K.G. HANSEN & SØNNER A/S — Credit Rating and Financial Key Figures

CVR number: 29603413
Odinsvej 8, 7200 Grindsted
kg@kgh.dk
tel: 76733101

Income statement (mDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales811.40759.51802.581 199.811 592.62
Other operating income0.360.33
Costs of manufacturing-1 107.22-1 473.22
Gross profit811.40759.51802.5892.59119.40
Costs of management-34.69-44.29
EBIT46.0621.047.5758.2775.44
Other financial income2.457.55
Other financial expenses-1.16-1.37
Pre-tax profit34.5215.365.2559.5681.61
Income taxes-13.07-17.91
Net earnings34.5215.365.2546.4963.70

Assets (mDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters0.520.37
Buildings0.41
Machinery and equipment16.1216.55
Advance payments and construction in progress6.34
Tangible assets total16.6423.68
Investments total8.226.9718.02
Non-current other receivables0.150.15
Long term receivables total0.150.15
Raw materials and consumables0.340.36
Inventories total0.340.36
Current trade debtors145.2190.25
Current amounts owed by group member comp.26.9579.69
Current other receivables287.11239.13260.4024.04171.73
Current deferred tax assets5.61
Short term receivables total287.11239.13260.40196.21347.28
Cash and bank deposits224.69156.31
Cash and cash equivalents224.69156.31
Balance sheet total (assets)295.32246.10278.42438.02527.79

Equity and liabilities (mDKK)

2020
2021
2022
2023
2024
Share capital10.0010.00
Shares repurchased45.00
Retained earnings-34.52-15.36-5.2577.8579.34
Profit of the financial year34.5215.365.2546.4963.70
Shareholders equity total134.34198.04
Provisions35.178.655.4521.2749.80
Non-current liabilities total
Current trade creditors191.95192.13
Other non-interest bearing current liabilities143.92139.85185.1310.3428.87
Accruals and deferred income80.1258.96
Current liabilities total143.92139.85185.13282.41279.96
Balance sheet total (liabilities)179.09148.50190.57438.02527.79
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