CARL HANSEN & SØN MØBELFABRIK A/S — Credit Rating and Financial Key Figures

CVR number: 26236231

Hylkedamvej 77-79, Lunge Bjerge 5591 Gelsted

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	489.93	569.28	834.85	864.89	616.72
Other operating income	0.30	7.26	10.66	16.76	21.64
Costs of manufacturing	- 313.17	- 338.38	- 481.96	- 563.95	- 449.32
Gross profit	176.76	230.91	352.89	300.94	167.40
Costs of management	-37.74	-42.11	-40.94	-59.54	-58.55
Costs of distribution	-95.16	- 102.05	- 121.22	- 155.46	- 145.78
Other operating expenses	-3.09	-8.42	-12.11	-0.53	-1.79
EBIT	41.06	85.58	189.29	102.17	-17.08
Other financial income	3.70	3.27	3.61	3.23	5.81
Other financial expenses	-5.79	-7.41	-4.47	-9.03	-16.63
Net income from associates (fin.)					-0.26
Pre-tax profit	38.98	81.44	188.43	96.37	-28.16
Income taxes	-8.27	-17.95	-41.64	-21.58	5.69
Net earnings	30.71	63.50	146.79	74.79	-22.47

	2019	2020	2021	2022	2023
Development expenditure	15.63	17.49	18.83	19.86	18.09
Intangible rights	6.74	6.17	6.85	5.35	26.05
Goodwill	1.08	0.85	3.54	3.00	2.53
Intangible assets total	23.46	24.52	29.21	28.21	46.67
Land and waters	63.40	85.55	137.87	184.39	177.12
Buildings	4.79	4.18	3.46	2.59	1.90
Machinery and equipment	58.62	61.97	70.47	75.26	60.86
Advance payments and construction in progress	0.07	0.38	0.22	0.01	0.13
Tangible assets total	126.88	152.08	212.02	262.24	240.01
Holdings in group member companies					4.20
Other non-current investments	0.46	0.38	0.29	0.23	0.17
Other receivables	2.58	2.54	2.39	2.52	2.33
Investments total	3.04	2.91	2.69	2.75	6.71
Long term receivables total
Semifinished products	49.45	63.81	79.88	99.75	73.86
Raw materials and consumables	27.68	26.85	55.30	84.07	63.44
Finished products/goods	35.91	40.47	47.10	75.96	72.83
Inventories total	113.05	131.13	182.28	259.79	210.14
Current trade debtors	46.48	44.47	54.47	57.14	49.03
Current amounts owed by group member comp.	105.79	105.69	144.70	75.75	80.14
Prepayments and accrued income	4.07	5.19	3.09	4.81	7.51
Current other receivables	2.71	11.15	8.75	6.25	2.34
Short term receivables total	159.05	166.50	211.01	143.95	139.03
Cash and bank deposits	0.04	0.04	0.01	0.44	0.62
Cash and cash equivalents	0.04	0.04	0.01	0.44	0.62
Balance sheet total (assets)	425.51	477.18	637.23	697.38	643.18

	2019	2020	2021	2022	2023
Share capital	0.50	0.50	0.50	0.50	0.50
Shares repurchased		50.00	100.00
Other reserves	10.49	14.36	13.36	12.26	13.74
Retained earnings	58.16	40.01	0.93	150.12	222.07
Profit of the financial year	30.71	63.50	146.79	74.79	-22.47
Shareholders equity total	99.86	168.37	261.58	237.66	213.85
Provisions	11.31	12.33	13.79	16.54	10.35
Non-current loans from credit institutions	61.19	44.87	19.53	46.42	43.28
Non-current leasing loans	33.48	30.79	49.64	52.11	40.68
Non-current deferred tax liabilities	4.32	12.19
Non-current liabilities total	98.99	87.84	69.17	98.54	83.97
Current loans from credit institutions	134.69	55.24	109.22	176.10	175.94
Advances received	4.44	6.25	7.76	5.65	7.39
Current trade creditors	50.82	93.10	93.98	73.82	69.78
Current owed to group member	1.69	8.00	17.12	45.13	59.56
Short-term deferred tax liabilities	6.71	18.35	39.17	18.91	0.04
Other non-interest bearing current liabilities	17.00	27.69	25.44	25.03	22.31
Current liabilities total	215.35	208.64	292.69	344.64	335.02
Balance sheet total (liabilities)	425.51	477.18	637.23	697.38	643.18

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