HC AF 1. OKTOBER 2012 ApS

CVR number: 35232834

Bornholmsvej 1, 7400 Herning

Income statement (mDKK)

	2018	2019	2020	2021	2022
Fiscal period length	12	12	12	12	12
Net sales	317.32	321.60	302.78	452.98	525.00
Change in finished goods inventory	-2.26	7.42	-11.53	48.94	21.16
Other operating income				5.42	3.20
Purchases during the financial year	- 164.35	- 173.22	- 143.60	- 291.69	- 308.93
External services	-45.28	-46.05	-45.85	-48.83	-61.46
Gross profit	105.42	109.75	101.81	166.82	178.97
Employee benefit expenses	-79.26	-84.76	-77.43	-99.49	- 121.37
Total depreciation	-8.44	-7.92	-7.38	-8.84	-11.19
EBIT	17.73	17.07	17.01	58.49	46.41
Other financial income	0.93	1.11	1.50	1.13	0.76
Other financial expenses	-1.91	-1.91	-1.42	-0.41	-3.19
Pre-tax profit	16.75	16.27	17.08	59.22	43.98
Income taxes	-3.70	-3.55	-3.59	-13.52	-10.38
Net earnings	13.05	12.72	13.49	45.70	33.60

	2018	2019	2020	2021	2022
Development expenditure					0.75
Intangible rights	0.14	0.08	0.07	0.05	0.02
Goodwill	38.78	36.81	35.88	40.11	37.63
Intangible assets total	38.92	36.89	35.95	40.16	38.41
Land and waters	31.19	29.38	43.68	44.70	45.81
Buildings	1.06	7.22	6.96	12.80	10.01
Machinery and equipment	8.51	9.51	8.29	8.89	9.72
Advance payments and construction in progress		0.38		0.35	0.01
Tangible assets total	40.76	46.49	58.93	66.73	65.54
Investments total
Non-current other receivables			0.40	0.40	0.40
Long term receivables total			0.40	0.40	0.40
Semifinished products	4.09	5.70	5.66	7.59	8.53
Raw materials and consumables	9.88	16.29	15.63	30.63	35.68
Finished products/goods	124.86	132.81	120.72	177.81	197.32
Inventories total	138.83	154.80	142.01	216.03	241.53
Current trade debtors	55.14	57.27	54.16	97.56	91.29
Prepayments and accrued income	4.32	4.12	3.21	5.98	5.38
Current other receivables	0.40	1.35	0.17	1.09	4.66
Current deferred tax assets	0.61	1.18	0.72	0.11	0.16
Short term receivables total	60.48	63.92	58.27	104.74	101.49
Other current investments	9.84	6.46	0.00	11.05	9.65
Cash and bank deposits	2.13	7.03	11.22	1.75	17.34
Cash and cash equivalents	11.97	13.49	11.22	12.80	26.99
Balance sheet total (assets)	290.95	315.59	306.78	440.86	474.37

	2018	2019	2020	2021	2022
Share capital	0.08	0.08	0.08	0.08	0.08
Shares repurchased	0.25
Other reserves				0.97	-0.01
Retained earnings	67.52	74.17	80.09	71.04	100.20
Profit of the financial year	13.05	12.72	13.49	45.70	33.60
Minority interest (BS)	77.32	80.01	86.50	110.00	117.71
Shareholders equity total	158.21	166.98	180.17	227.78	251.58
Provisions	5.95	6.57	6.61	7.89	8.80
Non-current loans from credit institutions	30.34	24.69	44.85	38.49	32.32
Non-current other liabilities		0.43
Non-current liabilities total	30.34	25.12	44.85	38.49	32.32
Current loans from credit institutions	46.21	55.45	7.49	38.89	90.98
Advances received	0.07			0.44	0.53
Current trade creditors	17.57	26.14	15.98	40.49	30.00
Current owed to participating	1.78	0.29	0.29	4.45	8.97
Short-term deferred tax liabilities	1.90	1.96	3.58	13.01	8.70
Other non-interest bearing current liabilities	28.91	33.08	47.81	69.43	42.49
Current liabilities total	96.45	116.91	75.16	166.70	181.67
Balance sheet total (liabilities)	290.95	315.59	306.78	440.86	474.37

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