HC AF 1. OKTOBER 2012 ApS — Credit Rating and Financial Key Figures

CVR number: 35232834

Bornholmsvej 1, 7400 Herning

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	302.78	452.98	525.00	497.89	531.63
Change in finished goods inventory	-11.53	48.94	21.16	-19.54	-7.22
Other operating income		5.42	3.20	2.66	1.10
Purchases during the financial year	- 143.60	- 291.69	- 308.93	- 257.06	- 283.33
External services	-45.85	-48.83	-61.46	-69.21	-71.52
Gross profit	101.81	166.82	178.97	154.75	170.66
Employee benefit expenses	-77.43	-99.49	- 121.37	- 120.47	- 127.86
Other operating expenses					-1.75
Total depreciation	-7.38	-8.84	-11.19	-10.59	-11.55
EBIT	17.01	58.49	46.41	23.69	29.50
Other financial income	1.50	1.13	0.76	4.34	1.37
Other financial expenses	-1.42	-0.41	-3.19	-4.33	-3.26
Pre-tax profit	17.08	59.22	43.98	23.69	27.61
Income taxes	-3.59	-13.52	-10.38	-5.68	-8.73
Net earnings	13.49	45.70	33.60	18.00	18.88

	2020	2021	2022	2023	2024
Development expenditure			0.75	0.60	0.45
Intangible rights	0.07	0.05	0.02
Goodwill	35.88	40.11	37.63	38.44	41.02
Intangible assets total	35.95	40.16	38.41	39.04	41.47
Land and waters	43.68	44.70	45.81	44.82	43.84
Buildings	6.96	12.80	10.01	7.86	7.94
Machinery and equipment	8.29	8.89	9.72	9.34	7.47
Advance payments and construction in progress		0.35	0.01	0.00	0.00
Tangible assets total	58.93	66.73	65.54	62.02	59.26
Investments total
Non-current other receivables	0.40	0.40	0.40	0.40	1.14
Long term receivables total	0.40	0.40	0.40	0.40	1.14
Semifinished products	5.66	7.59	8.53	7.97	8.29
Raw materials and consumables	15.63	30.63	35.68	30.99	23.98
Finished products/goods	120.72	177.81	197.32	178.35	190.11
Advance payments				0.03	7.67
Inventories total	142.01	216.03	241.53	217.33	230.05
Current trade debtors	54.16	97.56	91.29	87.10	95.21
Prepayments and accrued income	3.21	5.98	5.38	6.41	5.26
Current other receivables	0.17	1.09	4.66	0.81	2.30
Current deferred tax assets	0.72	0.11	0.16	0.96	2.05
Short term receivables total	58.27	104.74	101.49	95.27	104.83
Other current investments	0.00	11.05	9.65	11.52	10.67
Cash and bank deposits	11.22	1.75	17.34	2.70	11.16
Cash and cash equivalents	11.22	12.80	26.99	14.22	21.83
Balance sheet total (assets)	306.78	440.86	474.37	428.29	458.57

	2020	2021	2022	2023	2024
Share capital	0.08	0.08	0.08	0.08	0.08
Other reserves		0.97	-0.01	-0.35	-0.63
Retained earnings	80.09	71.04	100.20	125.16	134.02
Profit of the financial year	13.49	45.70	33.60	18.00	18.88
Minority interest (BS)	86.50	110.00	117.71	126.01	130.93
Shareholders equity total	180.17	227.78	251.58	268.90	283.28
Provisions	6.61	7.89	8.80	9.18	8.44
Non-current loans from credit institutions	44.85	38.49	32.32	30.73	29.11
Non-current liabilities total	44.85	38.49	32.32	30.73	29.11
Current loans from credit institutions	7.49	38.89	90.98	40.78	55.82
Advances received		0.44	0.53	0.03	0.56
Current trade creditors	15.98	40.49	30.00	22.34	28.76
Current owed to participating	0.29	4.45	8.97	10.50	13.78
Short-term deferred tax liabilities	3.58	13.01	8.70	3.62	3.22
Other non-interest bearing current liabilities	47.81	69.43	42.49	42.22	35.61
Current liabilities total	75.16	166.70	181.67	119.49	137.74
Balance sheet total (liabilities)	306.78	440.86	474.37	428.29	458.57

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