A/S HOSTRUP — Credit Rating and Financial Key Figures

CVR number: 27931952

Klarborgvej 7, Sjørslev 8620 Kjellerup

jonna.ahrenfeldt@fiberpost.dk

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	2 610.89	-3.05	387.08	958.64	218.96
Employee benefit expenses	- 203.93	- 289.80	- 397.07	- 348.28	- 257.73
Other operating expenses					-98.15
Total depreciation	- 436.49	- 432.56	- 475.90	- 533.46	- 497.05
Reduction in value of non-current assets		33.67	- 254.25	65.60	75.10
EBIT	1 970.47	- 725.41	- 485.89	76.89	- 633.97
Other financial income	0.08	0.08	0.02	60.94	73.63
Other financial expenses	-77.55	-83.73	-79.72	- 687.52	- 896.43
Pre-tax profit	1 893.00	- 809.06	- 565.59	- 549.69	-1 456.77
Income taxes	- 422.19	177.62	142.50	70.43	81.38
Net earnings	1 470.80	- 631.43	- 423.09	- 479.26	-1 375.39

	2019	2020	2021	2022	2023
Intangible assets total
Land and waters	19 029.76	19 029.76	19 029.76	19 029.76	19 029.76
Buildings	13 107.34	13 138.11	13 130.57	13 535.24	13 416.75
Machinery and equipment	1 159.97	1 001.85	1 219.65	1 488.43	1 257.58
Other tangible assets	471.30	417.20	660.90	638.60	545.50
Tangible assets total	33 768.37	33 586.92	34 040.88	34 692.03	34 249.59
Participating interests	8.07	8.31	10.08	11.29	18.05
Investments total	8.07	8.31	10.08	11.29	18.05
Long term receivables total
Semifinished products	60.95	93.73	99.98	40.27	26.60
Raw materials and consumables	44.00	11.00	48.20	92.69	11.00
Finished products/goods	226.80	235.10	250.80	269.40	226.78
Inventories total	331.75	339.83	398.98	402.36	264.38
Current trade debtors	30.00	33.04	-0.00	12.05	120.80
Current amounts owed by group member comp.	1 936.60	1 207.26	1 131.97	1 537.27	1 496.80
Prepayments and accrued income	46.16	47.64	50.02	67.62	32.88
Current other receivables	144.09	88.53	44.27	148.34
Current deferred tax assets				79.63	81.38
Short term receivables total	2 156.86	1 376.47	1 226.26	1 844.90	1 731.87
Cash and bank deposits	5.16	4.20	4.20	4.20	140.98
Cash and cash equivalents	5.16	4.20	4.20	4.20	140.98
Balance sheet total (assets)	36 270.19	35 315.74	35 680.40	36 954.78	36 404.87

	2019	2020	2021	2022	2023
Share capital	510.00	510.00	510.00	510.00	510.00
Asset revaluation reserve	4 039.51	4 039.51	4 039.51	4 577.37	4 577.37
Retained earnings	13 617.39	15 088.19	14 456.76	14 033.67	13 554.42
Profit of the financial year	1 470.80	- 631.43	- 423.09	- 479.26	-1 375.39
Shareholders equity total	19 637.71	19 006.27	18 583.19	18 641.79	17 266.39
Provisions	2 110.63	1 933.00	1 790.51	1 291.05	1 291.05
Non-current loans from credit institutions	4 115.28	3 969.18	4 202.90	4 467.00	4 250.82
Non-current leasing loans	71.76
Non-current liabilities total	4 187.04	3 969.18	4 202.90	4 467.00	4 250.82
Current loans from credit institutions	976.44	1 009.29	1 090.78	2 213.40	220.34
Current trade creditors	53.67	100.81	69.37	475.26	112.65
Current owed to participating					3 725.30
Current owed to group member	8 189.97	8 199.02	8 709.09	9 081.86	9 420.35
Other non-interest bearing current liabilities	1 114.73	1 098.15	1 234.58	784.41	117.97
Current liabilities total	10 334.82	10 407.27	11 103.81	12 554.94	13 596.60
Balance sheet total (liabilities)	36 270.19	35 315.74	35 680.40	36 954.78	36 404.87

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