HOLBØLL A/S — Credit Rating and Financial Key Figures

CVR number: 18296675

Lov Enghavevej 26, Myrup 4700 Næstved

holboell@holboell.dk

tel: 55761101

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	327.88	408.52	352.75	384.95	217.00
Other operating income				10.21	5.36
Purchases during the financial year				- 246.83	- 151.83
External services				-37.44	-17.46
Gross profit	327.88	408.52	352.75	110.89	53.07
Employee benefit expenses				-78.69	-45.16
Other operating expenses				-1.13	-0.40
Total depreciation				-5.67	-2.53
EBIT	17.75	10.39	17.98	25.40	4.99
Other financial income				2.16	2.04
Other financial expenses				-1.20	-0.66
Net income from associates (fin.)				6.05	3.00
Pre-tax profit	14.60	12.02	17.58	32.41	9.36
Income taxes				-5.88	-1.47
Net earnings	14.60	12.02	17.58	26.53	7.89

	2020	2021	2022	2023	2024
Intangible assets total
Land and waters				8.77	10.97
Buildings				5.53	4.60
Machinery and equipment				9.17	8.68
Tangible assets total				23.47	24.26
Participating interests				0.96	3.96
Investments total	196.02	183.81	189.05	0.96	3.96
Non-curr. owed by group member comp.				35.00	35.00
Non-curr. owed by particip. interest comp.				4.45	4.56
Long term receivables total				39.45	39.56
Inventories total
Current trade debtors				67.81	43.96
Current amounts owed by group member comp.				23.41	20.90
Current owed by particip. interest comp.				0.09	0.33
Prepayments and accrued income				1.61	2.85
Current other receivables				10.66	37.24
Current deferred tax assets				0.05	0.05
Short term receivables total				103.63	105.32
Cash and bank deposits				20.62	10.73
Cash and cash equivalents				20.62	10.73
Balance sheet total (assets)	196.02	183.81	189.05	188.13	183.83

	2020	2021	2022	2023	2024
Share capital	70.01	78.28	90.86	0.50	0.50
Shares repurchased				15.00	8.00
Other reserves				0.76	3.76
Retained earnings	-14.60	-12.02	-17.58	44.60	60.14
Profit of the financial year	14.60	12.02	17.58	26.53	7.89
Shareholders equity total	70.01	78.28	90.86	87.39	80.29
Provisions				26.28	12.23
Non-current loans from credit institutions				2.24	2.17
Non-current leasing loans				1.42	0.59
Non-current deferred tax liabilities					13.82
Non-current liabilities total				3.66	16.58
Current loans from credit institutions				1.46	1.21
Advances received				7.54	12.99
Current trade creditors				28.08	27.61
Current owed to group member				18.99	26.57
Other non-interest bearing current liabilities				14.73	6.35
Current liabilities total				70.80	74.73
Balance sheet total (liabilities)	70.01	78.28	90.86	188.13	183.83

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