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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 966.24 | 991.21 | 773.04 | 759.36 | 775.62 |
| Other operating income | 3.53 | 1.45 | 5.36 | 4.78 | 4.88 |
| Costs of manufacturing | - 525.56 | - 578.07 | - 451.64 | - 456.15 | - 450.53 |
| Gross profit | 440.69 | 413.14 | 321.39 | 303.21 | 325.09 |
| Costs of management | -58.39 | -69.97 | -68.31 | -80.86 | -87.77 |
| Costs of distribution | - 202.05 | - 249.58 | - 250.50 | - 240.64 | - 215.71 |
| Other operating expenses | -0.72 | -1.11 | -2.29 | -3.20 | -0.51 |
| EBIT | 183.06 | 93.93 | 5.66 | -16.72 | 25.99 |
| Other financial income | 7.97 | 25.47 | 0.69 | 0.90 | 7.29 |
| Other financial expenses | -14.69 | -39.02 | -21.79 | -23.75 | -26.87 |
| Pre-tax profit | 176.34 | 80.39 | -15.45 | -39.56 | 6.41 |
| Income taxes | -39.45 | -17.97 | -1.58 | 6.42 | -2.66 |
| Net earnings | 136.89 | 62.42 | -17.03 | -33.14 | 3.74 |
Assets (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 18.83 | 19.86 | 18.09 | 14.32 | 14.90 |
| Intangible rights | 7.23 | 5.64 | 26.23 | 47.34 | 53.15 |
| Goodwill | 37.16 | 34.39 | 36.50 | 35.87 | 33.22 |
| Intangible assets total | 63.22 | 59.89 | 80.83 | 97.53 | 101.27 |
| Land and waters | 163.16 | 210.09 | 202.72 | 191.47 | 184.48 |
| Buildings | 10.52 | 10.51 | 10.24 | 10.36 | 7.79 |
| Machinery and equipment | 82.95 | 84.16 | 67.76 | 52.49 | 41.92 |
| Advance payments and construction in progress | 0.32 | 0.01 | 0.15 | ||
| Tangible assets total | 256.96 | 304.77 | 280.87 | 254.33 | 234.19 |
| Other non-current investments | 2.06 | 1.74 | 1.41 | 6.29 | 13.61 |
| Investments total | 13.45 | 15.70 | 15.87 | 20.85 | 26.36 |
| Long term receivables total | |||||
| Semifinished products | 90.33 | 104.98 | 77.94 | 43.03 | 43.72 |
| Raw materials and consumables | 78.01 | 102.85 | 79.44 | 74.54 | 59.78 |
| Finished products/goods | 100.09 | 155.51 | 162.54 | 164.14 | 167.50 |
| Inventories total | 268.44 | 363.34 | 319.93 | 281.71 | 271.00 |
| Current trade debtors | 80.65 | 88.69 | 79.31 | 59.88 | 75.75 |
| Prepayments and accrued income | 4.71 | 6.62 | 7.53 | 7.17 | 6.29 |
| Current other receivables | 13.31 | 8.25 | 3.59 | 12.20 | 7.51 |
| Current deferred tax assets | 1.62 | 1.18 | 2.48 | ||
| Short term receivables total | 98.68 | 103.56 | 92.05 | 80.42 | 92.02 |
| Cash and bank deposits | 18.64 | 20.34 | 30.97 | 25.43 | 22.83 |
| Cash and cash equivalents | 18.64 | 20.34 | 30.97 | 25.43 | 22.83 |
| Balance sheet total (assets) | 719.38 | 867.60 | 820.52 | 760.27 | 747.67 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 |
| Other reserves | -2.38 | -2.49 | -8.42 | -8.42 | -16.37 |
| Retained earnings | 175.39 | 312.28 | 374.70 | 358.47 | 325.33 |
| Profit of the financial year | 136.89 | 62.42 | -17.03 | -33.14 | 3.74 |
| Shareholders equity total | 310.43 | 372.73 | 349.77 | 317.43 | 313.22 |
| Provisions | 15.38 | 15.13 | 10.48 | 3.16 | 2.57 |
| Non-current loans from credit institutions | 19.53 | 46.43 | 43.28 | 37.34 | 34.18 |
| Non-current leasing loans | 49.64 | 52.11 | 40.68 | 31.43 | 25.46 |
| Non-current deferred tax liabilities | 0.46 | 6.50 | 7.46 | ||
| Non-current liabilities total | 69.63 | 98.54 | 83.97 | 75.27 | 67.10 |
| Current loans from credit institutions | 124.40 | 207.19 | 217.60 | 204.04 | 214.46 |
| Advances received | 39.84 | 29.97 | 32.55 | 34.59 | 29.38 |
| Current trade creditors | 102.14 | 78.20 | 72.87 | 66.70 | 57.12 |
| Current owed to participating | 16.52 | 16.35 | 17.48 | 18.76 | 19.85 |
| Short-term deferred tax liabilities | 4.79 | 11.97 | 1.07 | 1.26 | 1.15 |
| Other non-interest bearing current liabilities | 36.25 | 37.52 | 34.73 | 39.06 | 42.82 |
| Current liabilities total | 323.94 | 381.20 | 376.31 | 364.41 | 364.78 |
| Balance sheet total (liabilities) | 719.38 | 867.60 | 820.52 | 760.27 | 747.67 |
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