CARL HANSEN & SØN HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 26900921

Hylkedamvej 77-79, Lunge Bjerge 5591 Gelsted

Income statement (mDKK)

	2020	2021	2022	2023	2024
Development expenditure	17.49	18.83	19.86	18.09	14.32
Intangible rights	6.52	7.23	5.64	26.23	47.34
Goodwill	37.02	37.16	34.39	36.50	35.87
Intangible assets total	61.03	63.22	59.89	80.83	97.53
Land and waters	110.09	163.16	210.09	202.72	191.47
Buildings	10.61	10.52	10.51	10.24	10.36
Machinery and equipment	85.33	82.95	84.16	67.76	52.49
Advance payments and construction in progress	0.51	0.32	0.01	0.15
Tangible assets total	206.54	256.96	304.77	280.87	254.33
Other non-current investments	2.47	2.06	1.74	1.41	6.29
Investments total	12.20	13.45	15.70	15.87	20.85
Long term receivables total
Semifinished products	74.05	90.33	104.98	77.94	43.03
Raw materials and consumables	39.82	78.01	102.85	79.44	74.54
Finished products/goods	53.15	100.09	155.51	162.54	164.14
Inventories total	167.02	268.44	363.34	319.93	281.71
Current trade debtors	77.73	80.65	88.69	79.31	59.88
Prepayments and accrued income	5.68	4.71	6.62	7.53	7.17
Current other receivables	18.48	13.31	8.25	3.59	12.20
Current deferred tax assets	0.04			1.62	1.18
Short term receivables total	101.93	98.68	103.56	92.05	80.42
Cash and bank deposits	31.05	18.64	20.34	30.97	25.43
Cash and cash equivalents	31.05	18.64	20.34	30.97	25.43
Balance sheet total (assets)	579.77	719.38	867.60	820.52	760.27

	2020	2021	2022	2023	2024
Share capital	0.52	0.52	0.52	0.52	0.52
Other reserves	-1.72	-2.38	-2.49	-8.42	-8.42
Retained earnings	103.77	175.39	312.28	374.70	358.47
Profit of the financial year	71.62	136.89	62.42	-17.03	-33.14
Shareholders equity total	174.19	310.43	372.73	349.77	317.43
Provisions	14.65	15.38	15.13	10.48	3.16
Non-current loans from credit institutions	44.87	19.53	46.43	43.28	37.34
Non-current leasing loans	30.79	49.64	52.11	40.68	31.43
Non-current deferred tax liabilities	18.00	0.46			6.50
Non-current liabilities total	93.66	69.63	98.54	83.97	75.27
Current loans from credit institutions	78.92	124.40	207.19	217.60	204.04
Advances received	28.53	39.84	29.97	32.55	34.59
Current trade creditors	107.47	102.14	78.20	72.87	66.70
Current owed to participating	18.43	16.52	16.35	17.48	18.76
Short-term deferred tax liabilities	20.72	4.79	11.97	1.07	1.26
Other non-interest bearing current liabilities	43.21	36.25	37.52	34.73	39.06
Current liabilities total	297.28	323.94	381.20	376.31	364.41
Balance sheet total (liabilities)	579.77	719.38	867.60	820.52	760.27

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