HANSEN QUALITY FOOD ApS — Credit Rating and Financial Key Figures

CVR number: 41217553
Grejsdalsvej 15, 7100 Vejle

Income statement (kDKK)

2020202120222023
Fiscal period length12121212
Net sales
Gross profit515.45454.86453.57557.40
Employee benefit expenses- 153.05- 389.78- 365.25- 274.01
EBIT362.4065.0888.32283.39
Other financial income0.023.43
Other financial expenses-0.78-6.09-2.17-0.21
Pre-tax profit361.6258.9986.17286.61
Income taxes-80.12-16.72-22.73-68.60
Net earnings281.4942.2763.44218.01

Assets (kDKK)

2020202120222023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors38.7935.0237.8424.74
Current other receivables10.7314.290.0236.64
Short term receivables total49.5249.3137.8661.38
Cash and bank deposits435.01364.79325.44457.54
Cash and cash equivalents435.01364.79325.44457.54
Balance sheet total (assets)484.53414.10363.30518.92

Equity and liabilities (kDKK)

2020202120222023
Share capital40.0040.0040.0040.00
Shares repurchased114.40117.80140.52
Retained earnings167.0991.5614.48
Profit of the financial year281.4942.2763.44218.01
Shareholders equity total321.49363.76312.80413.01
Non-current liabilities total
Current trade creditors40.7910.2910.5017.50
Current owed to participating1.481.481.48
Short-term deferred tax liabilities80.1216.7222.7368.60
Other non-interest bearing current liabilities40.6521.8515.7919.81
Current liabilities total163.0450.3450.50105.91
Balance sheet total (liabilities)484.53414.10363.30518.92
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