HILLARY DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 25000250

Havneholmen 29, 1561 København V

Income statement (mEUR)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	43.94	45.81	45.15	60.86	58.57
Other operating income				0.06	1.05
Costs of manufacturing				-49.79	-44.09
Gross profit	13.76	16.15	6.63	11.07	14.48
Costs of management				-7.90	-7.57
Costs of distribution				-1.23	-1.40
Other operating expenses				-0.00	-0.40
Reduction in value of non-current assets				-0.00	-0.02
EBIT	2.91	5.19	6.76	2.00	6.15
Other financial income				0.10	0.08
Other financial expenses				-0.51	-0.75
Net income from associates (fin.)				0.00
Pre-tax profit	1.65	3.24	6.23	1.59	5.48
Income taxes				-0.01	-0.70
Net earnings	1.65	3.24	6.23	1.58	4.78

	2019	2020	2021	2022	2023
Intangible rights				2.22	1.42
Goodwill				0.95	0.15
Intangible assets total				3.17	1.56
Land and waters				1.21	1.42
Buildings				9.08	17.95
Machinery and equipment				0.62	0.78
Advance payments and construction in progress				4.82	2.33
Tangible assets total				15.72	22.49
Investments total	36.06	37.09	40.17
Non-current loans receivable				0.04	0.04
Non-current other receivables				0.01	0.05
Long term receivables total				0.05	0.09
Semifinished products				1.98	1.20
Raw materials and consumables				1.98	1.80
Finished products/goods				3.82	3.93
Inventories total				7.78	6.94
Current trade debtors				7.99	8.20
Prepayments and accrued income				0.32	0.38
Current other receivables				3.28	0.94
Current deferred tax assets				0.19	0.38
Short term receivables total				11.79	9.90
Cash and bank deposits				0.89	4.25
Cash and cash equivalents				0.89	4.25
Balance sheet total (assets)	36.06	37.09	40.17	39.39	45.23

	2019	2020	2021	2022	2023
Share capital	10.27	13.50	21.36	0.02	0.02
Shares repurchased				1.40
Other reserves				0.29	2.33
Retained earnings	-1.65	-3.24	-6.23	7.09	2.57
Profit of the financial year	1.65	3.24	6.23	1.58	4.78
Minority interest (BS)				8.65	10.62
Shareholders equity total	10.27	13.50	21.36	19.02	20.32
Provisions				1.91	0.67
Non-current loans from credit institutions				3.00	6.23
Non-current advances received				0.06
Non-current trade creditors				0.69	0.34
Non-current other liabilities				-0.06	0.01
Non-current liabilities total				3.68	6.58
Current loans from credit institutions				5.31	6.30
Advances received					0.12
Current trade creditors				6.11	6.04
Current owed to group member				0.01	0.07
Short-term deferred tax liabilities				0.02	0.41
Other non-interest bearing current liabilities				2.27	4.19
Accruals and deferred income				1.04	0.52
Current liabilities total				14.78	17.65
Balance sheet total (liabilities)	10.27	13.50	21.36	39.39	45.23

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