Hans Erik Bylling Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38914200

Møllevej 6, Stepping 6070 Christiansfeld

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	1 376.16	1 631.26	2 042.65	2 259.23	2 130.64
Other operating income				12.19	20.36
Purchases during the financial year				-1 791.53	-1 658.83
External services				- 175.90	- 174.63
Gross profit	1 376.16	1 631.26	2 042.65	304.00	317.54
Employee benefit expenses				- 131.06	- 141.32
Other operating expenses				-2.99	-2.37
Total depreciation				-40.95	-35.49
EBIT	56.36	55.67	53.50	129.00	138.35
Other financial income				5.77	12.29
Other financial expenses				-92.52	-74.72
Net income from associates (fin.)				0.03	6.98
Pre-tax profit	26.55	34.77	16.71	42.29	82.90
Income taxes				-30.77	-27.55
Net earnings	26.55	34.77	16.71	11.52	55.35

	2020	2021	2022	2023	2024
Development expenditure				5.78	4.68
Intangible assets total				5.78	4.68
Land and waters				153.43	154.08
Buildings				126.85	127.00
Advance payments and construction in progress				26.25	23.63
Tangible assets total				306.53	304.71
Participating interests				66.57	76.61
Investments total	940.94	1 165.11	1 335.73	66.57	76.61
Non-current loans receivable				13.02	17.37
Non-current other receivables				1.03	4.18
Long term receivables total				14.05	21.55
Raw materials and consumables				83.91	104.04
Other stocks				28.11	38.55
Finished products/goods				92.66	106.65
Inventories total				204.68	249.24
Current trade debtors				440.92	462.15
Current owed by particip. interest comp.				8.66	5.66
Prepayments and accrued income				0.78	1.50
Current other receivables				40.91	25.62
Current deferred tax assets				25.98	26.28
Short term receivables total				517.24	521.20
Other current investments				31.95	22.57
Cash and bank deposits				89.25	78.31
Cash and cash equivalents				121.19	100.88
Balance sheet total (assets)	940.94	1 165.11	1 335.73	1 236.06	1 278.86

	2020	2021	2022	2023	2024
Share capital	359.32	404.74	389.17	0.05	0.05
Shares repurchased					0.34
Other reserves				-3.25	-5.30
Retained earnings	-26.55	-34.77	-16.71	55.31	18.75
Profit of the financial year	26.55	34.77	16.71	11.52	55.35
Minority interest (BS)				331.35	354.78
Shareholders equity total	359.32	404.74	389.17	394.98	423.97
Provisions				6.29	7.13
Non-current loans from credit institutions				42.90	100.95
Non-current accruals and deferred income				9.54	8.03
Non-current deferred tax liabilities				66.83	85.50
Non-current liabilities total				119.28	194.48
Current loans from credit institutions				353.90	311.38
Current trade creditors				283.09	270.75
Current owed to participating				0.13	1.03
Short-term deferred tax liabilities				15.44	12.05
Other non-interest bearing current liabilities				61.52	55.92
Accruals and deferred income				1.43	2.14
Current liabilities total				715.51	653.28
Balance sheet total (liabilities)	359.32	404.74	389.17	1 236.06	1 278.86

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