HANS HENNING NIELSEN A/S — Credit Rating and Financial Key Figures
CVR number: 73640210
Gammelgårdsvej 75, 3520 Farum
tel: 44340640
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 52.69 | 70.71 | 66.40 | 75.86 | 97.42 |
| Costs of manufacturing | -29.96 | -42.11 | -38.24 | -41.09 | -58.11 |
| External services | -3.77 | -5.53 | -6.18 | -7.17 | -8.04 |
| Gross profit | 18.96 | 23.07 | 21.98 | 27.59 | 31.26 |
| Employee benefit expenses | -16.59 | -21.75 | -19.83 | -26.29 | -27.42 |
| Total depreciation | -0.48 | -0.34 | -0.54 | -0.53 | -0.39 |
| EBIT | 1.89 | 0.98 | 1.61 | 0.77 | 3.44 |
| Other financial income | 0.71 | 0.19 | 0.00 | 0.24 | 0.24 |
| Other financial expenses | -0.15 | -0.16 | -0.15 | -0.22 | -0.24 |
| Pre-tax profit | 2.45 | 1.01 | 1.46 | 0.79 | 3.44 |
| Income taxes | -0.54 | -0.25 | -0.34 | -0.22 | -0.80 |
| Net earnings | 1.90 | 0.76 | 1.12 | 0.57 | 2.64 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1.14 | 1.11 | 0.87 | 0.69 | 0.71 |
| Machinery and equipment | 0.37 | 0.45 | 0.39 | 0.13 | 0.12 |
| Tangible assets total | 1.51 | 1.56 | 1.26 | 0.82 | 0.83 |
| Investments total | |||||
| Non-current other receivables | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 |
| Long term receivables total | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 |
| Raw materials and consumables | 0.43 | 0.49 | 0.55 | 0.48 | 0.44 |
| Inventories total | 0.43 | 0.49 | 0.55 | 0.48 | 0.44 |
| Current trade debtors | 7.71 | 8.47 | 10.30 | 14.24 | 14.86 |
| Current amounts owed by group member comp. | 0.27 | 1.07 | 1.17 | 1.74 | |
| Prepayments and accrued income | 0.27 | 0.14 | 0.22 | 0.20 | 0.67 |
| Current other receivables | 4.23 | 2.15 | 4.63 | 5.27 | 3.21 |
| Short term receivables total | 12.22 | 11.03 | 16.22 | 20.88 | 20.48 |
| Cash and bank deposits | 1.96 | 4.61 | 0.01 | 0.04 | 2.06 |
| Cash and cash equivalents | 1.96 | 4.61 | 0.01 | 0.04 | 2.06 |
| Balance sheet total (assets) | 16.35 | 17.93 | 18.27 | 22.45 | 24.04 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Shares repurchased | 0.25 | 0.25 | 0.25 | 0.25 | 1.00 |
| Retained earnings | 1.25 | 2.91 | 3.42 | 4.29 | 3.86 |
| Profit of the financial year | 1.90 | 0.76 | 1.12 | 0.57 | 2.64 |
| Shareholders equity total | 3.91 | 4.42 | 5.29 | 5.61 | 8.00 |
| Provisions | 0.74 | 0.99 | 1.33 | 1.54 | 2.34 |
| Non-current deferred tax liabilities | 1.81 | 0.97 | 0.97 | 1.04 | 1.07 |
| Non-current liabilities total | 1.81 | 0.97 | 0.97 | 1.04 | 1.07 |
| Current loans from credit institutions | 0.03 | 0.02 | 1.09 | 0.78 | |
| Current trade creditors | 3.06 | 6.18 | 6.71 | 9.43 | 8.76 |
| Current owed to group member | 0.38 | ||||
| Short-term deferred tax liabilities | 0.10 | ||||
| Other non-interest bearing current liabilities | 3.90 | 4.86 | 1.61 | 3.28 | 2.77 |
| Accruals and deferred income | 2.41 | 0.50 | 1.27 | 0.76 | 1.10 |
| Current liabilities total | 9.89 | 11.55 | 10.69 | 14.25 | 12.63 |
| Balance sheet total (liabilities) | 16.35 | 17.93 | 18.27 | 22.45 | 24.04 |
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