HEDEDANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 27623549

Klostermarken 12, 8800 Viborg

tel: 87281001

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	1 518.65	1 567.17	1 869.43	2 010.52	2 070.38
Change in finished goods inventory	0.93	-3.03	0.38	-2.54	-2.86
Other operating income		0.30	1.16	0.84	1.53
Purchases during the financial year	- 980.39	-1 037.22	-1 251.55	-1 327.14	-1 344.38
External services	- 187.34	- 190.11	- 199.10	- 237.69	- 246.11
Gross profit	351.41	343.17	419.56	449.07	484.28
Employee benefit expenses	- 317.55	- 325.28	- 363.78	- 409.02	- 434.13
Other operating expenses	-0.07	-0.31	-0.16	-0.22	-0.21
Total depreciation	-31.57	-43.86	-32.55	-46.51	-39.95
EBIT	2.22	-25.67	23.07	-6.68	9.99
Other financial income	0.56	0.71	0.76	1.29	1.14
Other financial expenses	-1.06	-2.07	-12.63	-16.48	-17.70
Reduction non-current investment assets	1.00	2.88	1.65	-1.30	0.96
Income from other inv. held as non-curr. assets			-0.23	-0.20	2.50
Net income from associates (fin.)	-2.89	26.96	19.28	27.43	22.01
Pre-tax profit	-0.17	2.80	31.90	4.07	18.91
Income taxes	-0.87	-1.58	-3.01	3.20	0.59
Net earnings	-1.04	1.22	28.89	7.26	19.49

	2019	2020	2021	2022	2023
Development expenditure				2.64	0.28
Intangible rights	22.54	22.77	26.64	16.69	11.48
Goodwill	29.48	10.73	8.83		2.30
Intangible assets total	52.03	33.50	35.47	19.34	14.06
Land and waters	19.88	19.59	49.60	48.02	50.82
Buildings	38.45	44.38	47.58	65.87	61.89
Machinery and equipment	27.39	26.66	29.84	38.26	52.23
Advance payments and construction in progress				0.45
Tangible assets total	85.72	90.63	127.01	152.59	164.94
Holdings in group member companies	51.52	70.45	86.79	116.65	144.22
Participating interests		2.03	1.39	0.30	0.26
Investments total	51.52	72.47	88.19	116.95	144.48
Non-curr. owed by particip. interest comp.				1.10	1.10
Non-current loans receivable			10.77	10.57	29.01
Non-current other receivables			0.26
Long term receivables total			11.04	11.67	30.11
Semifinished products	17.64	20.67	20.29	22.83	25.69
Raw materials and consumables				0.70	0.16
Finished products/goods	50.53	53.68	55.34	71.97	90.02
Advance payments	1.25	1.80	1.55	1.86	4.71
Inventories total	69.41	76.15	77.19	97.36	120.58
Current trade debtors	346.91	355.49	465.32	485.27	526.37
Current amounts owed by group member comp.	0.71	0.24	15.64	0.10	19.54
Prepayments and accrued income	2.28	2.53	3.29	5.83	5.00
Current other receivables	44.52	42.53	66.77	69.97	43.27
Current deferred tax assets	4.45	10.91	28.59	32.74	34.96
Short term receivables total	398.87	411.70	579.63	593.90	629.14
Cash and bank deposits	0.09	1.96	6.64	4.86	0.34
Cash and cash equivalents	0.09	1.96	6.64	4.86	0.34
Balance sheet total (assets)	657.64	686.42	925.16	996.67	1 103.64

	2019	2020	2021	2022	2023
Share capital	30.00	30.00	30.00	30.00	30.00
Shares repurchased	68.50
Other reserves		0.15	-2.79	54.89	59.29
Retained earnings	162.66	161.62	-17.46	145.36	148.38
Profit of the financial year	-1.04	1.22	28.89	7.26	19.49
Shareholders equity total	260.12	192.99	38.65	237.52	257.17
Provisions	4.29	5.06	43.95	33.05	26.32
Non-current loans from credit institutions	1.20	1.14	1.07	18.34	17.64
Non-current owed to group member			170.00
Non-current other liabilities	10.43			2.92	19.09
Non-current liabilities total	11.63	1.14	171.07	21.26	36.72
Current loans from credit institutions	106.87	135.46	288.16	247.26	282.77
Advances received	29.71	30.14	25.59	23.36	26.85
Current trade creditors	127.87	139.26	192.58	277.10	298.48
Current owed to group member	15.73	23.83	36.83	30.22	31.64
Short-term deferred tax liabilities	3.82		0.21	1.34
Other non-interest bearing current liabilities	85.81	144.68	113.52	108.75	117.76
Accruals and deferred income	11.78	13.87	14.59	16.81	25.93
Current liabilities total	381.60	487.24	671.49	704.84	783.43
Balance sheet total (liabilities)	657.64	686.42	925.16	996.67	1 103.64

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