T. HANSEN GRUPPEN A/S — Credit Rating and Financial Key Figures

CVR number: 15242485

Stensgårdvej 1, 5500 Middelfart

tel: 63413535

www.thansen.dk

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	1 661.00	1 867.00	2 005.00	2 321.88	2 731.63
Other operating income				8.37	15.03
Purchases during the financial year				-1 107.43	-1 293.76
External services				- 483.35	- 552.30
Gross profit	515.00	644.00	617.00	739.47	900.61
Employee benefit expenses				- 500.07	- 614.30
Total depreciation				-37.23	-43.85
EBIT	163.00	230.00	135.00	202.16	242.46
Other financial income				4.04	6.27
Other financial expenses				-12.22	-8.62
Pre-tax profit	130.00	182.00	108.00	193.99	240.12
Income taxes				-42.73	-53.12
Net earnings	130.00	182.00	108.00	151.25	187.00

	2020	2021	2022	2023	2024
Goodwill				39.24	34.18
Intangible assets total				39.24	34.18
Land and waters				9.18	9.18
Buildings				30.64	52.63
Machinery and equipment				146.42	192.19
Advance payments and construction in progress				14.47	21.10
Tangible assets total				200.70	275.09
Investments total	790.00	1 018.00	1 240.00	2.57	3.22
Non-curr. owed by group member comp.				11.52	12.88
Non-current other receivables				6.25	6.18
Long term receivables total				17.77	19.07
Finished products/goods				718.73	903.25
Advance payments				20.60	19.81
Inventories total				739.33	923.06
Current trade debtors				49.58	54.02
Current amounts owed by group member comp.				49.07	31.50
Prepayments and accrued income				38.60	52.24
Current other receivables				4.68	3.22
Current deferred tax assets				3.69	0.13
Short term receivables total				145.63	141.10
Other current investments				0.01	0.01
Cash and bank deposits				69.90	13.34
Cash and cash equivalents				69.91	13.34
Balance sheet total (assets)	790.00	1 018.00	1 240.00	1 215.15	1 409.06

	2020	2021	2022	2023	2024
Share capital	444.00	578.00	632.00	0.50	0.50
Shares repurchased				50.00	50.00
Other reserves				-6.70	-11.07
Retained earnings	- 130.00	- 182.00	- 108.00	534.46	635.72
Profit of the financial year	130.00	182.00	108.00	151.25	187.00
Shareholders equity total	444.00	578.00	632.00	729.52	862.14
Provisions				7.31	13.01
Non-current leasing loans					55.62
Non-current liabilities total					55.62
Current loans from credit institutions				60.23	130.62
Advances received				2.29	2.10
Current trade creditors				185.72	180.91
Current owed to group member				82.80	11.91
Short-term deferred tax liabilities				42.85	43.90
Other non-interest bearing current liabilities				101.87	106.53
Accruals and deferred income				2.57	2.32
Current liabilities total				478.33	478.28
Balance sheet total (liabilities)	444.00	578.00	632.00	1 215.15	1 409.06

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