HSSB HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30737253

Beddingsvej 2, 6960 Hvide Sande

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	368.86	590.60	585.93	567.42	625.04
Change in finished goods inventory	-0.16	1.91	5.12	0.29	1.41
Other operating income		6.19	6.52	3.86	4.63
Purchases during the financial year	- 209.63	- 400.28	- 376.70	- 340.07	- 370.76
External services	-26.90	-43.07	-48.26	-39.36	-52.75
Gross profit	132.18	155.35	172.60	192.14	207.57
Employee benefit expenses	-91.17	- 116.79	- 131.52	- 136.93	- 151.53
Other operating expenses	-2.82	-0.49	-0.25	-0.03	-0.10
Total depreciation	-9.33	-20.70	-24.72	-23.16	-16.09
EBIT	28.86	17.38	16.11	32.02	39.85
Other financial income	0.27	1.44	0.13	1.91	1.82
Other financial expenses	-2.63	-1.53	-5.62	-4.32	-2.38
Reduction non-current investment assets	-0.03	-0.05	-0.01	-0.00
Net income from associates (fin.)	0.46	0.37
Pre-tax profit	26.93	17.60	10.61	29.60	39.30
Income taxes	-6.03	-2.90	-2.48	-6.90	-8.86
Net earnings	20.90	14.70	8.13	22.70	30.45

	2020	2021	2022	2023	2024
Development expenditure		3.79	3.51	2.68	1.44
Goodwill	2.13	1.68
Intangible assets total	2.13	5.47	3.51	2.68	1.44
Land and waters	42.59	39.01	39.22	36.03	35.26
Buildings	9.21	7.45	6.26	4.61	5.22
Machinery and equipment	13.19	19.75	31.76	19.97	16.16
Advance payments and construction in progress	0.57	1.85	0.17	0.20
Tangible assets total	65.55	68.07	77.42	60.80	56.63
Participating interests	0.83
Investments total	0.83
Non-current loans receivable	0.08	0.03	0.02	0.01	0.01
Non-current other receivables	0.14	0.14	0.14	0.14	0.21
Long term receivables total	0.22	0.17	0.15	0.15	0.23
Semifinished products	0.02		0.79	0.28	0.15
Raw materials and consumables	3.41	4.41	3.96	6.82	5.98
Finished products/goods	2.34	3.48	7.83	7.82	13.16
Advance payments					0.80
Inventories total	5.78	7.90	12.58	14.91	20.09
Current trade debtors	68.67	48.53	133.26	130.96	68.18
Current owed by particip. interest comp.	0.02
Prepayments and accrued income	1.13	1.85	1.63	2.96	3.60
Current other receivables	82.49	79.56	87.55	81.14	141.46
Current deferred tax assets	0.07		1.01	0.09	9.37
Short term receivables total	152.38	129.94	223.46	215.15	222.61
Other current investments	0.56	0.89	0.96	1.00	1.21
Cash and bank deposits	38.69	26.62	10.79	18.11	49.96
Cash and cash equivalents	39.25	27.50	11.75	19.11	51.17
Balance sheet total (assets)	266.14	239.04	328.86	312.81	352.18

	2020	2021	2022	2023	2024
Share capital	0.95	0.95	0.95	0.95	0.95
Shares repurchased	3.00	4.00	0.60	0.60
Other reserves	0.57	2.96		-0.08	-0.75
Retained earnings	61.87	71.07	89.33	67.82	84.57
Profit of the financial year	20.90	14.70	8.13	22.70	30.45
Minority interest (BS)	19.43	21.68	18.69	21.76	28.91
Shareholders equity total	106.72	115.36	117.70	113.76	144.12
Provisions	12.54	13.00	15.47	21.38	35.12
Capital loans			3.32
Non-current loans from credit institutions	27.02	23.30	21.16	23.40	11.59
Non-current leasing loans	2.12	1.87	8.88	3.43	5.55
Non-current owed to group member				3.71
Non-current other liabilities	7.89	6.26
Non-current deferred tax liabilities			6.03	6.22
Non-current liabilities total	37.03	31.43	39.39	36.75	17.14
Current loans from credit institutions	12.80	9.10	73.55	34.90	24.57
Advances received			0.76		2.14
Current trade creditors	27.75	8.96	34.49	35.34	51.38
Current owed to participating	0.04
Short-term deferred tax liabilities		1.56		4.62	0.98
Other non-interest bearing current liabilities	20.91	19.13	22.55	35.24	27.68
Accruals and deferred income	48.35	40.51	24.95	30.82	49.03
Current liabilities total	109.86	79.26	156.30	140.92	155.79
Balance sheet total (liabilities)	266.14	239.04	328.86	312.81	352.18

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