BALTIC HOLDING HUNDESTED ApS — Credit Rating and Financial Key Figures

CVR number: 36085851

Frederiksbro Torv 4, 3400 Hillerød

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	226.09	349.39	806.68	1 000.82	1 054.41
Other operating income				5.86	2.10
Purchases during the financial year				- 746.36	- 830.91
External services				-25.14	-35.70
Gross profit	52.95	115.47	303.14	235.18	189.90
Employee benefit expenses				-56.44	-52.42
Other operating expenses				-3.83	-26.02
Total depreciation				-4.49	-29.78
EBIT	25.17	84.56	257.70	170.41	81.69
Other financial income				10.07	8.14
Other financial expenses				-7.97	-28.21
Net income from associates (fin.)				0.91	0.99
Pre-tax profit	20.39	76.11	239.54	173.43	62.60
Income taxes				-19.51	-12.06
Net earnings	20.39	76.11	239.54	153.91	50.54

	2020	2021	2022	2023	2024
Goodwill				13.54	12.03
Intangible assets total				13.54	12.03
Buildings				0.49	3.10
Machinery and equipment				284.39	479.24
Tangible assets total				284.88	482.34
Participating interests				36.47	43.44
Investments total	83.02	158.88	409.93	37.53	44.39
Non-current loans receivable				9.19	9.75
Non-current other receivables					42.66
Long term receivables total				9.19	52.41
Raw materials and consumables				23.57	19.99
Inventories total				23.57	19.99
Current trade debtors				101.77	89.75
Current amounts owed by group member comp.					1.84
Prepayments and accrued income				31.75	31.07
Current other receivables				45.16	6.84
Current deferred tax assets					0.31
Short term receivables total				178.68	129.81
Cash and bank deposits				45.76	56.85
Cash and cash equivalents				45.76	56.85
Balance sheet total (assets)	83.02	158.88	409.93	593.14	797.82

	2020	2021	2022	2023	2024
Share capital	26.20	80.73	214.72	0.10	0.10
Shares repurchased				75.00	89.90
Retained earnings	-20.39	-76.11	- 239.54	-74.18	-8.85
Profit of the financial year	20.39	76.11	239.54	153.91	50.54
Minority interest (BS)				36.59	4.82
Shareholders equity total	26.20	80.73	214.72	191.42	136.51
Provisions				1.57	0.23
Non-current loans from credit institutions				136.34	238.76
Non-current leasing loans				3.92	7.89
Non-current deferred tax liabilities				4.23	1.57
Non-current liabilities total				144.48	248.21
Current loans from credit institutions				10.19	33.28
Advances received				8.40	1.45
Current trade creditors				105.44	90.32
Current owed to group member					1.84
Short-term deferred tax liabilities				0.20	0.99
Other non-interest bearing current liabilities				131.34	278.26
Accruals and deferred income				0.10	6.72
Current liabilities total				255.67	412.86
Balance sheet total (liabilities)	26.20	80.73	214.72	593.14	797.82

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