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)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	888.74	1 024.33	1 293.62	1 507.43	1 529.92
Other operating income	1.39	1.67	4.29	2.48	4.15
Purchases during the financial year	- 702.89	- 831.16	-1 110.80	-1 256.39	-1 197.66
External services	-43.53	-41.99	-51.40	-55.93	-61.16
Gross profit	143.72	152.85	135.71	197.60	275.25
Employee benefit expenses	-95.34	- 101.43	- 108.50	- 123.47	- 129.93
Total depreciation	-9.46	-10.06	-11.98	-20.19	-23.04
EBIT	38.91	41.36	15.24	53.95	122.28
Other financial income	0.02	0.24	0.27	1.00	0.86
Other financial expenses	-0.66	-0.94	-5.98	-16.07	-11.07
Net income from associates (fin.)	0.58	1.41	2.13	1.49	1.50
Pre-tax profit	38.85	42.07	11.65	40.37	113.56
Income taxes	-8.45	-8.97	-2.06	-8.63	-23.74
Net earnings	30.40	33.10	9.59	31.74	89.82

	2020	2021	2022	2023	2024
Intangible assets total
Land and waters	26.08	24.09	251.55	243.53	228.16
Buildings	18.30	16.75	122.16	116.24	114.21
Machinery and equipment	6.48	5.00	5.58	4.39	5.44
Advance payments and construction in progress	2.66	112.03
Tangible assets total	53.52	157.88	379.29	364.16	347.81
Participating interests	4.04	5.68	7.52	8.54	9.68
Investments total	4.04	5.68	7.52	8.54	9.68
Non-curr. owed by particip. interest comp.				0.45	0.37
Long term receivables total				0.45	0.37
Raw materials and consumables	4.12	3.49	5.93	5.12	4.24
Finished products/goods	23.71	21.41	47.19	25.36	17.81
Inventories total	27.84	24.90	53.13	30.48	22.05
Current trade debtors	111.38	132.70	146.33	160.32	165.64
Current amounts owed by group member comp.	8.68	0.18	0.25	0.23	1.44
Current owed by particip. interest comp.		5.21	1.49	5.21	2.50
Prepayments and accrued income	0.18	1.71	0.85	0.51	2.93
Current other receivables	1.81	6.88	19.07	7.63	11.77
Current deferred tax assets	0.74		1.78		2.25
Short term receivables total	122.79	146.68	169.76	173.90	186.54
Cash and bank deposits	0.01	0.01	0.03	0.04	0.00
Cash and cash equivalents	0.01	0.01	0.03	0.04	0.00
Balance sheet total (assets)	208.20	335.16	609.73	577.57	566.44

	2020	2021	2022	2023	2024
Share capital	12.89	12.89	12.89	12.89	12.89
Other reserves	0.98	2.62	4.46	5.48	6.62
Retained earnings	74.84	103.83	134.79	142.89	173.07
Profit of the financial year	30.40	33.10	9.59	31.74	89.82
Shareholders equity total	119.11	152.44	161.74	193.01	282.40
Provisions	1.36	0.61	2.67	5.62	7.76
Capital loans	10.03	10.24	10.44	10.65
Non-current loans from credit institutions	2.21	0.11	6.10	105.79	102.57
Non-current leasing loans	0.71	2.89	85.10	77.80	68.45
Non-current owed to group member				1.42
Non-current deferred tax liabilities	8.93	8.70	8.98	9.13	9.25
Non-current liabilities total	21.89	21.94	110.62	204.80	180.27
Current loans from credit institutions	7.59	76.78	252.89	96.48	37.52
Advances received					0.13
Current trade creditors	39.58	57.66	58.77	55.55	43.60
Short-term deferred tax liabilities		1.35		2.49
Other non-interest bearing current liabilities	18.67	24.38	23.03	19.62	14.76
Current liabilities total	65.84	160.17	334.70	174.14	96.02
Balance sheet total (liabilities)	208.20	335.16	609.73	577.57	566.44

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