HALMSELSKABET DANMARK A.M.B.A — Credit Rating and Financial Key Figures

CVR number: 33946945

Industrivej 11, 6780 Skærbæk

halmselskabet@halmselskabet.dk

tel: 74752262

www.halmselskabet.dk

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	92.91	76.92	119.84
Other operating income	1.47	1.61	1.42
Costs of manufacturing	-90.06	-73.76	- 115.00
External services	-2.40	-2.43	-2.48
Gross profit	1.92	2.34	3.78	6.34	3.12
Employee benefit expenses	-3.57	-3.16	-3.30	-5.54	-3.76
Other operating expenses				-0.00
Total depreciation	-0.09	-0.09	-0.09	-0.09	-0.09
EBIT	-1.74	-0.91	0.39	0.70	-0.72
Other financial income	0.09	0.14	0.06	0.08	0.06
Other financial expenses	-0.11	-0.11	-0.21	-0.25	-0.15
Net income from associates (fin.)	-0.14	0.68	0.02	-0.33	0.42
Pre-tax profit	-1.90	-0.19	0.27	0.20	-0.40
Income taxes	0.36	0.25	-0.06	-0.12	0.18
Net earnings	-1.54	0.06	0.21	0.08	-0.22

	2019	2020	2021	2022	2023
Development expenditure		0.27
Intangible rights	0.36		0.18	0.09
Intangible assets total	0.36	0.27	0.18	0.09
Tangible assets total
Holdings in group member companies	7.12	4.50	4.81	4.18	4.20
Investments total	7.12	4.50	4.81	4.18	4.20
Non-current other receivables				0.08	0.08
Long term receivables total				0.08	0.08
Finished products/goods	3.36		1.38
Inventories total	3.36		1.38
Current trade debtors	13.71	4.38	12.47	8.59	4.83
Current amounts owed by group member comp.	2.18	1.56	2.53	1.95	1.49
Prepayments and accrued income				0.02	0.00
Current other receivables	4.14	3.66	3.22	0.83	1.19
Current deferred tax assets	0.26	0.54	0.32	0.23	0.33
Short term receivables total	20.29	10.14	18.53	11.62	7.85
Cash and bank deposits	0.43	0.04	2.04	1.90	1.53
Cash and cash equivalents	0.43	0.04	2.04	1.90	1.53
Balance sheet total (assets)	31.56	14.93	26.94	17.87	13.66

	2019	2020	2021	2022	2023
Share capital	1.36	1.35	2.32	2.25	2.16
Share premium account				1.47	2.05
Other reserves	1.53	0.21	0.14	0.07
Other restricted equity	1.49	1.41	1.49
Retained earnings	1.04	0.83	0.96	1.24	1.39
Profit of the financial year	-1.54	0.06	0.21	0.08	-0.22
Shareholders equity total	3.88	3.85	5.11	5.11	5.37
Provisions					0.55
Non-current liabilities total
Current loans from credit institutions	5.01	1.88	0.01	0.00	0.01
Current trade creditors	11.49	5.73	12.90	8.55	5.49
Current owed to participating				2.50	1.63
Current owed to group member	3.55		0.09	0.42	0.04
Short-term deferred tax liabilities	0.05			0.21	0.13
Other non-interest bearing current liabilities	0.64	1.47	5.79	1.09	0.44
Accruals and deferred income	6.94	2.00	3.04
Current liabilities total	27.68	11.08	21.83	12.76	7.74
Balance sheet total (liabilities)	31.56	14.93	26.94	17.87	13.66

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