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HANSEN & LARSEN A/S — Credit Rating and Financial Key Figures

CVR number: 74154913
Nystedvej 2, Dejbjerg 6900 Skjern
info@hansenlarsen.dk
tel: 97341579

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit31 712.0022 456.0019 740.0028 052.2933 970.66
Costs of management-3 650.51-3 701.70
Costs of distribution-1 815.26-2 003.69
EBIT27 957.0018 649.0015 214.0022 586.5228 265.27
Other financial income297.29426.82
Other financial expenses- 155.36-25.00
Pre-tax profit21 859.0013 904.0011 190.0022 728.4528 667.09
Income taxes-4 999.73-6 324.63
Net earnings21 859.0013 904.0011 190.0017 728.7222 342.47

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters840.72786.02
Buildings7 160.735 651.42
Machinery and equipment271.26339.94
Tangible assets total8 272.716 777.38
Investments total111 680.00101 330.00104 982.00
Long term receivables total
Semifinished products11 180.0016 048.83
Raw materials and consumables801.34889.92
Inventories total11 981.3316 938.75
Current trade debtors40 006.1014 908.50
Prepayments and accrued income156.00173.45
Current other receivables20 806.1819 194.54
Current deferred tax assets602.06697.58
Short term receivables total61 570.3434 974.07
Other current investments26.2526.25
Cash and bank deposits32 727.1535 559.85
Cash and cash equivalents32 753.4035 586.10
Balance sheet total (assets)111 680.00101 330.00104 982.00114 577.7994 276.30

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital51 118.0050 022.0049 212.00500.00500.00
Shares repurchased42 500.00
Other reserves-22 500.00
Retained earnings-21 859.00-13 904.00-11 190.0036 712.1111 940.83
Profit of the financial year21 859.0013 904.0011 190.0017 728.7222 342.47
Shareholders equity total51 118.0050 022.0049 212.0054 940.8354 783.29
Non-current liabilities total
Advances received21 573.503 971.63
Current trade creditors15 870.939 737.58
Short-term deferred tax liabilities3 240.154 506.21
Other non-interest bearing current liabilities18 952.3821 277.59
Current liabilities total59 636.9639 493.01
Balance sheet total (liabilities)51 118.0050 022.0049 212.00114 577.7994 276.30
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