H.C. HANSEN & SØN A/S — Credit Rating and Financial Key Figures
CVR number: 87347710
Næsset 46, 5330 Munkebo
info@hchansen.dk
tel: 66117773
www.hchansen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 239.67 | 991.45 | 873.00 | 829.14 | 906.95 |
| Employee benefit expenses | -1 001.65 | - 920.66 | - 970.00 | -1 039.76 | - 857.94 |
| EBIT | 238.02 | 70.79 | -97.00 | - 210.62 | 49.01 |
| Other financial income | 21.58 | 8.88 | 2.00 | 17.69 | 5.73 |
| Other financial expenses | -7.11 | -9.02 | -13.00 | -9.60 | -2.99 |
| Pre-tax profit | 252.49 | 70.65 | - 108.00 | - 202.53 | 51.74 |
| Income taxes | -56.86 | -15.74 | 23.00 | -0.85 | 5.77 |
| Net earnings | 195.63 | 54.91 | -85.00 | - 203.38 | 57.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 35.96 | 23.63 | 88.00 | 70.08 | 69.52 |
| Inventories total | 35.96 | 23.63 | 88.00 | 70.08 | 69.52 |
| Current trade debtors | 250.62 | 181.49 | 558.00 | 134.09 | 345.58 |
| Current amounts owed by group member comp. | 546.54 | 42.72 | 59.00 | 109.73 | |
| Prepayments and accrued income | 29.55 | 98.43 | 72.00 | 64.73 | 15.65 |
| Current other receivables | 513.14 | 549.52 | 278.00 | 360.00 | 124.74 |
| Current deferred tax assets | 2.87 | 1.00 | 5.77 | ||
| Short term receivables total | 1 339.85 | 875.03 | 968.00 | 668.56 | 491.75 |
| Cash and bank deposits | 118.33 | 177.35 | 113.00 | 93.68 | 389.85 |
| Cash and cash equivalents | 118.33 | 177.35 | 113.00 | 93.68 | 389.85 |
| Balance sheet total (assets) | 1 494.14 | 1 076.01 | 1 169.00 | 832.32 | 951.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 120.00 | ||||
| Retained earnings | -97.25 | 98.38 | 153.00 | 67.88 | - 135.50 |
| Profit of the financial year | 195.63 | 54.91 | -85.00 | - 203.38 | 57.52 |
| Shareholders equity total | 718.38 | 653.29 | 568.00 | 364.50 | 422.02 |
| Provisions | 3.04 | 21.66 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 358.48 | 158.92 | 200.00 | 220.16 | 250.90 |
| Current owed to participating | 119.63 | 84.79 | 199.00 | 63.39 | 59.04 |
| Current owed to group member | 28.11 | ||||
| Short-term deferred tax liabilities | 57.13 | ||||
| Other non-interest bearing current liabilities | 237.47 | 156.50 | 202.00 | 184.27 | 191.05 |
| Accruals and deferred income | 0.85 | ||||
| Current liabilities total | 772.72 | 401.06 | 601.00 | 467.81 | 529.10 |
| Balance sheet total (liabilities) | 1 494.14 | 1 076.01 | 1 169.00 | 832.32 | 951.12 |
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