HENNINGSEN PRODUCTION A/S — Credit Rating and Financial Key Figures

CVR number: 26070473

Vadstedvej 18, Oksenvad 6560 Sommersted

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	-74 974.00	193.78	2 029.67	-4 209.48	-4 386.69
Employee benefit expenses	-1 896.00	-3 229.51	-2 905.69	-1 496.97	-1 667.96
Other operating expenses	- 240.00
Total depreciation	-1 367.00	-1 306.04	-1 371.99	-1 766.39	-1 967.89
EBIT	-78 477.00	-4 341.77	-2 248.00	-7 472.83	-8 022.54
Other financial income	4 922.00	90 023.32	6 170.20	6 229.24	7 208.64
Other financial expenses	-5 425.00	-6 646.31	-6 093.66	-6 644.79	-8 756.17
Net income from associates (fin.)	-10 794.00	6 905.78	4 447.67	7 629.68	9 388.60
Pre-tax profit	-89 774.00	85 941.01	2 276.21	- 258.70	- 181.47
Income taxes	17 293.00	-17 120.15	625.48	1 816.36	1 262.56
Net earnings	-72 481.00	68 820.87	2 901.69	1 557.66	1 081.09

	2020	2021	2022	2023	2024
Intangible assets total
Land and waters			2 399.85	2 756.64	2 641.78
Buildings	4 589.00	4 334.10	5 842.25	4 926.56	3 073.53
Tangible assets total	4 589.00	4 334.10	8 242.10	7 683.20	5 715.32
Holdings in group member companies	2 576.00	10 268.83	19 678.82	31 177.32	44 132.04
Investments total	2 576.00	10 268.83	19 678.82	31 177.32	44 132.04
Non-curr. owed by group member comp.	82 798.00	96 422.32	96 666.34	108 579.66	110 357.90
Non-curr. owed by particip. interest comp.	168.00	159.15	154.15	151.65	151.65
Long term receivables total	82 966.00	96 581.46	96 820.49	108 731.31	110 509.55
Semifinished products	85 609.00	62 472.17	116 890.62	119 379.98	114 223.60
Raw materials and consumables	777.00	1 191.29	1 046.32	696.21	975.03
Inventories total	86 386.00	63 663.46	117 936.93	120 076.20	115 198.63
Current trade debtors	1 306.00	464.45		721.61	12 520.09
Prepayments and accrued income	202.00		1 438.75
Current other receivables	537.00	1 511.13	834.96	1 277.15	2.03
Current deferred tax assets	16 724.00		234.29	903.12	1 169.67
Short term receivables total	18 769.00	1 975.58	2 508.00	2 901.88	13 691.79
Cash and bank deposits	2.00	4.22	3.53	5.63	5.22
Cash and cash equivalents	2.00	4.22	3.53	5.63	5.22
Balance sheet total (assets)	195 288.00	176 827.66	245 189.86	270 575.55	289 252.55

	2020	2021	2022	2023	2024
Share capital	1 000.00	10 000.00	10 000.00	10 000.00	10 000.00
Other reserves			6 002.85	17 501.34	28 577.21
Retained earnings	-65 543.00	-46 818.22	14 859.66	9 006.32	-1 081.09
Profit of the financial year	-72 481.00	68 820.87	2 901.69	1 557.66	1 081.09
Shareholders equity total	- 137 024.00	32 002.65	33 764.19	38 065.33	38 577.21
Provisions		2 559.54	2 068.39	3 880.12	450.18
Capital loans	72 682.00
Non-current loans from credit institutions	18 500.00	85 000.00	87 557.47	88 125.02	87 995.14
Non-current leasing loans	18 500.00	2 310.81	3 241.43	2 200.90	1 746.84
Non-current trade creditors	14 999.00
Non-current other liabilities	2 377.00	279.22	6 064.16	7 967.55	7 974.80
Non-current deferred tax liabilities		683.31
Non-current liabilities total	127 058.00	88 273.34	96 863.06	98 293.47	97 716.78
Current loans from credit institutions	176 542.00	33 832.11	58 817.19	74 439.03	91 555.42
Current trade creditors	6 719.00	5 038.71	3 888.13	4 553.00	2 486.29
Current owed to group member	13 189.00	13 004.84	8 252.03	13 023.78	17 030.29
Short-term deferred tax liabilities			862.51
Other non-interest bearing current liabilities	8 804.00	2 116.47	40 674.35	38 320.82	40 075.57
Accruals and deferred income					1 360.80
Current liabilities total	205 254.00	53 992.13	112 494.22	130 336.63	152 508.37
Balance sheet total (liabilities)	195 288.00	176 827.66	245 189.86	270 575.55	289 252.55

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