L HANSEN ApS — Credit Rating and Financial Key Figures

CVR number: 32551858
Fangelvej 6, 5672 Broby

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-14.55-16.60-18.11-20.20-18.93
EBIT-14.55-16.60-18.11-20.20-18.93
Other financial income646.02578.11748.71101.16416.69
Other financial expenses-33.53- 386.83- 336.31- 759.61-26.03
Pre-tax profit597.93174.68394.29- 678.65371.73
Income taxes-95.39-42.51-83.21-0.32-0.02
Net earnings502.54132.16311.08- 678.97371.71

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors4.64
Current other receivables108.3733.88
Current deferred tax assets36.88
Short term receivables total4.64108.3733.8836.88
Other current investments5 146.414 827.444 799.323 850.953 870.11
Cash and bank deposits331.07137.112.9476.5845.27
Cash and cash equivalents5 477.484 964.554 802.253 927.533 915.38
Balance sheet total (assets)5 482.124 964.554 910.623 961.413 952.26

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased600.00400.00401.00200.00600.00
Retained earnings4 184.864 287.414 018.574 129.652 850.68
Profit of the financial year502.54132.16311.08- 678.97371.71
Shareholders equity total5 412.414 944.574 855.653 775.683 947.39
Provisions0.00
Non-current liabilities total
Current owed to participating4.87
Other non-interest bearing current liabilities69.7119.9854.97185.73
Current liabilities total69.7119.9854.97185.734.87
Balance sheet total (liabilities)5 482.124 964.554 910.623 961.413 952.26
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