FRITZ HANSEN A/S — Credit Rating and Financial Key Figures

CVR number: 14120211

Allerødvej 8, 3450 Allerød

tel: 48171948

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	573.13	620.86	777.78	860.51	645.98
Purchases during the financial year				336.18	228.19
External services				304.99	198.70
Gross profit	573.13	620.86	777.78	1 501.67	1 072.87
Employee benefit expenses				- 175.35	- 148.30
Total depreciation				-42.06	-43.58
EBIT	67.14	111.19	118.70	1.93	27.20
Other financial income				0.62	0.92
Other financial expenses				-9.55	-13.12
Pre-tax profit	48.22	80.69	80.39	-7.00	15.00
Income taxes				-3.82	-1.93
Net earnings	48.22	80.69	80.39	-10.82	13.07

	2019	2020	2021	2022	2023
Intangible rights				37.15	34.70
Goodwill				156.06	132.76
Intangible assets total				193.21	167.46
Land and waters				67.02	65.85
Buildings				12.97	10.26
Machinery and equipment				11.85	9.25
Advance payments and construction in progress				2.94	5.96
Tangible assets total				94.78	91.32
Other receivables	490.81	547.99	587.03	7.23	6.96
Investments total	490.81	547.99	587.03	7.23	6.96
Long term receivables total
Finished products/goods				242.46	222.77
Inventories total				242.46	222.77
Current trade debtors				94.89	66.38
Prepayments and accrued income				5.90	5.60
Current other receivables				8.35	9.38
Current deferred tax assets				7.27	5.32
Short term receivables total				116.41	86.69
Cash and bank deposits				40.84	30.78
Cash and cash equivalents				40.84	30.78
Balance sheet total (assets)	490.81	547.99	587.03	694.93	605.99

	2019	2020	2021	2022	2023
Share capital	314.83	359.33	383.75	22.00	22.00
Other reserves				-3.21	-4.72
Retained earnings	-48.22	-80.69	-80.39	307.86	297.80
Profit of the financial year	48.22	80.69	80.39	-10.82	13.07
Shareholders equity total	314.83	359.33	383.75	315.82	328.14
Provisions				2.50	2.50
Non-current liabilities total
Current loans from credit institutions				288.48	209.97
Current trade creditors				58.32	32.67
Short-term deferred tax liabilities				1.45	0.23
Other non-interest bearing current liabilities				28.36	32.47
Current liabilities total				376.60	275.34
Balance sheet total (liabilities)	314.83	359.33	383.75	694.93	605.99

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