H. N. COATING A/S — Credit Rating and Financial Key Figures
CVR number: 25085663
Cypresvej 34, 7400 Herning
mail@hncoating.dk
tel: 97220736
www.hncoating.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 064.84 | 2 627.39 | 3 573.46 | 2 557.84 | 3 015.73 |
| Costs of management | -1 075.19 | -1 040.01 | -1 096.43 | -1 064.95 | -1 110.24 |
| Costs of distribution | - 210.60 | - 243.49 | - 221.61 | - 213.68 | - 213.12 |
| EBIT | 1 779.05 | 1 343.89 | 2 255.43 | 1 279.20 | 1 692.37 |
| Other financial income | 0.86 | 1.19 | 6.39 | 7.39 | |
| Other financial expenses | -64.43 | -48.34 | -35.02 | -40.60 | -87.62 |
| Pre-tax profit | 1 715.48 | 1 296.75 | 2 220.41 | 1 245.00 | 1 612.13 |
| Income taxes | - 378.09 | - 292.07 | - 488.65 | - 273.90 | - 355.40 |
| Net earnings | 1 337.39 | 1 004.67 | 1 731.76 | 971.10 | 1 256.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 321.46 | 6 139.84 | 5 980.38 | 5 744.62 | 5 508.85 |
| Buildings | 493.81 | 331.92 | 238.35 | 179.40 | 984.59 |
| Advance payments and construction in progress | 230.78 | ||||
| Tangible assets total | 6 815.27 | 6 471.76 | 6 218.74 | 6 154.80 | 6 493.44 |
| Other receivables | 358.39 | 293.63 | |||
| Investments total | 358.39 | 293.63 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 803.00 | 893.80 | 909.25 | 945.58 | 950.90 |
| Inventories total | 803.00 | 893.80 | 909.25 | 945.58 | 950.90 |
| Current trade debtors | 1 202.85 | 1 341.36 | 1 114.25 | 1 241.89 | 1 225.54 |
| Current other receivables | 15.00 | 12.19 | 936.92 | 45.82 | 27.98 |
| Current deferred tax assets | 131.11 | ||||
| Short term receivables total | 1 217.85 | 1 353.55 | 2 182.28 | 1 287.71 | 1 253.53 |
| Other current investments | 1.08 | 1.95 | 1.63 | 1.58 | 1.70 |
| Cash and bank deposits | 0.12 | 0.57 | 0.28 | 0.28 | 0.27 |
| Cash and cash equivalents | 1.19 | 2.52 | 1.91 | 1.86 | 1.98 |
| Balance sheet total (assets) | 8 837.31 | 8 721.63 | 9 312.17 | 8 748.34 | 8 993.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 1 000.00 | 900.00 | 1 200.00 | 800.00 | 800.00 |
| Retained earnings | 2 419.81 | 2 857.20 | 2 661.88 | 3 593.64 | 3 764.73 |
| Profit of the financial year | 1 337.39 | 1 004.67 | 1 731.76 | 971.10 | 1 256.73 |
| Shareholders equity total | 5 357.20 | 5 361.88 | 6 193.64 | 5 964.73 | 6 421.47 |
| Provisions | 75.08 | 70.73 | 88.49 | 87.22 | 126.92 |
| Non-current loans from credit institutions | 1 125.00 | 625.00 | 125.00 | 353.03 | |
| Non-current other liabilities | 89.60 | 113.12 | |||
| Non-current liabilities total | 1 214.60 | 738.12 | 125.00 | 353.03 | |
| Current loans from credit institutions | 1 005.79 | 598.04 | 752.68 | 1 712.42 | 997.23 |
| Current trade creditors | 311.92 | 395.25 | 458.44 | 372.03 | 338.53 |
| Short-term deferred tax liabilities | 135.56 | 76.43 | 101.18 | 127.70 | |
| Other non-interest bearing current liabilities | 737.15 | 1 481.18 | 1 693.92 | 510.76 | 628.61 |
| Current liabilities total | 2 190.42 | 2 550.89 | 2 905.04 | 2 696.39 | 2 092.06 |
| Balance sheet total (liabilities) | 8 837.31 | 8 721.63 | 9 312.17 | 8 748.34 | 8 993.47 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.