OLE HANSEN HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 71379116

Bjørnevej 1, 7800 Skive

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Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	711.25	792.23	868.57	878.05	778.61
Other operating income				0.33	0.67
Costs of manufacturing				- 715.22	- 630.95
Gross profit	134.93	146.94	167.96	162.84	147.66
Costs of management				-23.48	-24.23
Costs of distribution				-91.44	-82.23
Wages and salaries				-70.71	-65.26
Social security expenses				-7.63	-7.97
Other operating expenses				-1.29
EBIT	24.69	43.59	57.05	46.95	41.86
Other financial income				0.88	1.02
Other financial expenses				-2.78	-3.51
Income from other inv. held as non-curr. assets				-0.13	0.15
Pre-tax profit	16.20	32.43	42.96	44.91	39.52
Income taxes				-9.92	-8.94
Net earnings	16.20	32.43	42.96	34.99	30.58

Assets (mDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Land and waters				99.70	104.24
Machinery and equipment				1.88	1.92
Tangible assets total				101.58	106.16
Investments total	284.45	307.27	327.30
Non-current loans receivable				9.44	11.52
Long term receivables total				9.44	11.52
Finished products/goods				116.89	111.08
Inventories total				116.89	111.08
Current trade debtors				71.98	71.97
Current other receivables				34.29	32.20
Short term receivables total				106.27	104.17
Cash and bank deposits				1.94	2.43
Cash and cash equivalents				1.94	2.43
Balance sheet total (assets)	284.45	307.27	327.30	336.12	335.36

Equity and liabilities (mDKK)

	2019	2020	2021	2022	2023
Share capital	75.26	88.19	99.38	0.60	0.60
Shares repurchased				25.50	27.90
Retained earnings	-16.20	-32.43	-42.96	31.88	35.85
Profit of the financial year	16.20	32.43	42.96	34.99	30.58
Minority interest (BS)				11.11	10.73
Shareholders equity total	75.26	88.19	99.38	104.08	105.66
Provisions				6.69	7.04
Non-current loans from credit institutions				62.38	58.63
Non-current liabilities total				62.38	58.63
Current loans from credit institutions				35.15	25.01
Current trade creditors				95.92	98.94
Current owed to group member				0.44	10.72
Short-term deferred tax liabilities				0.87	2.89
Other non-interest bearing current liabilities				30.58	26.47
Current liabilities total				162.96	164.03
Balance sheet total (liabilities)	75.26	88.19	99.38	336.12	335.36

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