POUL HANSEN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 82563717
Vestergade 93, 7200 Grindsted
eyh@phe.dk
tel: 75322242
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 148.68 | 2 058.89 | 2 409.05 | 3 921.35 | 4 877.59 |
| Other operating expenses | -51.00 | ||||
| Total depreciation | -2 049.36 | -2 089.85 | -2 431.15 | -2 943.44 | -3 418.03 |
| EBIT | 99.32 | -30.96 | -73.10 | 977.90 | 1 459.57 |
| Other financial income | 53.56 | 0.12 | 4.46 | 13.43 | 387.39 |
| Other financial expenses | - 183.75 | - 204.85 | - 236.70 | - 361.54 | - 668.35 |
| Net income from associates (fin.) | -3 831.20 | 4 055.76 | 3 821.30 | 6 537.17 | 2 289.46 |
| Pre-tax profit | -3 862.06 | 3 820.07 | 3 515.96 | 7 166.96 | 3 468.07 |
| Income taxes | -9.09 | 26.07 | 49.66 | - 135.36 | - 280.67 |
| Net earnings | -3 871.15 | 3 846.14 | 3 565.61 | 7 031.61 | 3 187.39 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 769.36 | 837.78 | 799.08 | 760.38 | 721.68 |
| Buildings | 12 626.41 | 10 803.91 | 10 360.40 | 15 632.89 | 17 565.76 |
| Machinery and equipment | 600.86 | 487.44 | 374.02 | 331.49 | |
| Tangible assets total | 13 395.76 | 12 242.55 | 11 646.91 | 16 767.29 | 18 618.93 |
| Holdings in group member companies | 5 291.88 | 8 047.64 | 11 868.94 | 17 906.10 | 18 695.56 |
| Investments total | 5 291.88 | 8 047.64 | 11 868.94 | 17 906.10 | 18 695.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 87.19 | 105.54 | 204.85 | 323.46 | 929.99 |
| Prepayments and accrued income | 11.52 | 12.20 | 9.77 | 10.73 | 12.10 |
| Current other receivables | 60.54 | 0.48 | 0.83 | 72.52 | 16.20 |
| Current deferred tax assets | 27.01 | 9.91 | 6.35 | 47.13 | |
| Short term receivables total | 186.27 | 128.13 | 215.45 | 413.06 | 1 005.43 |
| Other current investments | 17.30 | 17.30 | 17.30 | 17.30 | 1 634.65 |
| Cash and bank deposits | 5.98 | 5.33 | 20.83 | 105.64 | 13.31 |
| Cash and cash equivalents | 23.28 | 22.63 | 38.13 | 122.94 | 1 647.96 |
| Balance sheet total (assets) | 18 897.19 | 20 440.95 | 23 769.44 | 35 209.40 | 39 967.88 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 660.00 | 660.00 | 660.00 | 407.00 |
| Shares repurchased | 400.00 | 1 500.00 | 1 500.00 | ||
| Other reserves | 4 373.80 | 7 129.56 | 10 450.86 | 15 488.03 | 12 277.49 |
| Retained earnings | 6 322.76 | -2 319.15 | -2 194.30 | -5 012.53 | 3 982.62 |
| Profit of the financial year | -3 871.15 | 3 846.14 | 3 565.61 | 7 031.61 | 3 187.39 |
| Shareholders equity total | 7 425.42 | 9 316.56 | 12 882.17 | 19 667.11 | 21 354.51 |
| Provisions | 958.61 | 927.87 | 861.57 | 983.53 | 1 202.96 |
| Non-current loans from credit institutions | 838.57 | 738.90 | 699.58 | 660.00 | |
| Non-current leasing loans | 6 303.48 | 5 162.20 | 4 949.94 | 8 785.63 | 10 470.85 |
| Non-current liabilities total | 7 142.05 | 5 901.11 | 5 649.52 | 9 445.64 | 10 470.85 |
| Current loans from credit institutions | 1 904.77 | 1 834.94 | 1 763.23 | 2 601.63 | 2 451.42 |
| Current trade creditors | 42.00 | 36.00 | 36.00 | 36.00 | 36.00 |
| Current owed to group member | 1 423.95 | 2 404.02 | 2 561.38 | 2 472.86 | 4 452.14 |
| Short-term deferred tax liabilities | 0.58 | ||||
| Other non-interest bearing current liabilities | 0.39 | 20.46 | 14.99 | 2.63 | |
| Current liabilities total | 3 371.11 | 4 295.42 | 4 376.18 | 5 113.12 | 6 939.56 |
| Balance sheet total (liabilities) | 18 897.19 | 20 440.95 | 23 769.44 | 35 209.40 | 39 967.88 |
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