H. DAUGAARD HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 27220169

Toldbodgade 7, 6000 Kolding

daugaard@h-daugaard.dk

tel: 79381244

www.h-daugaard.dk

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	327.70	384.38	488.24	444.61	422.66
Other operating income			2.39	2.83	1.75
Costs of manufacturing	- 292.13	- 339.57	- 433.11	- 394.67	- 381.86
Gross profit	35.57	44.81	55.13	49.94	40.80
Costs of management	-20.73	-24.70	-26.45	-28.08	-29.86
Costs of distribution	-5.13	-5.93	-7.79	-7.71	-9.15
EBIT	9.72	14.17	23.28	16.98	3.54
Other financial income	0.85	0.17	0.19	0.58	1.12
Other financial expenses	-1.44	-1.90	-2.01	-1.41	-1.72
Net income from associates (fin.)	0.03
Pre-tax profit	9.16	12.44	21.46	16.14	2.94
Income taxes	-1.93	-2.42	-4.38	-3.76	-1.05
Net earnings	7.23	10.03	17.08	12.38	1.89

	2020	2021	2022	2023	2024
Intangible rights	0.73	0.96	0.95	1.05	1.00
Goodwill		12.00	10.78	9.56	8.34
Intangible assets total	0.73	12.95	11.73	10.60	9.34
Land and waters	54.06	65.65	63.83	66.92	74.41
Buildings	0.26	0.46	6.17	6.24	6.07
Machinery and equipment	4.28	5.07	3.74	4.33	5.74
Advance payments and construction in progress		2.31	0.05	0.62	0.03
Tangible assets total	58.59	73.49	73.79	78.10	86.25
Investments total
Non-current loans receivable	0.36	0.53	0.76	0.75	0.92
Non-current other receivables	3.41	3.25	3.35	3.35	4.13
Long term receivables total	3.77	3.78	4.11	4.11	5.05
Inventories total
Current trade debtors	40.87	51.33	56.63	51.89	49.28
Prepayments and accrued income	0.79	0.85	1.43	2.11	3.30
Current other receivables	5.38	4.69	5.61	4.00	4.79
Current deferred tax assets		0.33		0.23	0.39
Short term receivables total	47.03	57.19	63.68	58.22	57.76
Cash and bank deposits	1.18	4.49	5.36	4.61	3.87
Cash and cash equivalents	1.18	4.49	5.36	4.61	3.87
Balance sheet total (assets)	111.31	151.91	158.67	155.64	162.26

	2020	2021	2022	2023	2024
Share capital	1.20	1.20	1.20	5.00	5.00
Asset revaluation reserve	4.08	3.79	3.79	3.64	3.49
Shares repurchased			2.00	5.00	4.00
Other reserves	-0.09	0.19	-1.60	-4.67	-3.76
Retained earnings	0.57	7.09	15.12	23.55	32.07
Profit of the financial year	7.23	10.03	17.08	12.38	1.89
Shareholders equity total	12.99	22.29	37.58	44.89	42.70
Provisions	10.50	10.91	10.63	11.06	11.03
Non-current loans from credit institutions	23.79	32.50	29.75	30.87	38.08
Non-current leasing loans	1.14	1.32	0.84	1.60	3.52
Non-current deferred tax liabilities	6.24	12.20	7.17	7.18	7.19
Non-current liabilities total	31.17	46.01	37.76	39.64	48.79
Current loans from credit institutions	7.73	28.34	28.06	3.58	4.38
Current trade creditors	37.30	31.91	33.20	45.86	46.00
Short-term deferred tax liabilities	0.95	0.25	0.91	0.36	0.17
Other non-interest bearing current liabilities	10.66	12.19	10.52	10.23	9.19
Accruals and deferred income	0.01	0.01	0.01	0.01
Current liabilities total	56.65	72.70	72.70	60.04	59.74
Balance sheet total (liabilities)	111.31	151.91	158.67	155.64	162.26

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