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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 490.32 | 2 768.81 | 5 234.00 | 5 418.05 | 6 110.49 |
| Employee benefit expenses | -1 829.74 | -2 040.64 | -4 325.19 | -4 735.32 | -5 254.46 |
| Total depreciation | - 384.39 | - 360.79 | - 392.60 | - 178.05 | - 103.45 |
| EBIT | 276.19 | 367.39 | 516.21 | 504.68 | 752.58 |
| Other financial income | 245.36 | 23.33 | 0.00 | 0.22 | |
| Other financial expenses | - 119.11 | - 103.24 | - 268.16 | - 992.09 | - 897.52 |
| Pre-tax profit | 402.43 | 287.48 | 248.05 | - 487.19 | - 144.94 |
| Income taxes | -88.53 | -63.35 | -56.25 | 106.93 | 31.80 |
| Net earnings | 313.90 | 224.12 | 191.80 | - 380.27 | - 113.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 079.26 | 1 127.30 | 844.11 | 666.07 | 562.62 |
| Machinery and equipment | 3 668.60 | ||||
| Tangible assets total | 4 747.86 | 1 127.30 | 844.11 | 666.07 | 562.62 |
| Investments total | 640.02 | 1 459.31 | 1 906.49 | 2 012.04 | 2 054.15 |
| Long term receivables total | |||||
| Finished products/goods | 4 302.08 | 9 140.05 | 9 144.89 | 8 651.87 | |
| Inventories total | 4 302.08 | 9 140.05 | 9 144.89 | 8 651.87 | |
| Current trade debtors | 82.29 | 15.23 | 243.27 | ||
| Current amounts owed by group member comp. | 2 645.99 | 2 494.34 | 30.52 | 4 194.18 | |
| Prepayments and accrued income | 112.53 | 151.94 | 178.01 | 200.98 | |
| Current other receivables | 4.00 | 187.84 | 43.30 | 165.65 | 436.52 |
| Current deferred tax assets | 1.29 | 57.23 | 89.03 | ||
| Short term receivables total | 2 733.57 | 315.60 | 2 932.84 | 431.40 | 4 920.71 |
| Cash and bank deposits | 17.12 | 18.40 | 24.65 | 59.28 | 73.02 |
| Cash and cash equivalents | 17.12 | 18.40 | 24.65 | 59.28 | 73.02 |
| Balance sheet total (assets) | 8 138.57 | 7 222.68 | 14 848.13 | 12 313.68 | 16 262.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 2 730.42 | 3 044.32 | 3 268.44 | 3 460.24 | 3 079.97 |
| Profit of the financial year | 313.90 | 224.12 | 191.80 | - 380.27 | - 113.14 |
| Shareholders equity total | 3 544.32 | 3 768.44 | 3 960.24 | 3 579.97 | 3 466.84 |
| Provisions | 24.37 | 49.70 | |||
| Non-current deferred tax liabilities | 172.26 | ||||
| Non-current liabilities total | 172.26 | ||||
| Current loans from credit institutions | 2 082.41 | 384.72 | 8 005.32 | 4 987.02 | 7 754.20 |
| Advances received | 1 494.13 | 1 381.07 | 914.74 | 1 200.59 | 1 828.82 |
| Current trade creditors | 140.53 | 195.50 | 265.20 | 133.81 | 321.77 |
| Current owed to group member | 870.85 | ||||
| Short-term deferred tax liabilities | 83.93 | 37.69 | 30.92 | 30.92 | |
| Other non-interest bearing current liabilities | 621.00 | 560.03 | 1 622.01 | 2 381.36 | 2 890.74 |
| Current liabilities total | 4 422.00 | 3 429.87 | 10 838.20 | 8 733.71 | 12 795.53 |
| Balance sheet total (liabilities) | 8 138.57 | 7 222.68 | 14 848.13 | 12 313.68 | 16 262.36 |
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