HAKO DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 21851841

Odensevej 33, 5550 Langeskov

tel: 65382951

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	32 720.66	37 269.56	41 320.82	46 644.93	52 211.76
Employee benefit expenses	-18 061.98	-20 843.25	-24 725.83	-29 153.65	-29 760.05
Total depreciation	-4 208.50	-4 029.47	-4 433.94	-4 494.54	-6 672.14
EBIT	10 450.18	12 396.84	12 161.04	12 996.73	15 779.58
Other financial income	844.67	1 137.17	1 080.26	1 496.51	1 900.46
Other financial expenses	-63.13	-54.91	- 142.31	- 101.68	- 880.31
Net income from associates (fin.)	16.49	4.98	8.89	8.21	18.40
Pre-tax profit	11 248.22	13 484.08	13 107.89	14 399.78	16 818.13
Income taxes	-2 476.60	-2 968.79	-2 792.56	-3 092.40	-3 698.79
Net earnings	8 771.62	10 515.29	10 315.33	11 307.38	13 119.34

	2019	2020	2021	2022	2023
Intangible assets total
Land and waters	6 654.52	5 963.60	5 272.68	4 695.43	4 193.15
Buildings	50.35	30.83	14.47	3.29
Machinery and equipment	5 702.50	7 004.08	6 488.14	8 653.70	14 904.73
Tangible assets total	12 407.37	12 998.51	11 775.29	13 352.42	19 097.87
Holdings in group member companies	443.25	448.23	457.12	465.33	483.73
Investments total	443.25	448.23	457.12	465.33	483.73
Long term receivables total
Raw materials and consumables		17 644.02	19 612.01	29 775.75	25 843.90
Finished products/goods	20 122.01
Inventories total	20 122.01	17 644.02	19 612.01	29 775.75	25 843.90
Current trade debtors	6 513.60	11 946.97	6 179.77	8 739.47	9 838.18
Current amounts owed by group member comp.	4 329.35	4 659.62	4 416.07	4 372.30	4 453.47
Current other receivables	455.61	385.92	11 405.41	630.85	2 383.38
Current deferred tax assets	4 942.02	6 130.94	6 840.24	7 082.77	798.31
Short term receivables total	16 240.58	23 123.46	28 841.50	20 825.39	17 473.33
Cash and bank deposits	7 572.88	13 614.91	15 891.04	27 882.01	41 108.43
Cash and cash equivalents	7 572.88	13 614.91	15 891.04	27 882.01	41 108.43
Balance sheet total (assets)	56 786.09	67 829.13	76 576.96	92 300.90	104 007.26

	2019	2020	2021	2022	2023
Share capital	500.00	500.00	500.00	500.00	500.00
Shares repurchased	600.00	230.00	250.00	40 000.00
Other reserves	16.49	21.47	30.36	38.57	56.97
Retained earnings	37 510.06	46 046.70	56 303.10	26 610.21	37 899.19
Profit of the financial year	8 771.62	10 515.29	10 315.33	11 307.38	13 119.34
Shareholders equity total	47 398.17	57 313.46	67 398.78	78 456.16	51 575.50
Non-current other liabilities	756.50
Non-current liabilities total	756.50
Current loans from credit institutions		25.00			25.00
Advances received	1 611.99	1 497.05	1 470.53	3 479.53	1 270.28
Current trade creditors	900.91	127.12	516.62	1 122.40	5 973.45
Current owed to participating	1 622.73
Current owed to group member				30.46	16 699.67
Short-term deferred tax liabilities				284.61	3 603.80
Other non-interest bearing current liabilities	4 495.80	8 866.50	7 191.02	8 927.74	24 859.56
Current liabilities total	8 631.42	10 515.67	9 178.17	13 844.74	52 431.76
Balance sheet total (liabilities)	56 786.09	67 829.13	76 576.96	92 300.90	104 007.26

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