ABC HANSEN A/S — Credit Rating and Financial Key Figures

CVR number: 14952918

Tronholmen 10 E, 8960 Randers SØ

tel: 86413622

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	- 329.66	- 250.95	- 378.08	- 349.26	- 364.30
Other operating expenses	- 264.74
Total depreciation	-37.50	-37.50	-37.50	-28.13	-32.29
EBIT	- 631.90	- 288.46	- 415.58	- 377.39	- 396.60
Other financial income	61.46	35.94	38.63	109.76	39 423.51
Other financial expenses	- 362.45	- 203.03	- 336.41	- 249.87	-68.32
Net income from associates (fin.)	5 514.20	3 114.45	12 611.30	9 559.70	6 218.35
Pre-tax profit	4 581.31	2 658.90	11 897.95	9 042.20	45 176.95
Income taxes	132.64	144.75		575.21	60.20
Net earnings	4 713.95	2 803.65	11 897.95	9 617.42	45 237.15

	2019	2020	2021	2022	2023
Intangible assets total
Machinery and equipment	103.13	65.63	28.13		277.71
Tangible assets total	103.13	65.63	28.13		277.71
Holdings in group member companies	16 569.97	13 211.56	25 709.00	26 351.43	32 147.35
Participating interests	9 692.81	8 335.16	10 717.87	15 050.28	6 320.36
Investments total	26 262.78	21 546.72	36 426.87	41 401.71	38 467.72
Non-curr. owed by particip. interest comp.					2 063.33
Non-current loans receivable	184.82	184.82	184.82	25.00
Non-current other receivables	111.38	61.38	61.38		286.58
Long term receivables total	296.20	246.20	246.20	25.00	2 349.91
Finished products/goods					1 496.32
Inventories total					1 496.32
Current amounts owed by group member comp.	1 273.82	774.16	1 446.55	812.86	40 055.32
Current owed by particip. interest comp.	9 184.38	9 200.51	9 200.51	9 075.77	9 066.31
Current other receivables					374.08
Current deferred tax assets		140.62		412.73	472.93
Short term receivables total	10 458.19	10 115.29	10 647.06	10 301.36	49 968.65
Cash and bank deposits	66.12	2.46	0.68	0.63	7 408.60
Cash and cash equivalents	66.12	2.46	0.68	0.63	7 408.60
Balance sheet total (assets)	37 186.42	31 976.30	47 348.94	51 728.69	99 968.89

	2019	2020	2021	2022	2023
Share capital	7 000.00	7 000.00	7 000.00	7 000.00	7 000.00
Shares repurchased					42 000.00
Other reserves	1 826.39	1 949.18	15 098.17	19 804.16	18 676.29
Retained earnings	15 029.81	15 854.66	7 224.43	11 602.71	-20 179.56
Profit of the financial year	4 713.95	2 803.65	11 897.95	9 617.42	45 237.15
Shareholders equity total	28 570.15	27 607.50	41 220.55	48 024.29	92 733.88
Provisions	4.13
Non-current loans from credit institutions	1 130.45	231.91	800.00
Non-current liabilities total	1 130.45	231.91	800.00
Current loans from credit institutions	400.00	927.65	1 200.00	1 500.00
Current trade creditors	26.43	34.98	86.43	79.91	6 241.91
Current owed to participating	1 206.00		218.00
Current owed to group member	5 607.32	2 975.31	3 805.67	2 104.32	993.11
Other non-interest bearing current liabilities	241.95	198.95	18.28	20.17
Current liabilities total	7 481.69	4 136.89	5 328.39	3 704.40	7 235.02
Balance sheet total (liabilities)	37 186.42	31 976.30	47 348.94	51 728.69	99 968.89

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