L.P. HANSENS EFTF. TEXTILFARVERI A/S — Credit Rating and Financial Key Figures

CVR number: 15004703
Industriparken 18, 7182 Bredsten
tel: 75882252

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 932.69-66.44121.64113.88348.99
Costs of management- 344.57- 120.00-73.87-64.93-68.54
Costs of distribution-67.39
Other operating expenses-2 888.14-0.02
EBIT-4 232.78- 186.4547.7548.95280.45
Other financial income61.50
Other financial expenses- 149.99-38.89-60.87- 119.65- 357.11
Pre-tax profit-4 321.28- 225.34-13.12-70.70-76.66
Income taxes1 017.6549.582.8915.5716.86
Net earnings-3 303.63- 175.76-10.23-55.13-59.79

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters2 179.571 894.832 403.932 863.6016 431.45
Advance payments and construction in progress63.2963.2963.29
Other tangible assets63.2963.29
Tangible assets total2 242.861 958.122 467.232 926.8916 494.75
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.881.52
Prepayments and accrued income46.5547.1713.38
Current other receivables2 519.02
Current deferred tax assets232.8391.57
Short term receivables total1 160.9047.172 623.96
Balance sheet total (assets)3 403.772 005.292 467.232 926.8919 118.71

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital600.00600.00600.00600.00600.00
Asset revaluation reserve141.06127.99114.87101.7588.64
Retained earnings2 000.20-1 290.35-1 452.99-1 450.11-1 492.12
Profit of the financial year-3 303.63- 175.76-10.23-55.13-59.79
Shareholders equity total- 562.36- 738.12- 748.35- 803.48- 863.27
Provisions385.12301.41295.26271.86346.56
Non-current other liabilities87.0087.0087.00
Non-current liabilities total87.0087.0087.00
Current loans from credit institutions3 230.820.77
Current trade creditors67.6071.1724.0016.82699.46
Current owed to group member2 233.302 763.613 314.5618 848.96
Short-term deferred tax liabilities34.133.267.83
Other non-interest bearing current liabilities282.59102.6342.4432.30
Current liabilities total3 581.012 442.002 833.313 371.5119 548.42
Balance sheet total (liabilities)3 403.772 005.292 467.232 926.8919 118.71
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