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

CVR number: 28505035

Agerøvej 31 A, True 8381 Tilst

tel: 75645799

Income statement (mDKK)

	2014	2015	2016	2017	2018
Fiscal period length	12	12	12	12	12
Net sales	30.78	32.52	40.00	56.36	65.39
Gross profit	30.78	32.52	40.00	56.36	65.39
Employee benefit expenses	-23.64	-25.38	-32.53	-37.24	-46.65
Other operating expenses	-3.30	-8.56	-8.80	-16.69	-29.03
Total depreciation	-0.44	-0.58	-0.62	-0.80	-3.89
EBIT	3.40	-2.00	-1.95	1.64	-14.18
Other financial income	2.44	1.45	3.11	6.27	9.63
Other financial expenses	-0.86	-0.84	-2.81	-4.64	-7.13
Net income from associates (fin.)	135.24	149.04	187.30	170.63	162.57
Pre-tax profit	140.22	147.66	185.64	173.90	150.89
Income taxes	-1.23	0.35	0.04	-8.37	2.17
Net earnings	139.00	148.01	185.68	165.53	153.07

	2014	2015	2016	2017	2018
Intangible rights			5.57	16.02	32.49
Intangible assets total			5.57	16.02	32.49
Machinery and equipment					3.68
Other tangible assets	1.15	1.45	0.92	1.07
Tangible assets total	1.15	1.45	0.92	1.07	3.68
Holdings in group member companies	677.11	1 070.72	1 280.08	1 512.59	1 732.39
Investments total	677.11	1 070.72	1 280.08	1 512.59	1 732.39
Deferred tax assets	0.02	0.04	0.08
Long term receivables total	0.02	0.04	0.08
Inventories total
Current trade debtors	0.00	7.11	8.36	10.30	4.49
Current owed by particip. interest comp.	134.25	5.28	23.54
Prepayments and accrued income	8.05	0.31	0.50	2.49
Current other receivables				99.93	111.70
Current deferred tax assets		0.10		1.54	1.81
Short term receivables total	142.30	12.80	32.39	114.26	118.00
Cash and bank deposits	0.00	30.32	7.62	-99.93	- 111.70
Cash and cash equivalents	0.00	30.32	7.62	-99.93	- 111.70
Balance sheet total (assets)	820.58	1 115.33	1 326.65	1 544.02	1 774.86

	2014	2015	2016	2017	2018
Share capital	0.60	0.60	0.60	0.60	0.60
Other reserves	322.67
Retained earnings	186.20	871.22	894.00	1 119.27	1 282.18
Profit of the financial year	139.00	148.01	185.68	165.53	153.07
Shareholders equity total	648.47	1 019.83	1 080.28	1 285.41	1 435.85
Non-current loans from credit institutions				0.30	1.30
Non-current deferred tax liabilities				3.32	3.11
Non-current liabilities total				3.62	4.42
Current loans from credit institutions	134.34
Current trade creditors	1.29	5.88	0.89	3.68	6.28
Current owed to group member	31.72	31.54	133.51	135.04	63.42
Short-term deferred tax liabilities	0.01	0.76	0.00
Other non-interest bearing current liabilities		57.33	111.96	116.27	264.90
Current provisions	4.74
Current liabilities total	172.11	95.50	246.37	254.99	334.60
Balance sheet total (liabilities)	820.58	1 115.33	1 326.65	1 544.02	1 774.86

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