P. HANSEN & CO. A/S — Credit Rating and Financial Key Figures
CVR number: 19964981
Nistedvej 70, Stige 5270 Odense N
ph@phansen-co.dk
tel: 66185128
www.phansen-co.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 105.04 | 748.28 | 995.84 | 959.73 | 979.48 |
| Employee benefit expenses | -52.61 | - 553.91 | - 800.95 | - 754.02 | - 787.29 |
| Total depreciation | -50.23 | -52.62 | -48.87 | -47.28 | -28.88 |
| EBIT | 2.19 | 141.76 | 146.03 | 158.43 | 163.31 |
| Other financial income | 0.10 | 0.30 | 0.01 | ||
| Other financial expenses | -10.65 | -7.85 | -6.62 | -2.79 | -0.34 |
| Pre-tax profit | -8.46 | 134.01 | 139.71 | 155.64 | 162.98 |
| Income taxes | 1.86 | -29.49 | -30.75 | -34.29 | -35.89 |
| Net earnings | -6.60 | 104.52 | 108.97 | 121.35 | 127.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 340.56 | 320.52 | 300.49 | 280.46 | 260.43 |
| Machinery and equipment | 81.43 | 78.85 | 50.02 | 19.35 | 10.50 |
| Tangible assets total | 421.99 | 399.37 | 350.51 | 299.81 | 270.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 12.00 | 12.00 | |||
| Inventories total | 12.00 | 12.00 | |||
| Current trade debtors | 57.07 | 125.46 | 297.04 | 124.01 | 137.86 |
| Prepayments and accrued income | 56.85 | 30.05 | 25.73 | 25.80 | 27.02 |
| Current other receivables | 65.52 | 0.16 | |||
| Current deferred tax assets | 83.91 | 54.43 | 23.68 | 0.33 | |
| Short term receivables total | 263.35 | 210.10 | 346.44 | 149.81 | 165.22 |
| Cash and bank deposits | 90.30 | 330.65 | 563.76 | 1 054.03 | 1 323.81 |
| Cash and cash equivalents | 90.30 | 330.65 | 563.76 | 1 054.03 | 1 323.81 |
| Balance sheet total (assets) | 787.63 | 952.13 | 1 260.71 | 1 503.65 | 1 759.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | ||
| Retained earnings | 146.42 | 139.82 | 187.14 | 237.20 | 297.55 |
| Profit of the financial year | -6.60 | 104.52 | 108.97 | 121.35 | 127.09 |
| Shareholders equity total | 639.82 | 744.34 | 853.30 | 917.45 | 985.64 |
| Provisions | 2.49 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 22.70 | 12.67 | 50.98 | 31.77 | 133.32 |
| Short-term deferred tax liabilities | 8.12 | 38.72 | |||
| Other non-interest bearing current liabilities | 125.11 | 195.12 | 356.43 | 543.82 | 602.28 |
| Current liabilities total | 147.81 | 207.79 | 407.41 | 583.71 | 774.32 |
| Balance sheet total (liabilities) | 787.63 | 952.13 | 1 260.71 | 1 503.65 | 1 759.96 |
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