MALENE HANSEN ApS — Credit Rating and Financial Key Figures

CVR number: 26504090
Tågebyvej 2, 4735 Mern
tel: 55997213

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit412.94561.72351.74-6.46-29.21
Employee benefit expenses- 145.65- 571.95- 605.30- 245.65
Other operating expenses-87.99
Total depreciation-11.26-14.12
EBIT179.30-10.24- 264.82- 266.22-29.21
Other financial income3.38235.82488.79230.60246.90
Other financial expenses-38.23- 242.81-16.48- 557.98-9.64
Income from other inv. held as non-curr. assets493.69
Pre-tax profit638.15-17.22207.49- 593.60208.05
Income taxes- 126.593.67-40.99
Net earnings511.56-13.54166.50- 593.60208.05

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors244.2675.00100.31
Current amounts owed by group member comp.5.601.50
Prepayments and accrued income4.311.27
Current other receivables67.343.8727.9984.37
Current deferred tax assets0.5054.6942.7050.10
Short term receivables total249.07202.63148.3878.0985.64
Other current investments3 364.513 343.102 627.032 207.592 404.48
Cash and bank deposits200.60374.04257.4348.9123.52
Cash and cash equivalents3 565.113 717.152 884.462 256.502 428.00
Balance sheet total (assets)3 814.183 919.783 032.842 334.592 513.63

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60114.40117.80122.00
Retained earnings2 007.722 600.022 472.072 520.771 805.17
Profit of the financial year511.56-13.54166.50- 593.60208.05
Shareholders equity total2 754.882 711.472 877.972 169.972 260.22
Non-current liabilities total
Current owed to participating946.50978.5577.19164.49253.41
Short-term deferred tax liabilities16.9619.68
Other non-interest bearing current liabilities95.85229.7557.990.12
Current liabilities total1 059.301 208.30154.87164.61253.41
Balance sheet total (liabilities)3 814.183 919.783 032.842 334.592 513.63
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