HANSEN & ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26203538

Profilbuen 2, Øverup 4700 Næstved

st@hansen-andersen.dk

tel: 55771072

Income statement (kDKK)

	2013	2014	2015	2016	2017
Fiscal period length	12	12	12	12	12
Net sales	95 747.86
Other operating income	53.22
Purchases during the financial year	-56 460.21
External services	-6 958.27
Gross profit	32 382.60	22 873.15	37 813.38	44 244.08	43 582.20
Employee benefit expenses	-26 619.23	-27 071.62	-32 243.78	-37 089.35	-34 529.98
Total depreciation	-1 724.67	-1 985.30	-2 317.13	-2 634.53	-2 617.00
EBIT	4 038.70	-6 183.76	3 252.47	4 520.20	6 435.22
Other financial income	1 877.00	976.36	362.56	413.38	671.45
Other financial expenses	- 374.99	- 320.16	- 318.14	- 368.01	- 362.43
Net income from associates (fin.)	91.58	-7.28	-49.29	1.06	-34.45
Pre-tax profit	4 080.19	-3 258.43	2 077.19	4 566.63	6 709.78
Income taxes	-1 321.53	1 279.51	- 773.99	-1 054.30	-1 546.24
Net earnings	2 758.66	-1 978.92	1 303.19	3 512.32	5 163.55

	2013	2014	2015	2016	2017
Intangible assets total
Land and waters	13 738.56	13 604.67	13 426.76	13 281.45	13 062.99
Buildings				367.59	670.85
Machinery and equipment	3 141.28	4 322.94	3 936.22	4 866.16	5 445.66
Tangible assets total	16 879.84	17 927.61	17 362.98	18 515.20	19 179.50
Participating interests	1 518.85	1 511.57	1 462.28	1 463.34	1 428.89
Investments total	1 518.85	1 511.57	1 462.28	1 463.34	1 428.89
Non-current other receivables	542.00	542.00	542.00	542.00	542.00
Long term receivables total	542.00	542.00	542.00	542.00	542.00
Raw materials and consumables	92.81	102.59	88.00	126.89	170.18
Inventories total	92.81	102.59	88.00	126.89	170.18
Current trade debtors	13 183.01	14 507.15	17 614.07	15 264.04	18 651.79
Prepayments and accrued income		18.51	199.11	105.78	15.11
Current other receivables	3 429.28	1 435.49	7 105.30	4 788.98	5 368.32
Current deferred tax assets		718.81		336.64
Short term receivables total	16 612.30	16 679.95	24 918.48	20 495.45	24 035.22
Other current investments	8 140.17	5 147.29	5 449.33	8 851.39	9 603.99
Cash and bank deposits	10 369.45	98.13	114.52	1 805.14	102.59
Cash and cash equivalents	18 509.62	5 245.42	5 563.85	10 656.53	9 706.57
Balance sheet total (assets)	54 155.42	42 009.13	49 937.58	51 799.40	55 062.37

	2013	2014	2015	2016	2017
Share capital	200.00	200.00	200.00	200.00	200.00
Shares repurchased	1 000.00	150.00	300.00	550.00	600.00
Other reserves	-4 511.43	-1 646.94
Retained earnings	23 453.83	26 062.49	23 783.57	22 839.52	23 372.76
Profit of the financial year	2 758.66	-1 978.92	1 303.19	3 512.32	5 163.55
Minority interest (BS)	4 511.43	1 646.94	2 817.35	4 514.60	5 913.68
Shareholders equity total	27 412.49	24 433.57	28 404.11	31 616.44	35 249.99
Provisions	675.42	1 646.94	82.45	1 232.78	2 099.24
Non-current loans from credit institutions	2 468.03	2 314.45	1 367.00	1 219.47	1 059.49
Non-current other liabilities	182.47	239.15	221.71	246.43	291.54
Non-current liabilities total	2 650.50	2 553.60	1 588.71	1 465.90	1 351.03
Current loans from credit institutions	138.04	753.53	2 438.25	140.77	1 580.49
Advances received	1 270.87	2 757.25
Current trade creditors	13 422.81	5 583.27	10 463.47	9 901.87	7 486.09
Short-term deferred tax liabilities	250.13	88.70	61.21		334.79
Other non-interest bearing current liabilities	3 823.73	4 192.28	3 821.98	4 344.17	4 582.21
Accruals and deferred income			3 077.38	3 097.48	2 378.52
Current liabilities total	18 905.58	13 375.03	19 862.31	17 484.29	16 362.10
Balance sheet total (liabilities)	49 644.00	42 009.13	49 937.58	51 799.40	55 062.37

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