HANS HØJ LAGERINVENTAR A/S — Credit Rating and Financial Key Figures
CVR number: 27493823
Allevej 60, 2635 Ishøj
office@hhl.dk
tel: 70273400
www.hhl.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 491.42 | 9 700.98 | 9 904.89 | 4 861.56 | 7 078.49 |
| Employee benefit expenses | -4 092.22 | -5 270.72 | -5 557.83 | -5 599.68 | -6 757.20 |
| Total depreciation | - 807.23 | - 621.20 | - 537.12 | - 331.34 | - 396.75 |
| EBIT | 2 591.97 | 3 809.06 | 3 809.95 | -1 069.46 | -75.46 |
| Other financial income | 82.13 | 93.22 | 54.11 | 31.71 | 42.91 |
| Other financial expenses | - 225.68 | - 386.34 | - 446.54 | -93.10 | - 131.50 |
| Net income from associates (fin.) | - 104.57 | 1 497.01 | 1 514.20 | ||
| Pre-tax profit | 2 448.42 | 3 515.95 | 3 312.95 | 366.16 | 1 350.15 |
| Income taxes | - 539.72 | - 774.03 | - 752.31 | 246.65 | 34.06 |
| Net earnings | 1 908.71 | 2 741.91 | 2 560.65 | 612.81 | 1 384.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 604.27 | 539.49 | 442.19 | 344.89 | 247.59 |
| Machinery and equipment | 2 137.66 | 1 611.60 | 1 171.78 | 937.74 | 673.30 |
| Tangible assets total | 2 741.93 | 2 151.09 | 1 613.97 | 1 282.63 | 920.88 |
| Holdings in group member companies | 135.84 | 1 025.79 | 1 320.13 | ||
| Investments total | 168.46 | 168.46 | 304.30 | 1 194.25 | 1 488.58 |
| Long term receivables total | |||||
| Finished products/goods | 8 521.05 | 10 308.14 | 12 255.80 | 12 096.61 | 12 396.00 |
| Advance payments | 240.07 | ||||
| Inventories total | 8 521.05 | 10 548.21 | 12 255.80 | 12 096.61 | 12 396.00 |
| Current trade debtors | 1 016.28 | 1 155.73 | 1 004.58 | 1 498.94 | 1 573.31 |
| Prepayments and accrued income | 133.27 | 191.12 | 206.33 | 546.59 | |
| Current other receivables | 1 259.48 | 49.01 | |||
| Current deferred tax assets | 147.65 | 166.60 | |||
| Short term receivables total | 2 409.02 | 1 155.73 | 1 244.71 | 1 852.92 | 2 286.51 |
| Cash and bank deposits | 4 309.40 | 4 941.62 | 3 023.26 | 3 029.64 | 3 677.54 |
| Cash and cash equivalents | 4 309.40 | 4 941.62 | 3 023.26 | 3 029.64 | 3 677.54 |
| Balance sheet total (assets) | 18 149.86 | 18 965.11 | 18 442.04 | 19 456.05 | 20 769.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 2 600.00 | 118.00 | 122.00 | |
| Other reserves | 785.38 | 1 079.71 | |||
| Retained earnings | 9 112.47 | 8 421.18 | 11 045.09 | 12 758.25 | 13 099.46 |
| Profit of the financial year | 1 908.71 | 2 741.91 | 2 560.65 | 612.81 | 1 384.22 |
| Shareholders equity total | 11 634.18 | 14 263.09 | 14 223.74 | 14 778.45 | 16 063.39 |
| Provisions | 106.71 | 122.43 | 99.12 | ||
| Non-current other liabilities | 121.66 | ||||
| Non-current liabilities total | 121.66 | ||||
| Advances received | 296.15 | 280.39 | 464.73 | ||
| Current trade creditors | 757.28 | 436.76 | 247.02 | 194.20 | 428.08 |
| Current owed to group member | 1 998.07 | 1 383.08 | 1 482.97 | 2 607.42 | 2 617.60 |
| Short-term deferred tax liabilities | 533.79 | 758.32 | 775.61 | ||
| Other non-interest bearing current liabilities | 2 998.18 | 2 001.43 | 1 285.77 | 1 563.94 | 1 182.04 |
| Accruals and deferred income | 31.65 | 31.65 | 13.66 | ||
| Current liabilities total | 6 287.32 | 4 579.60 | 4 119.18 | 4 677.60 | 4 706.12 |
| Balance sheet total (liabilities) | 18 149.86 | 18 965.11 | 18 442.04 | 19 456.05 | 20 769.51 |
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