HUSCOMPAGNIET HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 28505035

Agerøvej 31 A, True 8381 Tilst

tel: 75645798

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	84.24	78.46	90.10	126.41	127.20
Other operating income				0.08	0.07
Costs of manufacturing	-0.34	-1.69
External services	-90.05	- 234.93	-46.17	-55.91	-46.68
Gross profit	83.91	76.77	90.10	126.41	127.20
Employee benefit expenses	-45.17	-53.26	-47.79	-65.85	-75.79
Other operating expenses	-3.96	-9.09	0.11	- 204.81	0.05
Total depreciation	-13.98	-24.97	-24.84	-24.43	-22.52
Net income from associates				204.26
EBIT	-69.26	- 245.48	-28.59	-20.25	-17.67
Other financial income	13.90	28.96	37.18	33.73	55.35
Other financial expenses	-9.69	-13.81	-9.09	-12.84	-60.73
Net income from associates (fin.)	174.59	406.44	291.70		99.00
Pre-tax profit	109.55	176.12	291.20	204.89	75.96
Income taxes	13.44	50.21	0.03	-0.79	4.44
Net earnings	122.99	226.33	291.23	204.10	80.40

	2019	2020	2021	2022	2023
Intangible rights	52.98	46.47		12.16	3.35
Intangible assets total	52.98	46.47		12.16	3.35
Machinery and equipment			39.02	3.88	1.77
Advance payments and construction in progress			5.22
Other tangible assets	20.67	14.43	15.67	13.47	11.50
Tangible assets total	20.67	14.43	59.91	17.35	13.28
Holdings in group member companies	1 907.07	2 316.73	2 606.32	3 106.42	3 207.91
Other non-current investments	2.86	3.49		25.39	29.94
Investments total	1 909.93	2 320.23	2 606.32	3 131.81	3 237.85
Deferred tax assets		21.78	25.65	29.25	32.60
Long term receivables total		21.78	25.65	29.25	32.60
Inventories total
Current trade debtors	3.06	0.15	0.21	0.66	0.23
Current amounts owed by group member comp.				18.41	17.96
Current owed by particip. interest comp.	0.81	263.90	90.10
Prepayments and accrued income	5.32	10.88	10.83	10.15	3.67
Current deferred tax assets	11.82	26.94			1.49
Short term receivables total	21.01	301.88	101.14	29.22	23.36
Balance sheet total (assets)	2 004.59	2 704.78	2 793.02	3 219.79	3 310.44

	2019	2020	2021	2022	2023
Share capital	0.60	0.60	0.60	0.60	0.60
Retained earnings	1 435.33	1 561.54	1 785.76	2 065.27	2 272.25
Profit of the financial year	122.99	226.33	291.23	204.10	80.40
Shareholders equity total	1 558.92	1 788.47	2 077.59	2 269.97	2 353.25
Non-current loans from credit institutions	1.00
Non-current leasing loans	16.43	10.56	10.79	7.88	6.83
Non-current other liabilities	1.39
Non-current deferred tax liabilities	1.49
Non-current liabilities total	20.30	10.56	10.79	7.88	6.83
Current leasing loans	5.07	4.78	5.78	6.41	5.25
Current trade creditors	8.83	8.15	5.88	5.03	7.53
Current owed to group member	186.47	878.48	679.27	920.62	926.67
Short-term deferred tax liabilities			3.83
Other non-interest bearing current liabilities	225.00	14.34	9.88	9.88	10.90
Current liabilities total	425.38	905.74	704.64	941.94	950.35
Balance sheet total (liabilities)	2 004.59	2 704.78	2 793.02	3 219.79	3 310.44

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