HANDWERK HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 33055889

Skagerrakvej 4, 2150 Nordhavn

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales			2 772.60	487.28	89.44
Other operating income				0.61	0.64
Purchases during the financial year			- 871.33	- 195.68	-62.21
External services			- 217.38	- 117.50	-25.01
Gross profit	20.68	29.53	1 683.90	174.71	2.87
Employee benefit expenses	-14.42	-14.24	- 762.25	- 181.72	-26.91
Other operating expenses			-1.31	-1.25	-0.04
Total depreciation	-1.43	-1.21	-5.29	-63.01	-8.05
EBIT	4.83	14.08	915.05	-71.27	-32.13
Other financial income	0.46	0.22	4.81	3.62	57.07
Other financial expenses	-1.29	-2.51	-7.54	-5.92	-1.03
Pre-tax profit	4.00	11.78	912.31	-73.57	23.91
Income taxes	-1.82	-1.24	- 200.95	15.59	-5.63
Profit/loss from discontinued operations		-1.64
Net earnings	2.18	8.90	711.36	-57.98	18.28

	2019	2020	2021	2022	2023
Development expenditure		0.96	5.52	11.05	5.76
Intangible rights				0.72	0.57
Intangible assets total		0.96	5.52	11.77	6.33
Land and waters	1.67	1.65	1.62	1.60	1.57
Buildings			0.61	0.48	0.34
Machinery and equipment	2.68	1.91	8.71	42.60	41.07
Advance payments and construction in progress			13.70
Other tangible assets				24.54	24.54
Tangible assets total	4.36	3.56	24.64	69.22	67.53
Investments total	0.63	0.60	2.02	2.69	1.01
Non-current loans receivable			12.65	3.35	3.35
Non-current other receivables		12.44	10.91	8.48	5.78
Long term receivables total		12.44	23.56	11.83	9.13
Semifinished products	0.82
Raw materials and consumables	2.77	4.55	0.44	1.23	1.23
Finished products/goods	0.32	45.80	85.05	14.01	20.30
Advance payments		0.03	49.09	16.46	23.45
Inventories total	3.92	50.38	134.58	31.71	44.97
Current trade debtors	19.86	22.25	206.95	6.59	56.98
Prepayments and accrued income	0.05	1.68	0.85	0.05	0.22
Current other receivables	3.10	1.86	84.13	21.03	4.85
Current deferred tax assets	0.64	0.22		31.02	10.12
Short term receivables total	23.66	26.01	291.93	58.69	72.17
Other current investments				72.34	293.56
Cash and bank deposits	10.01	9.85	538.17	460.43	217.84
Cash and cash equivalents	10.01	9.85	538.17	532.77	511.40
Balance sheet total (assets)	42.57	103.80	1 020.42	718.67	712.53

	2019	2020	2021	2022	2023
Share capital	1.00	1.00	1.00	1.00	1.00
Shares repurchased				20.00	20.00
Retained earnings	13.18	13.31	22.21	713.57	635.60
Profit of the financial year	2.18	8.90	711.36	-57.98	18.28
Shareholders equity total	16.36	23.21	734.57	676.60	674.88
Provisions	0.10	0.10	0.62	5.43
Non-current loans from credit institutions	0.95	0.90	0.86	0.81
Non-current other liabilities	1.83
Non-current liabilities total	2.78	0.90	0.86	0.81
Current loans from credit institutions	4.13	20.35	1.34	0.65	0.30
Advances received		2.27	1.53	1.86	1.00
Current trade creditors	16.55	14.79	104.01	9.08	24.59
Short-term deferred tax liabilities	0.17	0.81	20.21	0.86
Other non-interest bearing current liabilities	2.47	41.37	157.28	23.39	11.77
Current liabilities total	23.33	79.60	284.37	35.84	37.66
Balance sheet total (liabilities)	42.57	103.80	1 020.42	718.67	712.53

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