HESSELAGER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34472785

Krathusvej 3, 8240 Risskov

Income statement (mDKK)

	2020	2021	2022	2023
Fiscal period length	12	12	12	12
Net sales		404.29	569.14	644.62
Purchases during the financial year		- 186.79	- 284.14	- 289.98
External services		-99.35	- 145.46	- 185.19
Gross profit	77.50	118.15	139.54	169.46
Employee benefit expenses	-32.97	-61.32	-68.59	-88.60
Total depreciation	-5.94	-13.09	-17.13	-17.97
EBIT	38.60	43.74	53.82	62.89
Other financial income	0.05	3.05	6.77	11.12
Other financial expenses	-1.62	-1.40	-10.96	-12.57
Reduction non-current investment assets			-1.34	-2.31
Pre-tax profit	37.03	45.38	48.28	59.13
Income taxes	-10.28	-10.93	-11.97	-13.10
Net earnings	26.75	34.45	36.31	46.03

	2020	2021	2022	2023
Development expenditure			0.32	4.98
Intangible rights	0.36	0.29	0.23	2.64
Goodwill	34.98	32.16	27.70	20.09
Intangible assets total	35.34	32.44	28.24	27.71
Machinery and equipment	10.23	12.50	13.39	16.23
Advance payments and construction in progress		0.80	27.79	122.08
Tangible assets total	10.23	13.31	41.19	138.30
Investments total
Non-current other receivables	3.16	8.20	9.91	10.88
Long term receivables total	3.16	8.20	9.91	10.88
Raw materials and consumables	42.58	70.96	150.93	137.06
Inventories total	42.58	70.96	150.93	137.06
Current trade debtors	43.24	65.64	82.98	98.06
Prepayments and accrued income	4.51	4.77	4.82	4.88
Current other receivables	0.75	1.50	10.37	18.68
Current deferred tax assets		3.71	5.37
Short term receivables total	48.51	75.62	103.53	121.63
Cash and bank deposits	29.87	50.96	130.46	58.74
Cash and cash equivalents	29.87	50.96	130.46	58.74
Balance sheet total (assets)	169.69	251.49	464.27	494.32

	2020	2021	2022	2023
Share capital	0.08	0.08	0.08	0.08
Shares repurchased	4.50	32.30	5.00
Other reserves			0.25	3.88
Retained earnings	0.78	-26.86	5.17	9.58
Profit of the financial year	26.75	34.45	36.31	46.03
Minority interest (BS)	35.65	47.61	58.42	69.37
Shareholders equity total	67.76	87.58	105.23	128.94
Provisions	0.05		-0.48	1.02
Non-current other liabilities	36.97	31.50
Non-current deferred tax liabilities			24.00	14.00
Non-current liabilities total	36.97	31.50	24.00	14.00
Current loans from credit institutions	4.49	15.56	166.20	205.71
Advances received	0.12
Current trade creditors	47.36	90.68	149.55	125.86
Short-term deferred tax liabilities	4.31	0.91		5.23
Other non-interest bearing current liabilities	8.63	25.26	19.29	13.56
Current liabilities total	64.90	132.41	335.05	350.36
Balance sheet total (liabilities)	169.69	251.49	463.80	494.32

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