AKTIESELSKABET P. HATTEN & CO — Credit Rating and Financial Key Figures

CVR number: 34683212

C. E. Christiansens Vej 25, 4930 Maribo

tel: 54780833

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	37 165.72	50 275.04	58 747.58	38 091.46	33 155.22
Employee benefit expenses	-32 234.39	-34 515.19	-37 312.16	-35 631.35	-35 346.91
Total depreciation	- 653.67	- 599.35	- 441.80	- 638.72	- 613.52
Reduction in value of non-current assets					769.26
EBIT	4 277.67	15 160.50	20 993.62	1 821.39	-2 035.95
Other financial income	1 324.95	1 985.11	638.72	350.46	502.57
Other financial expenses	2 440.09	-1 836.94	-1 107.07	- 836.03	-1 044.80
Net income from associates (fin.)	-1 758.50	2 834.47	3 667.52	2 039.02	1 123.48
Pre-tax profit	4 921.02	18 143.14	24 192.80	3 374.85	-1 454.71
Income taxes	- 689.19	-3 406.36	-4 563.79	- 300.13	507.01
Net earnings	4 231.83	14 736.78	19 629.01	3 074.71	- 947.70

	2020	2021	2022	2023	2024
Intangible assets total
Land and waters	8 069.69	7 844.66	13 476.67	4 813.74	6 500.00
Buildings				8 230.74	9 000.00
Machinery and equipment	736.48	389.43	628.94	1 038.66	1 192.46
Tangible assets total	8 806.18	8 234.10	14 105.61	14 083.14	16 692.46
Participating interests	4 654.23	5 988.71	7 356.23	6 395.25	5 518.73
Investments total	4 654.23	5 988.71	10 154.94	9 193.97	8 317.44
Non-current loans receivable	3 799.88	5 353.08	5 449.08	5 535.48	5 401.80
Non-current other receivables	2 798.71	2 798.71
Long term receivables total	6 598.59	8 151.79	5 449.08	5 535.48	5 401.80
Other stocks		5 857.04
Finished products/goods	41 797.83	46 556.05	54 331.78	51 295.03	45 905.39
Inventories total	41 797.83	52 413.08	54 331.78	51 295.03	45 905.39
Current trade debtors	36 275.57	42 695.40	37 142.84	29 932.73	30 539.50
Current amounts owed by group member comp.	1 132.57	1 183.74	53.31		248.12
Current owed by particip. interest comp.	31.59	30.35	47.15	61.89	123.29
Prepayments and accrued income	161.52	234.83	597.25	613.73	890.78
Current other receivables	655.33	980.54	1 197.53	981.46	1 257.24
Current deferred tax assets	2 717.53	10.32
Short term receivables total	40 974.12	45 135.18	39 038.07	31 589.82	33 058.93
Cash and bank deposits	126.40	127.23	82.02	344.82	223.40
Cash and cash equivalents	126.40	127.23	82.02	344.82	223.40
Balance sheet total (assets)	102 957.34	120 050.08	123 161.50	112 042.26	109 599.42

	2020	2021	2022	2023	2024
Share capital	1 305.00	1 305.00	1 305.00	1 305.00	1 305.00
Asset revaluation reserve	884.91
Shares repurchased		1 200.00	3 000.00	5 000.00
Other reserves	4 054.24	6 130.92	7 355.74	6 252.06	7 144.48
Retained earnings	19 201.38	21 041.43	31 553.40	47 286.09	50 999.51
Profit of the financial year	4 231.83	14 736.78	19 629.01	3 074.71	- 947.70
Shareholders equity total	29 677.36	44 414.14	62 843.15	62 917.86	58 501.28
Provisions		228.30	784.19	947.70	841.54
Non-current loans from credit institutions	2 535.61	2 259.79	2 096.59	1 934.45	1 769.22
Non-current other liabilities	2 410.97	2 359.51
Non-current deferred tax liabilities			2 318.28	2 046.35	2 110.28
Non-current liabilities total	4 946.59	4 619.30	4 414.88	3 980.80	3 879.49
Current loans from credit institutions	32 036.29	8 903.94	6 045.35	899.98	10 428.50
Current trade creditors	25 516.21	46 758.05	32 523.41	34 378.06	28 440.15
Current owed to group member				862.37
Short-term deferred tax liabilities		492.21	4 500.47	136.62
Other non-interest bearing current liabilities	10 780.91	14 634.14	12 050.05	7 918.86	7 508.46
Current liabilities total	68 333.40	70 788.34	55 119.29	44 195.90	46 377.10
Balance sheet total (liabilities)	102 957.34	120 050.08	123 161.50	112 042.26	109 599.42

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