THOMAS HARTTUNG A/S — Credit Rating and Financial Key Figures

CVR number: 28898622

Barritskovvej 36, 7150 Barrit

Income statement (mDKK)

	2017	2018	2019	2020	2021
Fiscal period length	12	12	12	12	12
Net sales	676.58	690.08	665.00	764.29	774.36
Other operating income	3.11	3.67	4.88	5.89	5.88
Purchases during the financial year	- 340.44	- 339.29	- 309.08	- 349.12	- 365.21
External services	- 161.43	- 182.76	- 176.53	- 191.69	- 213.60
Gross profit	177.81	171.70	184.27	229.37	201.42
Employee benefit expenses	- 119.73	- 141.36	- 153.61	- 168.20	- 190.81
Other operating expenses			-0.09		-1.15
Total depreciation	-13.98	-18.06	-19.54	-22.17	-20.89
EBIT	44.10	12.28	11.02	39.00	-11.42
Other financial income	1.04	1.13	1.08	1.13	1.08
Other financial expenses	-0.85	-1.08	-0.92	-0.86	-1.03
Net income from associates (fin.)	26.08	1.39	-0.10	-0.09	-0.20
Pre-tax profit	70.36	13.72	11.08	39.19	-11.57
Income taxes	-10.21	-3.01	-2.89	-9.23	3.28
Net earnings	60.16	10.71	8.19	29.96	-8.28

	2017	2018	2019	2020	2021
Development expenditure			7.62	13.93	20.73
Intangible rights	9.41	9.88	10.96	4.18	6.03
Goodwill	1.67	1.46	1.26	1.06	0.86
Intangible assets total	11.07	11.34	19.83	19.16	27.62
Land and waters					2.85
Buildings	4.02	4.25	3.76	15.96	24.74
Machinery and equipment	33.85	38.74	33.90	15.53	13.63
Advance payments and construction in progress	2.13	1.55		0.05	0.40
Tangible assets total	40.00	44.54	37.66	31.53	41.62
Participating interests			0.34	0.82	0.67
Other non-current investments	17.80	14.41	5.59	5.33	4.80
Investments total	17.80	14.41	6.13	14.18	15.30
Non-curr. owed by particip. interest comp.				0.50	0.51
Non-current loans receivable				7.03	7.80
Non-current other receivables				0.50	0.83
Long term receivables total				8.03	9.14
Raw materials and consumables	1.69	2.72	2.76	6.39	8.91
Finished products/goods	17.91	15.74	17.98	27.40	34.77
Inventories total	19.60	18.46	20.74	33.79	43.68
Current trade debtors	19.95	21.61	22.04	19.89	23.10
Current amounts owed by group member comp.	12.67	19.03	24.18	32.87	34.72
Current owed by particip. interest comp.				0.15
Prepayments and accrued income	6.74	4.66	5.84	1.66	2.78
Current other receivables	8.16	8.85	12.54	7.41	8.20
Current deferred tax assets	2.80	0.58	0.95	0.10	1.19
Short term receivables total	50.32	54.72	65.55	62.08	70.00
Other current investments	0.07	0.10	0.12	0.12	0.12
Cash and bank deposits	52.67	33.40	40.60	73.46	21.90
Cash and cash equivalents	52.75	33.50	40.72	73.57	22.02
Balance sheet total (assets)	191.54	176.97	190.63	242.35	229.36

	2017	2018	2019	2020	2021
Share capital	0.50	0.50	0.50	0.50	0.50
Other reserves				-0.08
Retained earnings	8.29	56.38	61.12	51.61	83.36
Profit of the financial year	60.16	10.71	8.19	29.96	-8.28
Minority interest (BS)	29.90	28.69	28.89	31.53	27.58
Shareholders equity total	98.85	96.27	98.70	113.51	103.15
Provisions	3.19	3.16	3.20	3.36	0.33
Non-current loans from credit institutions				1.04	0.84
Non-current leasing loans	7.17	4.97	2.96	0.93	0.27
Non-current other liabilities			5.32	15.32	15.14
Non-current liabilities total	7.17	4.97	8.29	17.29	16.25
Current loans from credit institutions	2.16	2.19	2.29	2.03	1.48
Advances received	0.99	0.84	2.98	3.89	5.65
Current trade creditors	49.92	40.51	52.65	73.42	72.26
Current owed to participating					7.85
Current owed to group member		0.16	0.05	0.03	0.08
Short-term deferred tax liabilities					0.37
Other non-interest bearing current liabilities	28.87	28.70	22.47	28.62	21.93
Accruals and deferred income	0.40	0.16		0.20
Current liabilities total	82.33	72.57	80.44	108.19	109.63
Balance sheet total (liabilities)	191.54	176.97	190.63	242.35	229.36

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