HUMMEL HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 15238712

Balticagade 20, 8000 Aarhus C

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	1 361.36	1 340.58	1 858.42	2 200.86	2 224.96
Other operating income	0.24	8.70	3.74	2.14	3.95
Purchases during the financial year	- 667.74
Costs of manufacturing		- 711.44	- 889.59	-1 075.41	- 988.58
External services	- 346.31	- 471.94	- 581.18	- 845.03	- 807.73
Gross profit	347.54	165.90	391.40	282.56	432.59
Employee benefit expenses	- 193.52	- 188.75	- 231.56	- 332.59	- 389.63
Other operating expenses	-0.05	-2.06
Total depreciation	-20.20	-23.89	-24.14	-38.09	-47.50
EBIT	133.78	-48.81	135.70	-88.12	-4.54
Other financial income	12.52	3.93	35.76	21.52	6.69
Other financial expenses	-35.81	-31.12	-56.20	-35.87	-99.14
Pre-tax profit	110.49	-76.01	115.26	- 102.47	-96.98
Income taxes	-27.47	-2.60	-16.25	15.80	14.65
Net earnings	83.02	-78.60	99.01	-86.68	-82.33

	2019	2020	2021	2022	2023
Development expenditure	15.04	11.61	13.09	17.92	14.87
Intangible rights	3.34	3.43	83.54	79.61	73.41
Goodwill	66.61	63.69	56.40	50.53	43.59
Intangible assets total	84.98	78.73	153.03	148.05	131.86
Buildings	5.08	8.00	13.15	23.05	23.91
Machinery and equipment	28.86	28.98	22.69	142.26	130.45
Tangible assets total	33.94	36.98	35.84	165.31	154.35
Investments total
Non-current loans receivable		0.03	0.03	0.03
Long term receivables total		0.03	0.03	0.03
Finished products/goods	427.25	453.07	555.30	889.41	674.41
Advance payments	18.13	14.86		63.69	56.43
Inventories total	445.38	467.93	555.30	953.10	730.84
Current trade debtors	507.20	448.02	607.76	562.22	443.25
Current amounts owed by group member comp.	41.77	4.36
Prepayments and accrued income	22.41	21.09	40.93	46.06	49.30
Current other receivables	105.56	116.84	75.61	76.19	87.27
Current deferred tax assets	30.86	51.99	18.28	41.31	77.62
Short term receivables total	707.79	642.30	742.57	725.78	657.44
Cash and bank deposits	10.70	107.83	45.05	76.56	65.49
Cash and cash equivalents	10.70	107.83	45.05	76.56	65.49
Balance sheet total (assets)	1 282.80	1 333.79	1 531.82	2 068.84	1 739.98

	2019	2020	2021	2022	2023
Share capital	10.00	10.00	110.00	110.00	110.00
Other reserves		-77.09	-69.47	-90.55	- 166.79
Other restricted equity	43.29
Retained earnings	233.86	319.83	237.52	328.40	242.51
Profit of the financial year	83.02	-78.60	99.01	-86.68	-82.33
Minority interest (BS)	21.81	17.61	17.91	25.03	21.27
Shareholders equity total	391.98	191.74	394.98	286.20	124.67
Provisions	33.51	16.58	28.13	19.69	20.71
Non-current loans from credit institutions	58.92	254.89	272.77	211.54	144.36
Non-current leasing loans				105.02	100.22
Non-current owed to group member				50.00	215.08
Non-current other liabilities	2.71
Non-current deferred tax liabilities		6.17	7.71	8.01	16.33
Non-current liabilities total	61.63	261.05	280.48	374.58	475.98
Current loans from credit institutions	457.36	394.57	323.64	672.70	623.79
Current trade creditors	248.42	265.24	329.47	396.44	236.85
Current owed to group member	20.07	38.77	64.78	209.01	50.00
Short-term deferred tax liabilities	8.28	16.21	5.11	8.42	28.10
Other non-interest bearing current liabilities	58.86	146.89	103.23	101.80	179.89
Accruals and deferred income	2.67	2.74	2.01
Current liabilities total	795.67	864.42	828.24	1 388.37	1 118.63
Balance sheet total (liabilities)	1 282.80	1 333.79	1 531.82	2 068.84	1 739.98

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