PER B. HANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27062954
Hasselhøjvej 11, Gerlev 3630 Jægerspris
tel: 47523136

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit199.27212.25209.34236.05237.95
Other operating expenses-56.95-71.05- 176.56- 119.94-56.29
Reduction in value of non-current assets291.50
EBIT142.32141.2032.77116.11473.16
Other financial income90.8092.9789.5191.6093.40
Other financial expenses-0.03-1.24-0.13-0.21-0.23
Net income from associates (fin.)684.72579.69699.10586.341 182.16
Pre-tax profit917.80812.62821.25793.841 748.50
Income taxes-49.64-51.52-26.88-45.69- 124.74
Net earnings868.16761.10794.37748.151 623.76

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings1 945.951 945.952 085.602 108.502 400.00
Machinery and equipment964.89964.89964.89964.89964.89
Tangible assets total2 910.842 910.843 050.493 073.393 364.89
Holdings in group member companies2 894.393 474.094 173.184 759.525 941.69
Investments total2 894.393 474.094 173.184 759.525 941.69
Long term receivables total
Inventories total
Current amounts owed by group member comp.4 621.644 724.174 557.414 616.014 744.56
Current other receivables-0.00-0.000.01
Current deferred tax assets182.40162.28153.00213.47141.42
Short term receivables total4 804.044 886.454 710.414 829.484 885.98
Cash and bank deposits5.004.994.924.914.91
Cash and cash equivalents5.004.994.924.914.91
Balance sheet total (assets)10 614.2711 276.3611 939.0012 667.3014 197.46

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Shares repurchased90.0090.0090.0090.0090.00
Other reserves2 644.393 224.093 923.184 509.525 691.69
Retained earnings6 547.696 746.166 718.166 836.196 312.17
Profit of the financial year868.16761.10794.37748.151 623.76
Shareholders equity total10 350.2411 021.3411 725.7112 383.8613 917.62
Provisions64.13
Non-current other liabilities56.1957.09
Non-current liabilities total56.1957.09
Current trade creditors3.757.874.204.504.50
Short-term deferred tax liabilities204.69190.81141.89215.04150.92
Other non-interest bearing current liabilities55.5956.3567.207.703.20
Current liabilities total264.03255.02213.29227.24158.62
Balance sheet total (liabilities)10 614.2711 276.3611 939.0012 667.3014 197.46
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