P. HANSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 10328594

Bredgade 45, 7400 Herning

Prebenhansenherning@live.dk

tel: 20668268

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	2 780.52	2 872.88	3 141.57	3 090.77	3 299.71
Costs of management	- 107.94
Costs of distribution	-93.47
Employee benefit expenses		-26.25	- 185.94	- 300.00	- 300.00
Other operating expenses					- 405.91
Reduction in value of non-current assets	4 800.00	830.35		-4 000.00	167.10
EBIT	7 379.12	3 676.98	2 955.64	-1 209.24	2 760.91
Other financial income	328.90	959.38	5 038.36	180.65	168.44
Other financial expenses	- 979.38	- 846.77	- 821.08	-1 792.85	-1 470.91
Reduction non-current investment assets			- 387.81
Net income from associates (fin.)	130.72	- 738.09	- 116.16	- 121.58	- 124.73
Pre-tax profit	6 859.36	3 051.51	6 668.95	-2 943.01	1 333.70
Income taxes	- 921.55	- 609.56	-1 416.07	539.17	- 242.80
Net earnings	5 937.81	2 441.96	5 252.88	-2 403.84	1 090.90

	2020	2021	2022	2023	2024
Intangible assets total
Buildings	54 169.65	55 000.00	55 000.00	51 000.00	49 800.00
Machinery and equipment	31.73	31.73	31.73	31.73	130.78
Tangible assets total	54 201.37	55 031.72	55 031.72	51 031.72	49 930.78
Holdings in group member companies					409.03
Participating interests	1 350.37	722.81
Investments total	1 350.37	722.81			409.03
Non-curr. owed by group member comp.	616.59	647.77	680.53	682.09
Non-curr. owed by particip. interest comp.	250.00
Non-current other receivables		250.00
Long term receivables total	866.59	897.77	680.53	682.09
Inventories total
Current trade debtors	44.91	62.49
Current other receivables	467.21	405.29	5.64	7.65
Current deferred tax assets		7.21	6.72
Short term receivables total	512.12	474.98	12.36	7.65
Other current investments	1 947.01	2 128.54	2 199.93	1 826.76	1 799.35
Cash and cash equivalents	1 947.01	2 128.54	2 199.93	1 826.76	1 799.35
Balance sheet total (assets)	58 877.46	59 255.82	57 924.55	53 548.23	52 139.15

	2020	2021	2022	2023	2024
Share capital	200.00	200.00	200.00	200.00	200.00
Other reserves	1 287.87	660.31
Retained earnings	9 209.30	15 774.67	18 876.94	24 129.81	21 725.97
Profit of the financial year	5 937.81	2 441.96	5 252.88	-2 403.84	1 090.90
Shareholders equity total	16 634.98	19 076.93	24 329.81	21 925.97	23 016.88
Provisions	921.55	1 531.11	2 936.82	2 057.18	1 933.06
Non-current loans from credit institutions	33 106.00	31 842.52	26 663.72	26 189.17	20 141.57
Non-current other liabilities		676.55	737.34	724.32	727.75
Non-current liabilities total	33 106.00	32 519.07	27 401.06	26 913.49	20 869.31
Current loans from credit institutions	6 826.53	5 480.06	2 309.40	1 629.87	982.99
Advances received			43.22	5.07	5.07
Current trade creditors		41.18	21.22	19.18	36.95
Short-term deferred tax liabilities				302.92	363.66
Other non-interest bearing current liabilities	1 388.40	607.47	883.02	694.54	4 931.23
Current liabilities total	8 214.94	6 128.71	3 256.86	2 651.58	6 319.90
Balance sheet total (liabilities)	58 877.46	59 255.82	57 924.55	53 548.23	52 139.15

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