HS HOLDING BLOKHUS ApS — Credit Rating and Financial Key Figures

CVR number: 28860897

Pirupvejen 109, 9492 Blokhus

Income statement (mDKK)

	2017	2018	2019	2020	2021
Fiscal period length	12	12	12	12	12
Net sales	125.67	136.99	132.99	104.48	148.31
Manufacturing for enterprise's own use	1.16	0.74	1.26	0.58	0.81
Other operating income	0.13	0.80	0.21	10.90	7.47
External services	-48.18	-50.49	-50.17	-44.35	-54.93
Gross profit	78.78	88.04	84.29	71.61	101.67
Employee benefit expenses	-50.83	-53.64	-54.82	-48.14	-55.71
Other operating expenses		-0.02	-0.04	-0.03	-0.03
Total depreciation	-23.46	-22.99	-23.96	-24.92	-23.68
EBIT	4.49	11.39	5.51	-1.47	22.24
Other financial income	0.19	0.21	0.19	0.23	0.36
Other financial expenses	-3.61	-2.85	-3.19	-3.54	-2.94
Pre-tax profit	1.06	8.75	2.46	-4.78	19.66
Income taxes	-0.64	-2.66	-1.32	0.28	-5.06
Net earnings	0.42	6.09	1.14	-4.49	14.60

	2017	2018	2019	2020	2021
Development expenditure	0.63	0.45	1.45	1.62	1.69
Goodwill	30.69	27.27	23.84	20.41	16.99
Intangible assets total	31.32	27.72	25.29	22.04	18.68
Land and waters	95.36	95.47	106.67	104.15	97.37
Machinery and equipment	70.57	63.28	66.96	80.30	75.99
Advance payments and construction in progress	4.13	10.95	19.85	4.72	45.09
Tangible assets total	170.05	169.69	193.48	189.17	218.46
Investments total
Non-current loans receivable	0.00	0.00	0.00	0.00	0.00
Non-current other receivables	0.48	0.48	0.47	0.46	0.45
Long term receivables total	0.49	0.48	0.47	0.46	0.45
Finished products/goods	3.54	3.44	4.32	4.75	4.49
Inventories total	3.54	3.44	4.32	4.75	4.49
Current trade debtors	2.30	2.64	1.34	1.50	1.62
Prepayments and accrued income	0.29	0.37	0.42	0.44	0.30
Current other receivables	0.79	0.41	0.56	2.10	0.23
Current deferred tax assets			0.07	0.00	0.20
Short term receivables total	3.37	3.41	2.39	4.03	2.34
Other current investments	1.90	1.13	0.84	0.65	0.41
Cash and bank deposits	0.91	1.93	3.12	2.53	2.47
Cash and cash equivalents	2.81	3.07	3.96	3.18	2.87
Balance sheet total (assets)	211.58	207.81	229.91	223.63	247.29

	2017	2018	2019	2020	2021
Share capital	0.50	0.50	0.50	0.50	0.50
Shares repurchased	0.25	0.60	0.20	0.50	4.00
Other reserves				0.13	1.72
Retained earnings	50.23	50.30	55.43	56.07	46.75
Profit of the financial year	0.42	6.09	1.14	-4.49	14.60
Shareholders equity total	51.40	57.49	57.27	52.71	67.57
Provisions	13.90	13.39	13.81	13.56	15.46
Non-current loans from credit institutions	89.58	72.71	74.67	93.53	102.04
Non-current leasing loans	0.46	0.58	0.75	0.89	1.07
Non-current other liabilities			0.50	1.43	1.47
Non-current liabilities total	90.04	73.30	75.92	95.85	104.59
Current loans from credit institutions	41.74	48.06	63.65	41.21	31.92
Advances received	6.03	6.03	6.97	8.13	11.72
Current trade creditors	3.33	4.24	7.60	3.46	8.67
Short-term deferred tax liabilities	0.48	0.25
Other non-interest bearing current liabilities	4.66	5.06	4.69	8.70	7.37
Current liabilities total	56.24	63.63	82.91	61.50	59.68
Balance sheet total (liabilities)	211.58	207.81	229.91	223.63	247.29

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