HFUNK ApS — Credit Rating and Financial Key Figures

CVR number: 29690359

Fredsvej 7, 2840 Holte

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	168.03	174.05	195.43	234.14	275.54
Manufacturing for enterprise's own use				-1.48	-1.61
Other operating income				1.39	5.22
Costs of manufacturing				-51.86	-21.69
External services				-36.27	-47.06
Gross profit	124.36	130.42	116.56	148.88	213.63
Employee benefit expenses				- 147.12	- 211.61
Other operating expenses				-0.03	-0.04
Total depreciation				-17.87	-8.70
EBIT	2.67	0.88	-3.86	-16.14	-6.64
Other financial income				6.75	1.38
Other financial expenses				-6.62	-1.96
Income from other inv. held as non-curr. assets				3.90	5.20
Net income from associates (fin.)				8.03	13.42
Pre-tax profit	13.27	4.45	2.12	-4.08	11.41
Income taxes				-2.72	-2.30
Net earnings	13.27	4.45	2.12	-6.80	9.11

	2019	2020	2021	2022	2023
Development expenditure				5.44	5.14
Goodwill					1.94
Intangible assets total				5.44	7.08
Buildings					0.08
Machinery and equipment				18.68	15.79
Tangible assets total				18.68	15.87
Participating interests				40.84	50.88
Investments total	119.82	127.08	137.52	44.15	53.82
Non-current loans receivable				6.52	11.72
Long term receivables total				6.52	11.72
Inventories total
Current trade debtors				5.59	5.60
Prepayments and accrued income				1.77	2.50
Current other receivables				3.86	5.04
Current deferred tax assets				1.44	2.94
Short term receivables total				12.66	16.08
Cash and bank deposits				34.10	20.19
Cash and cash equivalents				34.10	20.19
Balance sheet total (assets)	119.82	127.08	137.52	121.56	124.76

	2019	2020	2021	2022	2023
Share capital	59.34	62.39	71.00	0.13	0.13
Shares repurchased				2.82	9.00
Other reserves				-1.31	-1.85
Retained earnings	-13.27	-4.45	-2.12	65.38	50.92
Profit of the financial year	13.27	4.45	2.12	-6.80	9.11
Minority interest (BS)				2.68	2.42
Shareholders equity total	59.34	62.39	71.00	62.90	69.72
Provisions				2.50
Non-current loans from credit institutions				1.12
Non-current liabilities total				1.12
Current loans from credit institutions				9.37	8.11
Advances received				8.78	16.37
Current trade creditors				5.52	1.75
Current owed to participating				0.03	0.03
Short-term deferred tax liabilities				0.37	1.10
Other non-interest bearing current liabilities				27.25	25.07
Accruals and deferred income				3.72	2.62
Current liabilities total				55.04	55.04
Balance sheet total (liabilities)	59.34	62.39	71.00	121.56	124.76

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