H. NIELSEN & SØN A/S — Credit Rating and Financial Key Figures
CVR number: 18642484
Lillemarken 4, Rønnebkholm 4700 Næstved
hns@hns-as.dk
tel: 55772427
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 131.00 | 26 940.00 | 25 585.00 | 22 955.59 | 21 520.88 |
| Costs of management | -15 023.57 | -14 934.87 | |||
| Costs of distribution | -1 074.37 | - 677.39 | |||
| Wages and salaries | -42 274.24 | -40 088.84 | |||
| Social security expenses | -7 343.94 | -7 074.38 | |||
| EBIT | 7 513.00 | 13 910.00 | 11 493.00 | 6 857.64 | 5 908.62 |
| Other financial income | 140.46 | 194.50 | |||
| Other financial expenses | - 706.14 | - 648.19 | |||
| Pre-tax profit | 5 506.00 | 10 478.00 | 8 558.00 | 6 291.97 | 5 454.92 |
| Income taxes | -1 426.47 | -1 262.08 | |||
| Net earnings | 5 506.00 | 10 478.00 | 8 558.00 | 4 865.49 | 4 192.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 526.27 | 12 358.06 | |||
| Machinery and equipment | 3 596.14 | 4 762.18 | |||
| Tangible assets total | 16 122.41 | 17 120.25 | |||
| Investments total | 47 028.00 | 52 782.00 | 43 441.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 446.66 | 422.25 | |||
| Inventories total | 446.66 | 422.25 | |||
| Current trade debtors | 12 283.94 | 11 068.10 | |||
| Prepayments and accrued income | 97.72 | 525.12 | |||
| Current other receivables | 7 985.46 | 6 765.60 | |||
| Current deferred tax assets | 1 535.15 | ||||
| Short term receivables total | 20 367.12 | 19 893.97 | |||
| Cash and bank deposits | 5 897.07 | 13 284.87 | |||
| Cash and cash equivalents | 5 897.07 | 13 284.87 | |||
| Balance sheet total (assets) | 47 028.00 | 52 782.00 | 43 441.00 | 42 833.25 | 50 721.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 12 676.00 | 18 153.00 | 17 712.00 | 575.00 | 575.00 |
| Shares repurchased | 4 000.00 | 3 800.00 | |||
| Other reserves | 1 300.00 | ||||
| Retained earnings | -5 506.00 | -10 478.00 | -8 558.00 | 6 836.69 | 9 202.18 |
| Profit of the financial year | 5 506.00 | 10 478.00 | 8 558.00 | 4 865.49 | 4 192.84 |
| Shareholders equity total | 12 676.00 | 18 153.00 | 17 712.00 | 17 577.18 | 17 770.02 |
| Provisions | 2 676.48 | 3 901.72 | |||
| Non-current loans from credit institutions | 6 342.42 | 6 094.15 | |||
| Non-current liabilities total | 6 342.42 | 6 094.15 | |||
| Current loans from credit institutions | 265.50 | 273.00 | |||
| Advances received | 3 591.20 | 9 742.32 | |||
| Current trade creditors | 6 463.95 | 8 796.65 | |||
| Short-term deferred tax liabilities | 442.51 | ||||
| Other non-interest bearing current liabilities | 5 474.01 | 4 143.49 | |||
| Current liabilities total | 16 237.17 | 22 955.45 | |||
| Balance sheet total (liabilities) | 12 676.00 | 18 153.00 | 17 712.00 | 42 833.25 | 50 721.34 |
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