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

CVR number: 34413215
Borgergade 37, 9620 Aalestrup
tel: 98641411
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit14 276.9914 610.9116 182.0018 709.1318 728.54
Employee benefit expenses-12 657.24-11 753.13-12 627.58-14 209.90-15 700.36
Other operating expenses-73.56- 120.35
Total depreciation- 559.67- 549.78- 502.24- 494.46- 520.40
EBIT1 060.092 308.003 052.183 931.212 387.43
Other financial income52.6749.411 274.67142.7452.45
Other financial expenses-1 025.45-1 080.59- 766.83-1 322.10-1 381.82
Income from other inv. held as non-curr. assets2.7416.92
Pre-tax profit87.311 276.823 560.032 754.591 074.98
Income taxes-22.74- 282.82- 777.93- 696.04- 249.00
Net earnings64.57994.002 782.092 058.55825.99

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights561.41434.30307.19180.08
Intangible assets total561.41434.30307.19180.08
Land and waters6 457.846 207.355 956.865 706.375 455.88
Machinery and equipment546.29401.78488.04540.37685.59
Tangible assets total7 004.136 609.136 444.916 246.746 141.47
Investments total
Non-current loans receivable31.9437.3241.2844.0220.00
Long term receivables total31.9437.3241.2844.0220.00
Finished products/goods18 467.3815 153.9715 662.7816 495.9214 524.20
Inventories total18 467.3815 153.9715 662.7816 495.9214 524.20
Current trade debtors4 201.266 087.135 323.597 189.909 190.40
Current amounts owed by group member comp.103.16323.38
Prepayments and accrued income63.74100.48
Current other receivables340.09812.231 223.90987.59846.33
Short term receivables total4 644.517 286.496 647.978 177.4910 036.73
Cash and bank deposits5.9131.7259.1763.4871.12
Cash and cash equivalents5.9131.7259.1763.4871.12
Balance sheet total (assets)30 153.8729 680.0329 290.4131 334.8530 973.59

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Asset revaluation reserve712.84594.04475.23356.42237.61
Shares repurchased400.00900.002 300.001 900.00750.00
Other reserves355.61406.20190.41
Retained earnings2 695.501 900.66662.871 873.903 491.66
Profit of the financial year64.57994.002 782.092 058.55825.99
Shareholders equity total4 372.925 244.307 126.406 879.285 805.26
Provisions449.00547.00680.00471.00489.39
Non-current loans from credit institutions3 188.432 936.022 736.082 550.282 321.59
Non-current other liabilities1 121.401 642.62
Non-current deferred tax liabilities1 153.671 149.891 185.54
Non-current liabilities total4 309.834 578.643 889.753 700.173 507.13
Current loans from credit institutions13 301.1610 916.8612 628.4814 151.6216 682.52
Advances received352.001 166.19726.55
Current trade creditors1 550.975 348.041 745.141 576.221 439.38
Short-term deferred tax liabilities0.22235.97769.93586.45214.16
Other non-interest bearing current liabilities5 817.762 809.222 450.712 803.922 109.19
Current liabilities total21 022.1219 310.0917 594.2620 284.4021 171.81
Balance sheet total (liabilities)30 153.8729 680.0329 290.4131 334.8530 973.59
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