HEJ Group A/S — Credit Rating and Financial Key Figures

CVR number: 20749407

Vordingborgvej 430, Dalby 4690 Haslev

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	414.10	548.78	638.62	687.65	668.30
Other operating income				1.62	6.59
Costs of manufacturing				- 541.38	- 514.10
External services				-25.04	-26.98
Gross profit	87.30	97.10	113.76	122.85	133.81
Employee benefit expenses				-77.81	-84.88
Other operating expenses				-0.39
Total depreciation				-4.29	-6.25
EBIT	10.68	20.76	31.87	40.36	42.68
Other financial income				1.76	2.36
Other financial expenses				-8.28	-9.40
Net income from associates (fin.)				4.50	3.08
Pre-tax profit	13.43	20.78	27.44	38.34	38.73
Income taxes				-8.31	-7.80
Net earnings	13.43	20.78	27.44	30.03	30.93

	2020	2021	2022	2023	2024
Development expenditure					1.09
Goodwill				2.75	2.16
Intangible assets total				2.75	3.25
Land and waters				63.62	57.36
Buildings				16.73	38.63
Machinery and equipment				4.03	4.57
Tangible assets total				84.38	100.55
Participating interests				30.97	34.05
Investments total	294.91	350.70	368.38	30.97	34.57
Non-current loans receivable				0.12	0.12
Non-current other receivables				0.50	0.50
Long term receivables total				0.62	0.62
Finished products/goods				219.60	172.97
Advance payments				0.98	0.33
Inventories total				220.58	173.31
Current trade debtors				41.44	52.45
Current amounts owed by group member comp.				2.33
Prepayments and accrued income				3.16	4.06
Current other receivables				7.07	8.91
Short term receivables total				54.00	65.42
Cash and bank deposits				0.09	0.07
Cash and cash equivalents				0.09	0.07
Balance sheet total (assets)	294.91	350.70	368.38	393.38	377.79

	2020	2021	2022	2023	2024
Share capital	106.56	126.33	143.78	1.50	1.50
Shares repurchased				15.00	18.50
Other reserves				24.17	28.10
Retained earnings	-13.43	-20.78	-27.44	88.11	95.70
Profit of the financial year	13.43	20.78	27.44	30.03	30.93
Shareholders equity total	106.56	126.33	143.78	158.80	174.73
Provisions				5.98	6.69
Non-current loans from credit institutions				34.31	40.97
Non-current other liabilities				0.80	1.02
Non-current deferred tax liabilities				2.66	2.74
Non-current liabilities total				37.76	44.73
Current loans from credit institutions				134.62	97.00
Advances received				0.12	0.53
Current trade creditors				23.99	23.28
Current owed to group member					1.20
Short-term deferred tax liabilities				8.51	7.12
Other non-interest bearing current liabilities				23.60	22.51
Current liabilities total				190.83	151.63
Balance sheet total (liabilities)	106.56	126.33	143.78	393.38	377.79

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