HIMMERLANDSKØD A/S — Credit Rating and Financial Key Figures

CVR number: 31426340

Nordre Ringvej 99, 9620 Aalestrup

tel: 96490300

www.himmerlandskoed.dk

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	857.13	888.74	1 024.33	1 293.62	1 507.43
Other operating income		1.39	1.67	4.29	2.48
Purchases during the financial year	- 679.43	- 702.89	- 831.16	-1 110.80	-1 256.39
External services	-42.57	-43.53	-41.99	-51.40	-55.93
Gross profit	135.12	143.72	152.85	135.71	197.60
Employee benefit expenses	-90.49	-95.34	- 101.43	- 108.50	- 123.47
Total depreciation	-10.41	-9.46	-10.06	-11.98	-20.19
EBIT	34.22	38.91	41.36	15.24	53.95
Other financial income	0.07	0.02	0.24	0.27	1.00
Other financial expenses	-0.82	-0.66	-0.94	-5.98	-16.07
Net income from associates (fin.)	-3.44	0.58	1.41	2.13	1.49
Pre-tax profit	30.03	38.85	42.07	11.65	40.37
Income taxes	-7.76	-8.45	-8.97	-2.06	-8.63
Net earnings	22.27	30.40	33.10	9.59	31.74

	2019	2020	2021	2022	2023
Intangible assets total
Land and waters	25.48	26.08	24.09	251.55	243.53
Buildings	13.79	18.30	16.75	122.16	116.24
Machinery and equipment	3.82	6.48	5.00	5.58	4.39
Advance payments and construction in progress	1.22	2.66	112.03
Tangible assets total	44.32	53.52	157.88	379.29	364.16
Participating interests		4.04	5.68	7.52	8.54
Investments total		4.04	5.68	7.52	8.54
Non-curr. owed by particip. interest comp.					0.45
Long term receivables total					0.45
Raw materials and consumables	3.79	4.12	3.49	5.93	5.12
Finished products/goods	15.86	23.71	21.41	47.19	25.36
Inventories total	19.66	27.84	24.90	53.13	30.48
Current trade debtors	109.45	111.38	132.70	146.33	160.32
Current amounts owed by group member comp.		8.68	0.18	0.25	0.23
Current owed by particip. interest comp.			5.21	1.49	5.21
Prepayments and accrued income	0.93	0.18	1.71	0.85	0.51
Current other receivables	2.90	1.81	6.88	19.07	7.63
Current deferred tax assets		0.74		1.78
Short term receivables total	113.28	122.79	146.68	169.76	173.90
Cash and bank deposits	1.70	0.01	0.01	0.03	0.04
Cash and cash equivalents	1.70	0.01	0.01	0.03	0.04
Balance sheet total (assets)	178.95	208.20	335.16	609.73	577.57

	2019	2020	2021	2022	2023
Share capital	12.89	12.89	12.89	12.89	12.89
Other reserves		0.98	2.62	4.46	5.48
Retained earnings	53.16	74.84	103.83	134.79	142.89
Profit of the financial year	22.27	30.40	33.10	9.59	31.74
Shareholders equity total	88.32	119.11	152.44	161.74	193.01
Provisions	1.42	1.36	0.61	2.67	5.62
Capital loans		10.03	10.24	10.44	10.65
Non-current loans from credit institutions	3.82	2.21	0.11	6.10	105.79
Non-current leasing loans	0.36	0.71	2.89	85.10	77.80
Non-current owed to group member	1.92				1.42
Non-current deferred tax liabilities	3.18	8.93	8.70	8.98	9.13
Non-current liabilities total	9.29	21.89	21.94	110.62	204.80
Current loans from credit institutions	26.45	7.59	76.78	252.89	96.48
Current trade creditors	27.93	39.58	57.66	58.77	55.55
Current owed to group member	10.43
Short-term deferred tax liabilities	0.95		1.35		2.49
Other non-interest bearing current liabilities	14.16	18.67	24.38	23.03	19.62
Current liabilities total	79.93	65.84	160.17	334.70	174.14
Balance sheet total (liabilities)	178.95	208.20	335.16	609.73	577.57

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