CARL HANSEN & SØN RETAIL A/S — Credit Rating and Financial Key Figures
CVR number: 32317375
Hylkedamvej 77-79, Lunge Bjerge 5591 Gelsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 883.48 | 2 490.32 | 2 768.81 | 5 234.00 | 5 418.05 |
| Employee benefit expenses | -1 304.66 | -1 829.74 | -2 040.64 | -4 325.19 | -4 735.32 |
| Total depreciation | - 333.53 | - 384.39 | - 360.79 | - 392.60 | - 178.05 |
| EBIT | 245.30 | 276.19 | 367.39 | 516.21 | 504.68 |
| Other financial income | 67.65 | 245.36 | 23.33 | 0.00 | 0.22 |
| Other financial expenses | - 164.94 | - 119.11 | - 103.24 | - 268.16 | - 992.09 |
| Pre-tax profit | 148.01 | 402.43 | 287.48 | 248.05 | - 487.19 |
| Income taxes | -32.56 | -88.53 | -63.35 | -56.25 | 106.93 |
| Net earnings | 115.45 | 313.90 | 224.12 | 191.80 | - 380.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 927.59 | 1 079.26 | 1 127.30 | 844.11 | 666.07 |
| Machinery and equipment | 4 057.13 | 3 668.60 | |||
| Tangible assets total | 4 984.72 | 4 747.86 | 1 127.30 | 844.11 | 666.07 |
| Investments total | 630.34 | 640.02 | 1 459.31 | 1 906.49 | 2 012.04 |
| Long term receivables total | |||||
| Finished products/goods | 36.59 | 4 302.08 | 9 140.05 | 9 144.89 | |
| Inventories total | 36.59 | 4 302.08 | 9 140.05 | 9 144.89 | |
| Current trade debtors | 75.19 | 82.29 | 15.23 | 243.27 | |
| Current amounts owed by group member comp. | 941.56 | 2 645.99 | 2 494.34 | 30.52 | |
| Prepayments and accrued income | 112.53 | 151.94 | 178.01 | ||
| Current other receivables | 191.35 | 4.00 | 187.84 | 43.30 | 165.65 |
| Current deferred tax assets | 5.90 | 1.29 | 57.23 | ||
| Short term receivables total | 1 214.00 | 2 733.57 | 315.60 | 2 932.84 | 431.40 |
| Cash and bank deposits | 77.97 | 17.12 | 18.40 | 24.65 | 59.28 |
| Cash and cash equivalents | 77.97 | 17.12 | 18.40 | 24.65 | 59.28 |
| Balance sheet total (assets) | 6 943.61 | 8 138.57 | 7 222.68 | 14 848.13 | 12 313.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 2 614.97 | 2 730.42 | 3 044.32 | 3 268.44 | 3 460.24 |
| Profit of the financial year | 115.45 | 313.90 | 224.12 | 191.80 | - 380.27 |
| Shareholders equity total | 3 230.42 | 3 544.32 | 3 768.44 | 3 960.24 | 3 579.97 |
| Provisions | 24.37 | 49.70 | |||
| Non-current deferred tax liabilities | 54.16 | 172.26 | |||
| Non-current liabilities total | 54.16 | 172.26 | |||
| Current loans from credit institutions | 1 662.52 | 2 082.41 | 384.72 | 8 005.32 | 4 987.02 |
| Advances received | 914.23 | 1 494.13 | 1 381.07 | 914.74 | 1 200.59 |
| Current trade creditors | 67.99 | 140.53 | 195.50 | 265.20 | 133.81 |
| Current owed to group member | 330.98 | 870.85 | |||
| Short-term deferred tax liabilities | 23.80 | 83.93 | 37.69 | 30.92 | 30.92 |
| Other non-interest bearing current liabilities | 659.51 | 621.00 | 560.03 | 1 622.01 | 2 381.36 |
| Current liabilities total | 3 659.03 | 4 422.00 | 3 429.87 | 10 838.20 | 8 733.71 |
| Balance sheet total (liabilities) | 6 943.61 | 8 138.57 | 7 222.68 | 14 848.13 | 12 313.68 |
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