F. L. HANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25255763

Stenholtvej 23, 7442 Engesvang

flh2@mail.tele.dk

tel: 40490066

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	- 135.69	- 223.10	- 193.22	- 264.97	- 364.42
Total depreciation	- 272.67	- 298.80	- 321.85	- 314.76	- 313.17
EBIT	- 408.37	- 521.90	- 515.07	- 579.73	- 677.59
Other financial income	863.01	6 403.41	5 066.84	2 719.93	10 740.71
Other financial expenses	-4 760.07	- 325.25	- 364.29	-1 638.30	-1 012.39
Net income from associates (fin.)	-2 307.83	5 252.10	4 455.13	359.67	1 287.24
Pre-tax profit	-6 613.25	10 808.37	8 642.61	861.58	10 337.97
Income taxes	239.78	-1 264.89	539.65	- 253.52	- 551.77
Net earnings	-6 373.47	9 543.48	9 182.26	608.06	9 786.21

	2019	2020	2021	2022	2023
Intangible assets total
Land and waters	16 716.70	17 223.33	17 180.75	16 959.39	16 666.81
Machinery and equipment	28.79	107.89	73.69	51.50	30.90
Tangible assets total	16 745.49	17 331.22	17 254.44	17 010.89	16 697.72
Holdings in group member companies	33 461.62	40 077.64	44 642.84	45 036.35	46 320.30
Participating interests	78.21	40.08	513.55	479.71	483.01
Investments total	33 539.83	40 117.72	45 156.39	45 516.06	46 803.31
Non-curr. owed by particip. interest comp.	500.00	523.24	80.81	83.24	85.73
Non-current loans receivable	5.00	5.00	5.00	5.00	5.00
Deferred tax assets	200.00	40.00	581.00	135.00
Long term receivables total	705.00	568.24	666.81	223.24	90.73
Inventories total
Current amounts owed by group member comp.					4 316.93
Current other receivables	133.04	1 082.19	1 106.39	1 127.97	1 045.92
Current deferred tax assets	609.92	939.33	1 686.20	1 515.17	449.77
Short term receivables total	742.96	2 021.52	2 792.59	2 643.13	5 812.62
Other current investments	37 853.62	42 914.22	45 715.45	45 561.43	49 544.19
Cash and bank deposits	34.35	43.29	60.59	752.43	74.88
Cash and cash equivalents	37 887.97	42 957.51	45 776.04	46 313.86	49 619.07
Balance sheet total (assets)	89 621.26	102 996.21	111 646.28	111 707.18	119 023.45

	2019	2020	2021	2022	2023
Share capital	250.00	250.00	250.00	250.00	250.00
Shares repurchased	737.33	753.33	762.67	785.33	5 000.00
Other reserves	9 779.44	16 357.32	20 948.51	21 255.67	22 542.92
Retained earnings	63 878.86	51 499.96	55 773.14	63 862.90	58 183.71
Profit of the financial year	-6 373.47	9 543.48	9 182.26	608.06	9 786.21
Shareholders equity total	68 272.17	78 404.10	86 916.57	86 761.96	95 762.83
Provisions					80.00
Non-current loans from credit institutions		6 811.73	6 700.84	5 835.48	5 724.58
Non-current deferred tax liabilities					173.72
Non-current liabilities total		6 811.73	6 700.84	5 835.48	5 898.30
Current loans from credit institutions	16 006.31	9 695.59	10 423.65	10 326.61	10 404.95
Current trade creditors	45.00	45.00	45.00	58.50	64.00
Current owed to participating	3 986.25	4 303.22	4 586.18	5 226.20	6 301.82
Current owed to group member	1 311.54	2 063.92	2 271.43	2 353.66
Short-term deferred tax liabilities		1 672.64	702.61	472.96
Other non-interest bearing current liabilities				671.81	511.55
Current liabilities total	21 349.09	17 780.38	18 028.87	19 109.74	17 282.32
Balance sheet total (liabilities)	89 621.26	102 996.21	111 646.28	111 707.18	119 023.45

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