KAJ HANSENS FOND — Credit Rating and Financial Key Figures

CVR number: 21369411

Københavnsvej 220, 4600 Køge

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	439.85	576.95	691.49	661.51	608.95
Other operating income				2.46	3.16
Purchases during the financial year				- 413.39	- 369.55
External services				-68.09	-71.30
Gross profit	119.72	154.49	160.31	182.49	171.27
Employee benefit expenses				- 129.10	- 130.40
Total depreciation				-14.32	-14.72
EBIT	15.36	29.25	22.02	39.08	26.15
Other financial income				0.63	0.77
Other financial expenses				-6.35	-3.28
Pre-tax profit	12.14	19.30	14.34	8.58	4.21
Income taxes				-8.55	-4.19
Net earnings	12.14	19.30	14.34	0.02	0.02

	2020	2021	2022	2023	2024
Goodwill				21.57	18.15
Intangible assets total				21.57	18.15
Land and waters				141.84	142.29
Buildings				36.96	38.15
Machinery and equipment				6.22	5.67
Tangible assets total				185.02	186.10
Investments total	294.53	437.63	444.29
Long term receivables total
Raw materials and consumables				38.72	39.48
Finished products/goods				46.00	36.33
Inventories total				84.71	75.81
Current trade debtors				107.62	112.45
Prepayments and accrued income				0.08	0.26
Current other receivables				11.27	14.59
Current deferred tax assets				1.01	0.03
Short term receivables total				119.98	127.33
Other current investments				0.00	0.00
Cash and bank deposits			0.00	0.01	0.00
Cash and cash equivalents			0.00	0.01	0.00
Balance sheet total (assets)	294.53	437.63	444.29	411.30	407.40

	2020	2021	2022	2023	2024
Share capital	95.47	114.67	128.15	0.30	0.30
Other reserves				37.05	39.33
Retained earnings	-12.14	-19.30	-14.34	113.62	130.61
Profit of the financial year	12.14	19.30	14.34	0.02	0.02
Shareholders equity total	95.47	114.67	128.15	151.00	170.26
Provisions				27.09	26.09
Non-current loans from credit institutions				80.87	75.72
Non-current leasing loans				5.04	4.05
Non-current other liabilities				0.12	0.41
Non-current deferred tax liabilities				5.01	1.06
Non-current liabilities total				91.03	81.25
Current loans from credit institutions				31.12	23.80
Current trade creditors				49.11	39.71
Short-term deferred tax liabilities				2.87	2.93
Other non-interest bearing current liabilities				58.80	63.35
Accruals and deferred income				0.28
Current liabilities total				142.18	129.80
Balance sheet total (liabilities)	95.47	114.67	128.15	411.30	407.40

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