HIPPOTIGRIS ApS — Credit Rating and Financial Key Figures

CVR number: 47246814

Knuthenborg Allé 2, Hunseby 4930 Maribo

knuthenborg@knuthenborg.dk

tel: 54788089

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	26 740.28	39 756.46	53 803.91	47 909.48	47 502.83
Employee benefit expenses	-17 707.01	-23 512.01	-31 481.70	-33 102.15	-28 070.15
Other operating expenses				- 117.52
Total depreciation	-7 207.28	-10 303.99	-10 646.52	-12 581.55	-12 590.74
EBIT	1 825.99	5 940.45	11 675.68	2 108.26	6 841.94
Other financial income	141.90	61.55	274.56	1 046.69	780.26
Other financial expenses	- 137.44	- 395.15	- 265.16	- 983.79	-3 335.41
Net income from associates (fin.)		72.62	- 121.34	53.25	17 588.17
Pre-tax profit	1 830.44	5 679.48	11 563.74	2 224.41	21 874.96
Income taxes	- 468.41	-1 209.16	-2 588.61	- 306.55	- 945.29
Net earnings	1 362.03	4 470.32	8 975.13	1 917.86	20 929.67

	2019	2020	2021	2022	2023
Intangible assets total
Land and waters	8 023.64	7 492.38	6 961.12	27 172.57	26 271.06
Buildings	7 186.67	15 226.05	25 622.05	34 289.52	33 617.09
Machinery and equipment	8 969.94	5 280.51	2 659.26	28 514.59	37 044.60
Advance payments and construction in progress	8 589.99	17 201.02	37 664.93	21 525.74	19 807.81
Tangible assets total	32 770.25	45 199.96	72 907.36	111 502.42	116 740.55
Holdings in group member companies	40.00	112.62		44.52	17 632.69
Investments total	40.00	112.62		44.52	17 632.69
Non-current loans receivable	50.00	50.00	50.00	50.00	50.00
Long term receivables total	50.00	50.00	50.00	50.00	50.00
Finished products/goods	1 740.45	1 052.14	1 357.31	1 561.64	1 695.92
Inventories total	1 740.45	1 052.14	1 357.31	1 561.64	1 695.92
Current trade debtors	97.47		79.21	6.25	88.75
Current amounts owed by group member comp.	3 109.63	16 806.51	29 153.39	18 313.03	17 223.19
Prepayments and accrued income	331.53	219.59	161.18	99.22	240.78
Current other receivables	170.35	79.89	111.15	2 093.39	1 456.57
Current deferred tax assets	6 925.27	4 506.11	4 389.17	5 115.94	4 282.76
Short term receivables total	10 634.25	21 612.10	33 894.10	25 627.84	23 292.06
Cash and bank deposits	2 121.10	1 027.51	506.01	2 376.71	3 549.95
Cash and cash equivalents	2 121.10	1 027.51	506.01	2 376.71	3 549.95
Balance sheet total (assets)	47 356.04	69 054.33	108 714.79	141 163.13	162 961.18

	2019	2020	2021	2022	2023
Share capital	500.00	500.00	500.00	500.00	500.00
Other reserves		72.62		4.52	17 592.69
Retained earnings	15 982.89	17 272.31	21 815.25	30 785.85	15 115.54
Profit of the financial year	1 362.03	4 470.32	8 975.13	1 917.86	20 929.67
Shareholders equity total	17 844.92	22 315.24	31 290.38	33 208.23	54 137.90
Non-current other liabilities	322.34	1 046.85	890.06	922.23	1 022.23
Non-current liabilities total	322.34	1 046.85	890.06	922.23	1 022.23
Current loans from credit institutions	904.82	3 630.66	12 493.25	75 618.87	65 038.42
Advances received	1 395.21	5 355.10	5 686.55	4 274.84	5 673.02
Current trade creditors	4 533.74	1 633.53	2 825.11	1 508.38	2 928.29
Current owed to participating	4 290.89	6 216.57	9 377.96	7 029.89	12 889.26
Current owed to group member					3 850.50
Short-term deferred tax liabilities	5 242.63		3 741.67	1 033.32	112.11
Other non-interest bearing current liabilities	3 977.78	20 770.49	29 783.20	3 686.10	4 165.80
Accruals and deferred income	8 843.70	8 085.87	12 626.61	13 881.27	13 143.63
Current liabilities total	29 188.77	45 692.23	76 534.34	107 032.67	107 801.04
Balance sheet total (liabilities)	47 356.04	69 054.33	108 714.79	141 163.13	162 961.18

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