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N. H. HANSEN & SØN A/S — Credit Rating and Financial Key Figures

CVR number: 26121442
Charlottenlundvej 4-6, 2900 Hellerup
tel: 39622125
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit37 495.0035 893.0038 948.0037 910.7140 683.37
Employee benefit expenses-27 007.44-28 805.99
Total depreciation- 616.03- 416.56
EBIT4 833.007 177.009 230.0010 287.2411 460.82
Other financial income255.6264.90
Pre-tax profit3 494.005 209.007 179.0010 542.8611 525.73
Income taxes-2 328.26-2 541.51
Net earnings3 494.005 209.007 179.008 214.618 984.22

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings626.00349.01
Machinery and equipment1 455.811 674.17
Tangible assets total2 081.812 023.18
Investments total55 748.0049 759.0054 358.00197.50197.50
Long term receivables total
Raw materials and consumables252.41252.41
Inventories total252.41252.41
Current trade debtors26 221.3227 726.13
Current amounts owed by group member comp.5 782.561 173.81
Prepayments and accrued income57.0377.03
Current other receivables6 215.162 995.70
Short term receivables total38 276.0731 972.68
Cash and bank deposits12 932.7915 344.91
Cash and cash equivalents12 932.7915 344.91
Balance sheet total (assets)55 748.0049 759.0054 358.0053 740.5949 790.68

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital11 158.0014 064.0017 242.006 668.006 668.00
Shares repurchased8 000.009 000.00
Retained earnings-3 494.00-5 209.00-7 179.00-4 425.62-5 211.01
Profit of the financial year3 494.005 209.007 179.008 214.618 984.22
Shareholders equity total11 158.0014 064.0017 242.0018 456.9919 441.21
Provisions3 216.214 146.99
Non-current liabilities total
Advances received11 126.857 579.62
Current trade creditors13 986.3214 010.27
Short-term deferred tax liabilities3 444.751 609.40
Other non-interest bearing current liabilities3 509.463 003.19
Current liabilities total32 067.3926 202.48
Balance sheet total (liabilities)11 158.0014 064.0017 242.0053 740.5949 790.68
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