HENNE PET FOOD A/S — Credit Rating and Financial Key Figures

CVR number: 73520819

Gartnervænget 32, 6855 Outrup

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	10 265.53	10 294.22	9 544.59	11 421.80	12 800.04
Employee benefit expenses	-7 123.12	-7 322.35	-6 440.37	-6 966.94	-7 054.85
Other operating expenses	-11.75
Total depreciation	-1 103.50	-1 571.82	-1 743.88	-1 851.10	-1 883.43
EBIT	2 027.17	1 400.05	1 360.33	2 603.75	3 861.75
Other financial income	1.84	162.22	164.46	88.34	185.53
Other financial expenses	- 280.09	-22.87	- 200.89	- 319.67	-65.67
Net income from associates (fin.)	227.45	199.02	80.10	187.64	15.35
Pre-tax profit	1 976.37	1 738.42	1 404.00	2 560.06	3 996.96
Income taxes	- 387.06	- 308.37	- 273.99	- 525.26	- 898.52
Net earnings	1 589.31	1 430.05	1 130.01	2 034.80	3 098.44

	2020	2021	2022	2023	2024
Intangible assets total
Land and waters	3 301.65	2 980.02	2 658.39	2 336.76	2 112.63
Buildings	7 255.48	9 097.90	8 275.24	8 554.93	7 346.42
Machinery and equipment	598.79	651.02	683.42	508.39	615.14
Advance payments and construction in progress	2 815.23	2 291.95	1 848.12	617.05	900.55
Tangible assets total	13 971.15	15 020.89	13 465.18	12 017.14	10 974.74
Holdings in group member companies	449.54	648.56	728.66	917.91	934.14
Investments total	449.54	648.56	728.66	917.91	934.14
Non-current loans receivable	1.10	1.10	1.10	1.10	1.10
Long term receivables total	1.10	1.10	1.10	1.10	1.10
Raw materials and consumables	3 587.46	4 273.59	4 777.87	4 756.46	4 603.05
Finished products/goods	637.15	591.16	963.38	800.33	611.90
Advance payments			33.28	174.87	54.41
Inventories total	4 224.61	4 864.75	5 774.52	5 731.66	5 269.35
Current trade debtors	2 472.63	2 189.16	2 435.20	2 790.96	3 338.33
Current amounts owed by group member comp.	306.70	108.66	191.37	313.61	250.43
Prepayments and accrued income		21.72		77.80
Current other receivables	500.78	583.70	227.82	404.65	194.85
Short term receivables total	3 280.11	2 903.24	2 854.39	3 587.01	3 783.61
Cash and bank deposits	3 716.56	3 040.91	4 763.21	5 361.56	8 960.38
Cash and cash equivalents	3 716.56	3 040.91	4 763.21	5 361.56	8 960.38
Balance sheet total (assets)	25 643.08	26 479.46	27 587.06	27 616.38	29 923.32

	2020	2021	2022	2023	2024
Share capital	1 000.00	1 000.00	1 000.00	1 000.00	1 000.00
Other reserves		462.58	542.68	733.54	750.65
Retained earnings	15 048.76	16 175.50	17 529.92	18 470.68	20 489.24
Profit of the financial year	1 589.31	1 430.05	1 130.01	2 034.80	3 098.44
Shareholders equity total	17 638.08	19 068.13	20 202.60	22 239.01	25 338.33
Provisions	649.95	844.55	920.65	956.98	947.25
Non-current other liabilities	399.48
Non-current liabilities total	399.48
Current trade creditors	1 588.88	1 529.03	1 218.40	1 030.32	1 690.85
Current owed to group member	4 248.68	4 360.09	4 853.50	2 162.83	690.85
Short-term deferred tax liabilities	134.71	113.76	197.89	488.94	908.26
Other non-interest bearing current liabilities	983.32	563.90	194.01	738.30	347.80
Current liabilities total	6 955.58	6 566.77	6 463.80	4 420.38	3 637.75
Balance sheet total (liabilities)	25 643.08	26 479.46	27 587.06	27 616.38	29 923.32

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