EDITION WILHELM HANSEN A/S — Credit Rating and Financial Key Figures

CVR number: 75450915
Bornholmsgade 1 A, 1266 København K
tel: 33148178
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit13 628.2512 972.2813 257.0511 617.8910 679.40
Costs of management-9 153.15-9 383.69-9 952.00
Costs of distribution-1 148.41- 604.73- 779.04
Employee benefit expenses-6 983.16-8 001.12
Other operating expenses-58.92
Total depreciation-8 828.28
EBIT3 326.692 983.862 526.024 634.72-6 150.00
Other financial income114.0318.5918.68365.2339.73
Other financial expenses-25.44- 758.80- 991.82- 962.91- 839.19
Net income from associates (fin.)87.45-50.1879.09114.69320.64
Pre-tax profit3 443.812 193.471 631.974 151.74-6 628.82
Income taxes- 823.09- 443.36- 363.47- 959.261 510.76
Net earnings2 620.721 750.101 268.503 192.47-5 118.06

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible rights17 404.2016 001.1614 677.5613 401.3617 848.69
Intangible assets total17 404.2016 001.1614 677.5613 401.3617 848.69
Machinery and equipment1 940.431 856.691 799.351 933.171 876.07
Tangible assets total1 940.431 856.691 799.351 933.171 876.07
Holdings in group member companies1 765.551 701.751 036.891 151.581 472.22
Participating interests26.14
Investments total1 765.551 701.751 036.891 151.581 498.36
Long term receivables total
Finished products/goods98.9574.9745.32
Inventories total98.9574.9745.32
Current trade debtors337.79171.03141.51953.001 210.72
Current amounts owed by group member comp.1 001.05979.801 006.18509.967.28
Prepayments and accrued income12 918.3740 962.4550 104.9445 813.3837 516.61
Current other receivables245.11143.17366.89440.21391.55
Current deferred tax assets125.94126.7677.87
Short term receivables total14 628.2642 383.2151 619.5247 716.5639 204.04
Cash and bank deposits7 481.517 276.284 469.926 289.405 014.48
Cash and cash equivalents7 481.517 276.284 469.926 289.405 014.48
Balance sheet total (assets)43 318.9069 294.0673 648.5570 492.0765 441.64

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital9 500.009 500.009 500.009 500.009 500.00
Retained earnings15 297.9017 918.6219 668.7220 937.2224 129.70
Profit of the financial year2 620.721 750.101 268.503 192.47-5 118.06
Shareholders equity total27 418.6229 168.7230 437.2233 629.6928 511.63
Provisions2 887.522 875.122 808.622 784.44947.22
Non-current loans from credit institutions21 839.6417 907.0613 858.0313 224.21
Non-current owed to group member6 482.704 933.273 948.30
Non-current other liabilities2 176.29586.46510.29
Non-current liabilities total2 176.2922 426.1024 900.0518 791.3017 172.51
Current loans from credit institutions47.203 868.223 982.634 123.844 680.45
Advances received1 567.65
Current trade creditors926.501 038.801 555.48510.00155.91
Current owed to group member746.2215.731 724.621 223.851 276.28
Short-term deferred tax liabilities53.89191.59251.88197.31205.38
Other non-interest bearing current liabilities9 062.679 709.777 988.079 231.6410 924.62
Current liabilities total10 836.4714 824.1215 502.6715 286.6418 810.28
Balance sheet total (liabilities)43 318.9069 294.0673 648.5570 492.0765 441.64
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