JM HANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32360033

Amaliegade 28 B, 1256 København K

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales		641.94	751.47	740.82	749.32
Other operating income		0.25	1.68	1.29	3.71
Costs of manufacturing		- 490.85	- 576.56	- 572.55	- 570.15
External services		-22.15	-29.65	-28.15	-28.74
Gross profit	85.91	129.19	146.94	141.42	154.14
Employee benefit expenses	-77.34	- 106.82	- 122.60	- 123.80	- 142.69
Total depreciation	-1.45	-3.43	-4.18	-6.50	-11.65
Reduction in value of non-current assets	0.25	0.25		0.65
EBIT	7.37	19.19	20.16	11.77	-0.20
Other financial income	0.36	0.38	0.51	1.40	1.32
Other financial expenses	-0.59	-0.65	-1.98	-2.61	-2.76
Net income from associates (fin.)	2.09	3.27	8.09	0.89	-0.48
Pre-tax profit	9.23	22.19	26.78	11.45	-2.13
Income taxes	-2.11	-4.94	-4.85	-3.28	-0.84
Net earnings	7.12	17.26	21.93	8.17	-2.97

	2020	2021	2022	2023	2024
Development expenditure				0.18	6.96
Intangible rights	0.48	0.62	0.81	2.52	1.71
Goodwill	9.62	9.54	18.04	34.74	38.70
Intangible assets total	10.11	10.16	18.86	37.44	47.37
Buildings	3.75	4.00	4.00
Machinery and equipment	2.15	2.73	2.81	3.63	7.20
Other tangible assets	0.09	0.09	0.09	0.09	0.09
Tangible assets total	5.99	6.82	6.90	3.72	7.29
Participating interests	15.33	15.54	22.24	23.61	25.56
Other non-current investments	0.00		1.01	1.00	3.65
Investments total	16.05	16.29	24.10	25.85	30.54
Non-current other receivables		1.51	1.53
Long term receivables total		1.51	1.53
Finished products/goods				0.14	0.54
Inventories total				0.14	0.54
Current trade debtors	102.19	144.12	145.99	146.97	153.47
Prepayments and accrued income	1.18	1.61	3.65	2.87	5.94
Current other receivables	2.30	1.35	5.87	14.22	22.88
Current deferred tax assets	0.09	0.18	1.39	0.46	1.85
Short term receivables total	105.76	147.26	156.90	164.52	184.14
Cash and bank deposits	18.22	18.57	31.31	10.01	20.10
Cash and cash equivalents	18.22	18.57	31.31	10.01	20.10
Balance sheet total (assets)	156.13	200.60	239.59	241.68	289.97

	2020	2021	2022	2023	2024
Share capital	0.25	0.25	0.25	0.25	0.25
Shares repurchased		0.06	0.06	0.06	0.07
Other reserves	10.43	-0.00		0.14	0.30
Retained earnings	15.28	23.17	35.97	63.41	86.23
Profit of the financial year	7.12	17.26	21.93	8.17	-2.97
Minority interest (BS)	2.28	5.76	10.01	9.10	3.53
Shareholders equity total	35.36	46.50	68.22	81.12	87.40
Provisions					0.13
Non-current loans from credit institutions	2.75	2.65	8.52	5.00	14.57
Non-current other liabilities	5.02	0.90	0.24
Non-current liabilities total	7.77	3.55	8.76	5.00	14.57
Current loans from credit institutions	9.40	4.36	8.99	40.98	39.22
Advances received	1.05	8.91	4.86	2.16	2.00
Current trade creditors	76.71	102.09	110.42	84.58	113.12
Short-term deferred tax liabilities	1.35	2.68	5.37	1.81
Other non-interest bearing current liabilities	24.49	32.50	32.98	26.03	33.54
Current liabilities total	112.99	150.55	162.61	155.55	187.88
Balance sheet total (liabilities)	156.13	200.60	239.59	241.68	289.97

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