivables | 235.01 | 378.95 | 369.32 |
| Current deferred tax assets | 3.23 | ||
| Short term receivables total | 807.64 | 746.98 | 1 528.88 |
| Other current investments | 3.00 | 3.00 | |
| Cash and bank deposits | 660.52 | 26.14 | |
| Cash and cash equivalents | 663.52 | 29.14 | |
| Balance sheet total (assets) | 1 168.84 | 1 682.13 | 1 746.51 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | ||
| Retained earnings | 352.59 | 686.23 | |
| Profit of the financial year | 352.59 | 433.64 | 136.58 |
| Shareholders equity total | 392.60 | 826.23 | 962.81 |
| Provisions | 5.43 | 2.86 | |
| Non-current liabilities total | |||
| Current loans from credit institutions | 99.24 | ||
| Current trade creditors | 249.04 | 264.30 | 342.85 |
| Short-term deferred tax liabilities | 94.17 | 126.23 | 1.43 |
| Other non-interest bearing current liabilities | 328.36 | 462.51 | 439.43 |
| Current liabilities total | 770.82 | 853.04 | 783.70 |
| Balance sheet total (liabilities) | 1 168.84 | 1 682.13 | 1 746.51 |
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