ESBJERG HAVNESILO A/S — Credit Rating and Financial Key Figures

CVR number: 36674415

Havnegade 58, 6700 Esbjerg

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	628.20	611.64	658.84	778.92	880.30
Other operating income	0.67	0.64	6.04	6.88	7.02
Purchases during the financial year	- 473.37	- 439.30	- 477.88	- 600.81	- 642.00
External services	-48.89	-48.89	-48.38	-54.29	-63.36
Gross profit	106.60	124.09	138.61	130.70	181.96
Employee benefit expenses	-62.56	-67.65	-75.21	-78.34	-86.96
Total depreciation	-14.45	-16.32	-17.76	-18.05	-19.55
EBIT	29.59	40.13	45.65	34.31	75.45
Other financial income	0.19	0.31	0.40	0.22	0.89
Other financial expenses	-2.68	-1.80	-1.70	-2.22	-3.84
Pre-tax profit	27.11	38.65	44.34	32.31	72.50
Income taxes	-5.93	-8.54	-9.80	-7.21	-16.19
Net earnings	21.18	30.10	34.54	25.09	56.31

	2019	2020	2021	2022	2023
Goodwill				20.17	19.13
Intangible assets total				20.17	19.13
Land and waters	76.92	88.22	92.55	89.25	109.33
Buildings	102.22	108.40	109.30	108.17	107.94
Machinery and equipment	2.83	2.59	2.34	2.10	1.85
Advance payments and construction in progress	16.05	12.53	9.79	23.78	12.09
Tangible assets total	198.03	211.74	213.97	223.30	231.20
Investments total	0.09	0.09	0.10	0.10	0.11
Non-current other receivables	17.00	17.00	17.00	17.00	17.00
Long term receivables total	17.00	17.00	17.00	17.00	17.00
Raw materials and consumables	48.48	55.53	59.50	83.41	66.03
Finished products/goods	18.57	19.97	18.31	26.01	28.21
Inventories total	67.06	75.50	77.81	109.42	94.23
Current trade debtors	62.17	57.61	65.00	118.09	99.99
Prepayments and accrued income	0.45	0.64	1.39	1.99	2.28
Current other receivables	3.43	2.94	0.70	2.22	1.16
Current deferred tax assets		0.44			0.38
Short term receivables total	66.05	61.64	67.09	122.31	103.81
Cash and bank deposits	1.83	1.03	6.28	1.22	7.76
Cash and cash equivalents	1.83	1.03	6.28	1.22	7.76
Balance sheet total (assets)	350.06	366.99	382.26	493.51	473.24

	2019	2020	2021	2022	2023
Share capital	0.50	0.50	0.50	0.50	0.50
Shares repurchased	10.00	10.00	18.00		20.00
Other reserves	-2.25	-1.59	-0.93	-0.23	0.96
Retained earnings	116.73	124.90	133.54	166.85	170.02
Profit of the financial year	21.18	30.10	34.54	25.09	56.31
Minority interest (BS)	14.36	16.24	18.56	9.61	10.64
Shareholders equity total	160.51	180.15	204.22	201.82	258.44
Provisions	11.41	13.13	14.49	15.31	15.74
Non-current loans from credit institutions	66.64	61.54	56.40	63.65	58.50
Non-current leasing loans	15.10	11.58	10.61	9.66	8.70
Non-current other liabilities	2.01
Non-current liabilities total	83.75	73.12	67.01	73.31	67.20
Current loans from credit institutions	26.56	18.80	16.38	89.17	30.69
Current trade creditors	40.05	42.40	50.91	61.21	58.30
Current owed to participating				18.00
Current owed to group member					0.10
Short-term deferred tax liabilities	0.83		1.13	2.23
Other non-interest bearing current liabilities	26.94	39.39	28.12	31.77	42.12
Accruals and deferred income				0.67	0.67
Current liabilities total	94.39	100.60	96.54	203.06	131.87
Balance sheet total (liabilities)	350.06	366.99	382.26	493.51	473.24

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