HØRKRAM FOODSERVICE A/S — Credit Rating and Financial Key Figures

CVR number: 85500716

Centervej 1, 4180 Sorø

tel: 57870444

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	3 506.05	2 922.11	3 141.79	4 281.49	4 659.93
Change in finished goods inventory	3.94	-5.51	34.22	54.16
Other operating income	6.90	63.43	47.44	10.21	11.35
Purchases during the financial year	-2 566.13	-2 127.32	-2 234.79	-3 100.22	-3 337.75
External services	- 285.54	- 276.35	- 293.10	- 395.55	- 391.03
Gross profit	665.21	576.36	695.57	850.09	933.71
Employee benefit expenses	- 477.44	- 481.18	- 497.54	- 575.95	- 611.26
Other operating expenses	-0.30	-0.14	-0.05	-2.76	-0.30
Total depreciation	-46.34	-71.78	-55.54	-50.41	-55.07
EBIT	141.13	23.26	142.45	220.97	267.07
Other financial income	2.66	2.60	2.43	6.23	10.43
Other financial expenses	-1.15	-1.76	-3.57	-4.11	-2.95
Reduction non-current investment assets	-4.74	-1.50
Pre-tax profit	137.90	22.59	141.30	223.10	274.55
Income taxes	-30.36	-4.97	-30.90	-49.01	-60.12
Net earnings	107.53	17.62	110.40	174.09	214.43

	2019	2020	2021	2022	2023
Development expenditure	17.36
Intangible rights	4.42	4.05	4.11	6.39	7.59
Intangible assets total	21.78	4.05	4.11	6.39	7.59
Land and waters	0.55	0.54	0.53	0.52	1.39
Machinery and equipment	219.55	214.51	192.99	172.53	202.94
Advance payments and construction in progress	3.47	1.68	6.33	29.01	13.80
Tangible assets total	223.57	216.73	199.84	202.06	218.13
Other receivables	0.01	0.01	0.01
Investments total	0.01	0.01	0.01
Non-curr. owed by particip. interest comp.	1.50
Non-current loans receivable	0.03	0.03	0.03	0.03	0.03
Non-current other receivables		2.04	2.12	2.21
Long term receivables total	1.53	2.07	2.15	2.24	0.03
Finished products/goods	181.32	175.81	210.03	264.19	255.41
Inventories total	181.32	175.81	210.03	264.19	255.41
Current trade debtors	439.10	262.81	370.69	484.51	504.83
Current amounts owed by group member comp.	161.72	281.57	303.06	43.01	9.58
Prepayments and accrued income	1.58	2.38	1.66	1.23	2.70
Current other receivables	4.58	1.91	14.31	9.12	152.82
Short term receivables total	606.99	548.67	689.72	537.87	669.92
Cash and bank deposits	17.13	111.96	56.16	194.25	253.74
Cash and cash equivalents	17.13	111.96	56.16	194.25	253.74
Balance sheet total (assets)	1 052.34	1 059.31	1 162.03	1 207.02	1 404.82

	2019	2020	2021	2022	2023
Share capital	90.00	90.00	90.00	90.00	90.00
Other reserves	17.36
Retained earnings	484.35	609.25	626.87	737.27	911.36
Profit of the financial year	107.53	17.62	110.40	174.09	214.43
Shareholders equity total	699.25	716.87	827.27	1 001.36	1 215.79
Provisions	14.59	12.21	12.21	10.29	9.79
Non-current other liabilities	5.75
Non-current liabilities total	5.75
Current loans from credit institutions				0.15	0.05
Current trade creditors	239.25	176.85	196.94	49.67
Current owed to group member	25.59	60.21	24.22	31.90	22.55
Short-term deferred tax liabilities	30.61	7.34	31.48	50.94	60.62
Other non-interest bearing current liabilities	37.30	85.83	69.91	62.71	96.02
Current liabilities total	332.75	330.23	322.55	195.38	179.24
Balance sheet total (liabilities)	1 052.34	1 059.31	1 162.03	1 207.02	1 404.82

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