H N K OPDRÆT ApS — Credit Rating and Financial Key Figures

CVR number: 13203075
Østermarksvej 4, Spandet 6760 Ribe
hnkopdraet@nielshenrik1.dk
tel: 21446382
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit12 254.5715 327.9914 937.3515 084.8523 515.25
Employee benefit expenses-4 237.66-4 234.05-4 958.58-4 751.68-5 028.07
Other operating expenses- 140.62- 400.88-26.60-0.20
Total depreciation-3 584.74-4 196.00-5 168.61-5 306.97-5 408.42
Reduction in value of non-current assets1 725.30- 321.95- 749.73
EBIT4 291.546 497.054 783.565 026.0013 078.76
Other financial income50.711.3714.3210.318.52
Other financial expenses- 181.28- 415.67- 721.39-1 271.71-2 180.39
Pre-tax profit4 160.986 082.754 076.493 764.6110 906.89
Income taxes- 963.89-1 193.85- 857.63- 831.72-2 373.71
Net earnings3 197.094 888.913 218.862 932.898 533.18

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights10.69
Intangible assets total10.69
Land and waters4 024.964 024.964 024.968 958.199 414.79
Buildings39 887.2056 860.0457 289.1357 509.8782 046.89
Machinery and equipment571.03523.44528.22474.811 221.41
Advance payments and construction in progress687.4922.52176.56
Other tangible assets4 957.329 826.448 913.304 939.4711 370.88
Tangible assets total50 127.9971 257.3970 932.1671 882.35104 053.97
Investments total
Non-current loans receivable50.4951.51177.25180.87347.71
Long term receivables total50.4951.51177.25180.87347.71
Semifinished products164.7584.83174.3086.19131.26
Raw materials and consumables3 372.003 754.971 564.991 367.421 997.50
Finished products/goods2 709.501 693.502 456.181 347.501 258.25
Inventories total6 246.255 533.304 195.472 801.113 387.01
Current trade debtors2 373.792 585.072 875.302 779.633 897.96
Prepayments and accrued income189.09220.9250.6787.91
Current other receivables10.61588.8432.1864.601 014.72
Short term receivables total2 573.493 173.903 128.412 894.905 000.59
Other current investments1.80
Cash and bank deposits215.31265.40688.585 351.13331.10
Cash and cash equivalents217.11265.40688.585 351.13331.10
Balance sheet total (assets)59 226.0280 281.4979 121.8883 110.36113 120.38

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased170.00170.00117.80122.00135.00
Retained earnings29 899.7132 926.8037 697.9140 794.7743 592.66
Profit of the financial year3 197.094 888.913 218.862 932.898 533.18
Shareholders equity total33 391.8038 110.7141 159.5743 974.6652 385.84
Provisions3 717.003 974.004 310.004 082.004 653.00
Non-current loans from credit institutions10 929.418 347.597 094.288 195.6730 572.56
Non-current leasing loans2 516.741 734.13
Non-current accruals and deferred income924.82752.30560.94407.28245.46
Non-current other liabilities1 261.696 276.065 698.35
Non-current deferred tax liabilities3 283.562 517.46
Non-current liabilities total13 115.9217 892.7015 087.7011 886.5033 335.48
Current loans from credit institutions1 611.0411 770.9111 142.2411 431.5715 366.90
Advances received4.00
Current trade creditors3 005.093 686.782 660.941 783.703 422.97
Current owed to participating1 007.62
Short-term deferred tax liabilities1 472.15
Other non-interest bearing current liabilities4 212.654 673.884 566.069 779.421 278.31
Accruals and deferred income172.51172.51191.37172.51198.12
Current liabilities total9 001.3020 304.0918 564.6123 167.2022 746.06
Balance sheet total (liabilities)59 226.0280 281.4979 121.8883 110.36113 120.38
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