HYLLESTED INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27227244

Klejtrupvej 40, Hvornum 9500 Hobro

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	-10.37	205.38	39.85	30.28	134.96
Total depreciation	-78.01	-78.01	-92.95	- 225.32	- 298.53
EBIT	-88.38	127.37	-53.10	- 195.04	- 163.57
Other financial income	52.55	52.18	56.56	237.71	375.82
Other financial expenses	-86.12	-87.49	-76.63	-93.06	- 464.76
Net income from associates (fin.)	5 463.82	3 620.11	5 394.89	2 840.26	2 303.62
Pre-tax profit	5 341.87	3 712.17	5 321.72	2 789.87	2 051.11
Income taxes	45.62	-66.52	62.26	6.91	44.80
Net earnings	5 387.49	3 645.65	5 383.98	2 796.78	2 095.91

	2019	2020	2021	2022	2023
Intangible assets total
Land and waters	6 011.11	5 956.10	7 413.63	7 350.10	8 076.73
Buildings	122.50
Machinery and equipment	12.67	112.17	263.69	837.76	1 899.89
Tangible assets total	6 146.28	6 068.27	7 677.31	8 187.86	9 976.62
Holdings in group member companies	14 400.82	17 878.99	22 929.36	12 131.84	12 056.74
Participating interests		2.00	246.76	2 208.47	1 671.24
Investments total	14 400.82	17 880.99	23 176.13	14 340.31	13 727.98
Non-curr. owed by group member comp.	600.00	600.00	600.00	600.00	600.00
Long term receivables total	600.00	600.00	600.00	600.00	600.00
Raw materials and consumables	55.73
Inventories total	55.73
Current trade debtors	2.50	2.50
Current amounts owed by group member comp.	1 985.29	189.63	466.39	1 263.56	1 872.90
Current owed by particip. interest comp.				1 729.07	1 815.52
Prepayments and accrued income			6.49	5.46
Current other receivables	284.47	520.52	16.78	630.42	2 695.11
Current deferred tax assets	2 074.09	1 085.77	1 439.06	691.17	774.87
Short term receivables total	4 346.35	1 798.41	1 928.71	4 319.67	7 158.40
Cash and bank deposits	402.57	106.05		7 632.03	5 100.31
Cash and cash equivalents	402.57	106.05		7 632.03	5 100.31
Balance sheet total (assets)	25 951.75	26 453.72	33 382.15	35 079.87	36 563.31

	2019	2020	2021	2022	2023
Share capital	125.00	125.00	125.00	125.00	125.00
Shares repurchased	110.60	113.00	114.40	1 100.00	500.00
Other reserves	17 395.13	17 657.30	11 679.09	14 758.70	11 507.99
Retained earnings	-1 918.66	3 093.66	12 603.12	13 807.49	19 354.98
Profit of the financial year	5 387.49	3 645.65	5 383.98	2 796.78	2 095.91
Shareholders equity total	21 099.56	24 634.61	29 905.59	32 587.97	33 583.88
Provisions					363.49
Non-current loans from credit institutions	823.14	767.55	1 725.47	997.15	979.10
Non-current leasing loans					866.68
Non-current advances received					22.50
Non-current deferred tax liabilities		635.35	1 177.28	402.21	516.60
Non-current liabilities total	823.14	1 402.90	2 902.76	1 399.36	2 384.88
Current loans from credit institutions	55.93	55.76	145.19	18.10	18.10
Current trade creditors	69.66	12.64	12.90	24.72	12.00
Current owed to group member	3 766.13	341.91
Short-term deferred tax liabilities	119.44		405.37	1 043.16	189.91
Other non-interest bearing current liabilities	17.90	5.90	10.33	6.56	11.04
Current liabilities total	4 029.05	416.21	573.80	1 092.54	231.06
Balance sheet total (liabilities)	25 951.75	26 453.72	33 382.15	35 079.87	36 563.31

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