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)

	2019	2020	2021	2022	2023
Development expenditure	15.63	17.49	18.83	19.86	18.09
Intangible rights	7.18	6.52	7.23	5.64	26.23
Goodwill	39.83	37.02	37.16	34.39	36.50
Intangible assets total	62.64	61.03	63.22	59.89	80.83
Land and waters	88.69	110.09	163.16	210.09	202.72
Buildings	12.06	10.61	10.52	10.51	10.24
Machinery and equipment	82.71	85.33	82.95	84.16	67.76
Advance payments and construction in progress	0.07	0.51	0.32	0.01	0.15
Tangible assets total	183.53	206.54	256.96	304.77	280.87
Other non-current investments	2.74	2.47	2.06	1.74	1.41
Investments total	11.85	12.20	13.45	15.70	15.87
Long term receivables total
Semifinished products	57.36	74.05	90.33	104.98	77.94
Raw materials and consumables	37.23	39.82	78.01	102.85	79.44
Finished products/goods	62.69	53.15	100.09	155.51	162.54
Inventories total	157.28	167.02	268.44	363.34	319.93
Current trade debtors	70.24	77.73	80.65	88.69	79.31
Prepayments and accrued income	5.02	5.68	4.71	6.62	7.53
Current other receivables	8.02	18.48	13.31	8.25	3.59
Current deferred tax assets	0.01	0.04			1.62
Short term receivables total	83.29	101.93	98.68	103.56	92.05
Cash and bank deposits	23.81	31.05	18.64	20.34	30.97
Cash and cash equivalents	23.81	31.05	18.64	20.34	30.97
Balance sheet total (assets)	522.39	579.77	719.38	867.60	820.52

	2019	2020	2021	2022	2023
Share capital	0.52	0.52	0.52	0.52	0.52
Other reserves		-1.72	-2.38	-2.49	-8.42
Retained earnings	104.69	103.77	175.39	312.28	374.70
Profit of the financial year	27.70	71.62	136.89	62.42	-17.03
Shareholders equity total	132.91	174.19	310.43	372.73	349.77
Provisions	13.74	14.65	15.38	15.13	10.48
Non-current loans from credit institutions	61.19	44.87	19.53	46.43	43.28
Non-current leasing loans	33.48	30.79	49.64	52.11	40.68
Non-current deferred tax liabilities	18.78	18.00	0.46
Non-current liabilities total	113.45	93.66	69.63	98.54	83.97
Current loans from credit institutions	153.47	78.92	124.40	207.19	217.60
Advances received	13.54	28.53	39.84	29.97	32.55
Current trade creditors	61.17	107.47	102.14	78.20	72.87
Current owed to participating		18.43	16.52	16.35	17.48
Short-term deferred tax liabilities	3.34	20.72	4.79	11.97	1.07
Other non-interest bearing current liabilities	30.77	43.21	36.25	37.52	34.73
Current liabilities total	262.30	297.28	323.94	381.20	376.31
Balance sheet total (liabilities)	522.39	579.77	719.38	867.60	820.52

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