HAARSLEV GROUP HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 33969376

Bogensevej 85, Hårslev 5471 Søndersø

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	1 359.47	1 430.05	1 636.50	1 576.44	1 492.66
Other operating income	1.82	1.95	0.04
Costs of manufacturing	-1 096.41	-1 122.16	-1 335.26	-1 170.01	-1 012.33
Gross profit	263.05	307.88	301.24	406.42	480.33
Costs of management	- 115.81	- 116.55	- 155.80	- 149.97	- 140.46
Costs of distribution	- 106.77	- 103.09	- 127.99	- 120.22	- 124.42
Other operating expenses	0.85	-0.00	-60.36	-35.99	21.21
Net income from associates	-0.85
EBIT	42.30	90.18	-42.87	100.24	236.67
Other financial income	3.44	1.96	3.09	13.51	5.41
Other financial expenses	-46.91	-52.28	-62.25	-79.88	-78.61
Net income from associates (fin.)		-0.48
Pre-tax profit	-2.02	39.38	- 102.03	33.87	163.46
Income taxes	-20.95	-25.31	-5.10	-34.18	-51.16
Profit/loss from discontinued operations	-45.12
Net earnings	-68.09	14.07	- 107.13	-0.31	112.30

	2020	2021	2022	2023	2024
Intangible rights	18.41	18.94	49.57	47.41	37.88
Goodwill	801.93	802.03	801.94	801.47	801.64
Intangible assets total	820.34	820.97	851.51	848.88	839.52
Buildings	92.86	84.36	85.07	84.31	84.89
Machinery and equipment	51.38	21.21	20.80	17.59	20.58
Advance payments and construction in progress		2.17	0.40	2.78	11.22
Other tangible assets	50.64	84.59	73.42	60.95	69.91
Tangible assets total	194.88	192.34	179.69	165.64	186.59
Participating interests	17.48	16.01
Other non-current investments				0.00	0.00
Investments total	17.48	16.01		0.00	0.00
Non-current other receivables	3.13	2.98	4.27	2.65	1.96
Deferred tax assets	33.55	31.38	42.91	33.74	21.29
Long term receivables total	36.69	34.36	47.18	36.39	23.25
Raw materials and consumables	64.87
Finished products/goods	100.47	107.38	136.75	127.34	114.55
Inventories total	386.21	404.00	514.88	433.54	378.20
Current trade debtors	168.65	181.94	259.83	175.27	162.37
Prepayments and accrued income	13.98	95.37	68.15	61.94	21.62
Current other receivables	-62.47	-71.14	- 107.39	-98.50	-96.11
Current deferred tax assets	1.70		10.27	4.86	3.78
Short term receivables total	121.86	206.17	230.86	143.56	91.66
Cash and bank deposits	38.84	94.43	70.66	65.37	32.22
Cash and cash equivalents	38.84	94.43	70.66	65.37	32.22
Non-current assets for sale	16.33
Balance sheet total (assets)	1 632.63	1 768.29	1 894.77	1 693.39	1 551.43

	2020	2021	2022	2023	2024
Share capital	10.78	10.78	10.80	10.80	10.80
Other reserves			-0.00	10.02	15.02
Retained earnings	290.61	244.62	277.78	151.28	150.97
Profit of the financial year	-68.09	14.07	- 107.13	-0.31	112.30
Shareholders equity total	233.30	269.46	181.46	171.79	289.10
Non-current loans from credit institutions	460.13	424.37	419.08	384.30	356.99
Non-current leasing loans	44.05	49.34	31.55	23.73	30.04
Non-current other liabilities	127.89	132.03	149.38	154.37	167.20
Non-current deferred tax liabilities	1.39			0.15	24.97
Non-current liabilities total	633.45	605.74	600.02	562.55	579.21
Current loans from credit institutions	184.70	185.79	222.29	187.94	205.29
Current leasing loans	13.12	16.21	21.51	18.52	18.61
Advances received	115.16	176.64	146.97	238.69	114.26
Current trade creditors	231.72	251.55	348.70	202.51	143.77
Short-term deferred tax liabilities	5.18	11.51	4.80	13.87	16.13
Other non-interest bearing current liabilities	180.21	97.51	67.51	63.04	37.18
Current provisions	23.36	18.54	18.75	45.68	27.56
Accruals and deferred income		135.33	282.78	188.81	120.31
Liabilities of non-current assets for sale	12.44
Current liabilities total	765.89	893.08	1 113.30	959.05	683.13
Balance sheet total (liabilities)	1 632.63	1 768.29	1 894.77	1 693.39	1 551.43

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