HENRIKSEN OG MADSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25099494

Himmerlandsvej 16 A, 9670 Løgstør

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	359.54	411.19	491.12	550.38	513.93
Other operating income				2.45	3.14
Purchases during the financial year				- 360.20	- 324.36
External services				-31.84	-29.72
Rents				-0.13	-0.35
Gross profit	129.16	142.98	167.51	160.66	162.64
Employee benefit expenses				- 151.04	- 145.93
Total depreciation				-12.30	-11.56
EBIT	4.19	10.67	5.87	-2.68	5.15
Other financial income				0.67	0.08
Other financial expenses				-2.08	-3.64
Net income from associates (fin.)				0.00	-0.22
Pre-tax profit	1.81	6.38	3.34	-4.09	1.37
Income taxes				0.86	-0.44
Net earnings	1.81	6.38	3.34	-3.23	0.93

	2019	2020	2021	2022	2023
Intangible assets total
Land and waters				41.62	39.96
Buildings					0.56
Machinery and equipment				66.20	64.89
Tangible assets total				107.82	105.41
Participating interests				0.40	0.18
Investments total	186.21	209.02	202.30	0.45	0.22
Long term receivables total
Raw materials and consumables				1.90	1.99
Finished products/goods				0.79	0.79
Inventories total				2.69	2.78
Current trade debtors				57.19	85.50
Current owed by particip. interest comp.				0.25
Prepayments and accrued income				0.47	0.40
Current other receivables				10.20	14.48
Current deferred tax assets				0.69	0.13
Short term receivables total				68.81	100.50
Cash and bank deposits				27.32	3.00
Cash and cash equivalents				27.32	3.00
Balance sheet total (assets)	186.21	209.02	202.30	207.08	211.92

	2019	2020	2021	2022	2023
Share capital	62.17	73.52	72.94	0.13	0.13
Share premium account				5.40	5.40
Other reserves				0.54	0.26
Retained earnings	-1.81	-6.38	-3.34	50.01	46.82
Profit of the financial year	1.81	6.38	3.34	-3.23	0.93
Minority interest (BS)				16.13	16.29
Shareholders equity total	62.17	73.52	72.94	68.97	69.82
Provisions				10.75	10.76
Non-current loans from credit institutions				9.27	8.36
Non-current leasing loans				30.75	27.57
Non-current deferred tax liabilities				10.09	10.24
Non-current liabilities total				50.11	46.16
Current loans from credit institutions				14.10	12.54
Advances received				8.90	7.56
Current trade creditors				37.82	49.67
Other non-interest bearing current liabilities				16.44	15.41
Current liabilities total				77.26	85.17
Balance sheet total (liabilities)	62.17	73.52	72.94	207.08	211.92

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