HAUGEN-GRUPPEN DENMARK A/S — Credit Rating and Financial Key Figures

CVR number: 35069712

Kildebrøndevej 44 F, 2670 Greve

mba@haugen-gruppen.dk

tel: 36783977

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales			478.15	495.95	591.37
Other operating income				0.61	0.07
Purchases during the financial year			- 367.57	- 411.05	- 469.57
External services			-44.31	-29.87	-47.20
Gross profit	52.61	60.72	66.27	55.64	74.67
Employee benefit expenses	-39.75	-42.79	-45.77	-48.67	-56.65
Total depreciation	-0.91	-1.12	-1.11	-0.90	-0.67
EBIT	11.95	16.81	19.39	6.08	17.36
Other financial income	5.09	5.23	3.46	1.51	0.72
Other financial expenses	-6.60	-8.49	-7.29	-4.11	-5.66
Pre-tax profit	10.44	13.55	15.55	3.48	12.42
Income taxes	-2.06	-3.27	-3.74	-0.82	-2.70
Net earnings	8.38	10.28	11.81	2.65	9.72

	2019	2020	2021	2022	2023
Intangible assets total
Buildings	0.14	0.01	0.10	0.09	0.03
Machinery and equipment	4.91	4.59	3.73	2.93	2.31
Advance payments and construction in progress	0.24	0.08		0.12	12.60
Tangible assets total	5.30	4.68	3.83	3.14	14.95
Other receivables	2.78	2.79	2.82	2.88
Investments total	2.78	2.79	2.82	2.88
Non-current other receivables				0.39	0.25
Long term receivables total				0.39	0.25
Finished products/goods	42.50	54.20	61.58	83.99	69.50
Inventories total	42.50	54.20	61.58	83.99	69.50
Current trade debtors	66.88	66.38	75.31	124.15	127.94
Current amounts owed by group member comp.	0.50	14.54	21.49	0.85	1.14
Prepayments and accrued income	1.21	0.58	0.29	0.65	0.81
Current other receivables	2.04	4.78	1.03	5.88	42.64
Current deferred tax assets	0.53	0.46	0.51	1.71	1.10
Short term receivables total	71.16	86.74	98.64	133.23	173.63
Cash and bank deposits	0.01	0.01
Cash and cash equivalents	0.01	0.01
Balance sheet total (assets)	121.75	148.42	166.86	223.63	258.33

	2019	2020	2021	2022	2023
Share capital	11.00	11.00	11.00	11.00	11.00
Shares repurchased	5.00
Retained earnings	29.14	37.52	47.80	59.61	62.27
Profit of the financial year	8.38	10.28	11.81	2.65	9.72
Shareholders equity total	53.52	58.80	70.61	73.27	82.99
Non-current accruals and deferred income					24.11
Non-current other liabilities	1.21	3.70
Non-current liabilities total	1.21	3.70			24.11
Current trade creditors	33.00	48.21	54.19	57.11	80.16
Current owed to group member	5.99	3.48	4.18	48.22	25.93
Short-term deferred tax liabilities	1.95	2.93	1.94		1.26
Other non-interest bearing current liabilities	26.08	31.29	35.94	45.04	41.16
Accruals and deferred income					2.71
Current liabilities total	67.02	85.92	96.25	150.37	151.23
Balance sheet total (liabilities)	121.75	148.42	166.86	223.63	258.33

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