HOLBØLL A/S

CVR number: 18296675

Lov Enghavevej 26, Myrup 4700 Næstved

holboell@holboell.dk

tel: 55761101

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	238.32	327.88	408.52	352.75	384.95
Other operating income				3.57	10.21
Purchases during the financial year				- 205.69	- 246.83
External services				-36.88	-36.32
Gross profit	238.32	327.88	408.52	113.76	112.01
Employee benefit expenses				-75.99	-79.81
Other operating expenses					-1.13
Total depreciation				-19.79	-5.67
EBIT	21.55	17.75	10.39	17.98	25.40
Other financial income				0.09	2.16
Other financial expenses				-1.52	-1.20
Net income from associates (fin.)				4.71	6.05
Pre-tax profit	15.64	14.60	12.02	21.26	32.41
Income taxes				-3.68	-5.88
Net earnings	15.64	14.60	12.02	17.58	26.53

	2019	2020	2021	2022	2023
Intangible assets total
Land and waters				8.71	8.77
Buildings				49.46	5.53
Machinery and equipment				5.53	9.17
Tangible assets total				63.70	23.47
Holdings in group member companies				23.13
Participating interests				0.20	0.96
Other receivables	158.95	196.02	183.81
Investments total	158.95	196.02	183.81	23.33	0.96
Non-curr. owed by group member comp.					35.00
Non-curr. owed by particip. interest comp.				4.20	4.45
Long term receivables total				4.20	39.45
Inventories total
Current trade debtors				65.70	67.81
Current amounts owed by group member comp.				0.98	23.41
Current owed by particip. interest comp.				0.09	0.09
Prepayments and accrued income				1.20	1.61
Current other receivables				22.85	10.66
Current deferred tax assets				0.36	0.05
Short term receivables total				91.17	103.63
Cash and bank deposits				6.65	20.62
Cash and cash equivalents				6.65	20.62
Balance sheet total (assets)	158.95	196.02	183.81	189.05	188.13

	2019	2020	2021	2022	2023
Share capital	62.91	70.01	78.28	0.50	0.50
Shares repurchased				5.00	15.00
Other reserves				10.79	0.76
Retained earnings	-15.64	-14.60	-12.02	57.00	44.60
Profit of the financial year	15.64	14.60	12.02	17.58	26.53
Shareholders equity total	62.91	70.01	78.28	90.86	87.39
Provisions				17.77	26.28
Non-current loans from credit institutions				3.80	2.24
Non-current leasing loans				14.21	1.42
Non-current liabilities total				18.01	3.66
Current loans from credit institutions				13.45	1.46
Advances received				2.53	7.54
Current trade creditors				26.08	28.08
Current owed to group member				3.47	18.99
Other non-interest bearing current liabilities				16.88	14.73
Current liabilities total				62.41	70.80
Balance sheet total (liabilities)	62.91	70.01	78.28	189.05	188.13

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