HOME A/S — Credit Rating and Financial Key Figures

CVR number: 13394172

Søren Frichs Vej 36 F, 8230 Åbyhøj

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	155.40	166.09	191.73	136.39	135.89
Other operating income					0.01
External services				-79.75	-82.87
Gross profit	155.40	166.09	191.73	56.63	53.04
Employee benefit expenses				-22.57	-27.20
Total depreciation				-0.24	-0.28
EBIT	46.55	57.40	81.75	33.82	25.55
Other financial income				0.11	1.50
Other financial expenses				-0.45	-0.01
Net income from associates (fin.)				-0.50	-0.35
Pre-tax profit	35.57	44.30	63.63	32.98	26.69
Income taxes				-7.68	-6.19
Net earnings	35.57	44.30	63.63	25.29	20.51

	2019	2020	2021	2022	2023
Intangible assets total
Buildings				0.30	0.26
Machinery and equipment				0.09	0.34
Tangible assets total				0.40	0.59
Other receivables	149.32	165.49	179.77	5.83	5.32
Investments total	149.32	165.49	179.77	5.83	5.32
Non-current loans receivable				3.54	3.19
Long term receivables total				3.54	3.19
Finished products/goods				0.20	0.40
Inventories total				0.20	0.40
Current trade debtors				20.63	21.64
Current owed by particip. interest comp.				24.34	32.27
Prepayments and accrued income				0.35	0.35
Current other receivables				0.18	0.17
Current deferred tax assets				7.94	5.57
Short term receivables total				53.43	60.00
Cash and bank deposits				74.85	68.72
Cash and cash equivalents				74.85	68.72
Balance sheet total (assets)	149.32	165.49	179.77	138.24	138.21

	2019	2020	2021	2022	2023
Share capital	137.23	146.54	166.17	15.00	15.00
Shares repurchased				25.00	20.00
Retained earnings	-35.57	-44.30	-63.63	63.17	68.46
Profit of the financial year	35.57	44.30	63.63	25.29	20.51
Shareholders equity total	137.23	146.54	166.17	128.46	123.97
Non-current liabilities total
Current trade creditors				5.14	1.25
Short-term deferred tax liabilities					0.09
Accruals and deferred income				0.11	0.16
Current liabilities total				5.26	1.51
Balance sheet total (liabilities)	137.23	146.54	166.17	133.72	125.47

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