HRO Corporate ApS — Credit Rating and Financial Key Figures

CVR number: 37995762

Slotsmarken 1, 2970 Hørsholm

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	561.59	575.71	658.69	544.30	465.29
Manufacturing for enterprise's own use					0.96
Other operating income			28.40
Purchases during the financial year	- 330.34	- 342.00	- 384.53	- 317.62	- 277.73
External services	-97.83	-83.57	-99.27	-90.33	-75.01
Gross profit	133.42	150.15	203.30	136.35	113.51
Employee benefit expenses	-99.13	- 100.88	-93.70	-99.13	-90.14
Total depreciation	-21.05	-22.35	-21.55	-22.28	-22.98
EBIT	13.23	26.92	88.05	14.95	0.39
Other financial income	4.03	7.58	8.77	7.05	4.58
Other financial expenses	-11.65	-18.32	-9.04	-22.07	-32.38
Net income from associates (fin.)				-0.04	-1.48
Pre-tax profit	5.62	16.17	87.78	-0.11	-28.88
Income taxes	-2.04	-2.87	-19.83	0.41	5.62
Net earnings	3.57	13.30	67.95	0.30	-23.27

	2019	2020	2021	2022	2023
Development expenditure	3.53	4.15	8.94	17.06	17.79
Intangible rights	106.54	100.13	93.68	87.58	78.95
Goodwill	63.71	58.47	54.37	51.08	47.79
Intangible assets total	173.78	162.75	156.99	155.73	144.52
Land and waters	89.88	162.10	167.02	165.03	162.95
Buildings	27.44	34.24	32.23	30.58	29.20
Machinery and equipment	15.41	12.09	10.25	9.86	8.74
Advance payments and construction in progress	81.49	1.59	3.74	0.61	0.42
Tangible assets total	214.23	210.01	213.24	206.09	201.31
Investments total	0.21
Non-current other receivables	25.28	22.85	20.33	17.95	15.28
Deferred tax assets		1.54	1.93	2.44	3.00
Long term receivables total	25.28	24.39	22.26	20.39	18.28
Raw materials and consumables	23.93	20.10	42.13	41.42	32.56
Finished products/goods	200.72	161.74	171.04	259.95	174.72
Advance payments	1.23	0.71	0.51	0.31	0.60
Inventories total	225.88	182.55	213.68	301.67	207.88
Current trade debtors	153.16	156.57	157.38	124.88	98.23
Current owed by particip. interest comp.				1.28	0.06
Prepayments and accrued income	3.28	1.50	2.38	2.10	2.38
Current other receivables	11.98	3.72	5.32	7.93	1.64
Current deferred tax assets				1.67	1.67
Short term receivables total	168.42	161.79	165.08	137.85	103.98
Cash and bank deposits	17.57	38.26	15.55	12.57	9.51
Cash and cash equivalents	17.57	38.26	15.55	12.57	9.51
Balance sheet total (assets)	825.37	779.75	786.79	834.30	685.49

	2019	2020	2021	2022	2023
Share capital	0.05	0.05	0.05	0.05	0.05
Shares repurchased		3.00	5.00	3.00	3.50
Retained earnings	235.38	235.42	244.08	308.70	306.36
Profit of the financial year	3.57	13.30	67.95	0.30	-23.27
Minority interest (BS)				-0.45	-2.53
Shareholders equity total	239.00	251.77	317.07	311.60	284.11
Provisions	28.87	26.05	38.81	21.44	15.69
Non-current loans from credit institutions	173.93	226.18	113.07	109.42	104.09
Non-current deferred tax liabilities	2.69	6.33	6.40	6.60	6.69
Non-current liabilities total	176.62	232.51	119.47	116.02	110.78
Current loans from credit institutions	251.87	153.90	167.06	300.85	201.27
Advances received	1.73	1.13	1.15	0.74	0.07
Current trade creditors	48.85	52.54	74.59	37.69	36.37
Current owed to participating	27.25		0.03	0.40	0.23
Short-term deferred tax liabilities	1.47	4.51	19.21	2.80	0.67
Other non-interest bearing current liabilities	49.71	57.35	49.40	42.76	36.29
Current liabilities total	380.88	269.42	311.44	385.24	274.91
Balance sheet total (liabilities)	825.37	779.75	786.79	834.30	685.49

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