P. E. HANSEN ApS — Credit Rating and Financial Key Figures

CVR number: 34687714
Strandvejen 48, 4600 Køge
www.pehansen.com

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-6.25-5.75-6.25-6.75-6.63
EBIT-6.25-5.75-6.25-6.75-6.63
Other financial income2.5633.2253.192.1464.30
Other financial expenses-0.20-2.14-79.33-19.00
Net income from associates (fin.)200.00
Pre-tax profit-3.6927.2744.80116.0638.67
Income taxes18.42-1.87
Net earnings-3.6927.2744.80134.4936.80

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies50.0050.0050.0050.0050.00
Investments total50.0050.0050.0050.0050.00
Non-current loans receivable13.3939.67334.03159.61695.42
Long term receivables total13.3939.67334.03159.61695.42
Inventories total
Current amounts owed by group member comp.8.73
Current other receivables25.7525.7525.7525.7525.75
Current deferred tax assets63.2842.2966.36
Short term receivables total25.7525.7589.0476.7792.11
Cash and bank deposits0.802.5440.661.263.26
Cash and cash equivalents0.802.5440.661.263.26
Balance sheet total (assets)89.94117.96513.73287.63840.79

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased25.00
Retained earnings-0.62-4.31-2.0442.77177.25
Profit of the financial year-3.6927.2744.80134.4936.80
Shareholders equity total75.69102.96147.77257.25294.06
Non-current liabilities total
Current owed to participating0.080.46
Current owed to group member8.139.38296.51477.09
Short-term deferred tax liabilities63.2123.5457.23
Other non-interest bearing current liabilities6.135.636.256.7511.95
Current liabilities total14.2515.00365.9630.38546.74
Balance sheet total (liabilities)89.94117.96513.73287.63840.79
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