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HN GROUP A/S
A/S
Active
CVR 16441104
Kløvermarken 310, 7190
Billund
Manufacture of other plastic products
·
NACE 2226
Est. 1992 · 33 years old
69 employees
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Denmark
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Companies
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Manufacture of other plastic products
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HN GROUP A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
15M
29M
44M
59M
51M
2021
44M
2022
39M
2023
22M
2024
35M
2025
EBITDA
DKK millions
26M
16M
6M
-4M
-14M
21M
2021
13M
-38%
2022
7M
-46%
2023
-11M
-257%
2024
2M
+118%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
51.316
44.460
39.085
21.885
35.042
Staff expenses
-30.360
-31.123
-32.002
-32.537
-33.206
EBITDA
20.956
13.337
7.083
-10.652
1.836
Depreciation & amort.
-3.763
-3.006
-2.713
-2.791
-2.328
EBIT
17.193
10.330
4.370
-13.443
-492
Net financials
-387
-397
-2.180
-2.460
-2.019
Profit before tax
16.807
9.933
2.190
-15.903
-2.511
Tax
3.705
2.229
498
-3.568
-637
Net profit
13.102
7.704
1.692
-12.335
-1.874
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
58.618
75.826
94.662
77.604
78.228
Equity
32.511
31.215
28.309
15.983
25.232
Long-term debt
4.502
5.858
3.225
2.910
1.975
Short-term debt
21.606
38.753
63.128
58.711
51.021
Total debt
26.107
44.611
66.353
61.620
52.995
Financial ratios
5-year trend
EBITDA margin (of gross profit)
5.2%
This company
2021
2025
Equity ratio
32.3%
This company
38.2%
Market median
+15% vs market
2021
2025
Return on equity
-7.4%
This company
18.4%
Market median
-140% vs market
2021
2025
Net profit margin (of gross profit)
-5.3%
This company
2021
2025
Asset turnover (of gross profit)
0.45×
This company
2021
2025
Debt / equity
2.10×
This company
0.62×
Market median
-239% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
More on HN GROUP A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
