H.P.P. HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 20715987

Grønløkkevej 10, 5000 Odense C

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	226.71	200.66	202.52	201.77	177.18
Change in finished goods inventory	0.35	-2.50
Other operating income		0.36	0.85	1.59	3.18
Purchases during the financial year	- 144.61	- 116.94	- 109.65	- 101.30	-80.34
Change in stocks			209.27	21.01	9.17
External services	-29.81	-30.77	-45.52	-48.48	-34.92
Gross profit	165.22	211.39	257.46	74.57	74.27
Employee benefit expenses	-16.47	-18.00	-18.92	-21.38	-25.89
Total depreciation	-0.71	-0.81	-0.72	-1.09	-1.35
Reduction in value of non-current assets	113.29	155.58	209.27	21.01	9.17
EBIT	148.04	192.58	237.83	52.11	47.02
Other financial income	14.50	34.92	19.79	24.17	35.87
Other financial expenses	-23.73	-25.86	-49.95	-38.70	-41.57
Income from other inv. held as non-curr. assets	0.02	0.07	0.05	-0.00	0.03
Net income from associates (fin.)	4.83	4.98	5.01	26.25	4.74
Pre-tax profit	143.66	206.69	212.72	63.82	46.11
Income taxes	-26.61	-39.40	-42.80	-3.99	-18.31
Net earnings	117.05	167.29	169.91	59.84	27.79

	2019	2020	2021	2022	2023
Intangible assets total
Land and waters				1.03	1.03
Buildings	1 316.57	1 476.40	1 695.06	1 725.37	1 732.67
Machinery and equipment	1.61	1.97	2.28	3.80	2.94
Advance payments and construction in progress	1.58	4.19	1.81	6.07	22.03
Tangible assets total	1 319.76	1 482.56	1 699.15	1 736.27	1 758.66
Participating interests	19.90	24.88	29.88	56.13	60.88
Investments total	19.90	24.88	29.88	56.13	60.88
Non-curr. owed by group member comp.	68.60	91.47	79.69	82.87	80.00
Non-curr. owed by particip. interest comp.	17.70	19.56	19.96	20.47	21.11
Non-current loans receivable	0.18
Non-current other receivables	3.66	3.16	1.36
Long term receivables total	90.14	114.19	101.02	103.33	101.11
Raw materials and consumables	0.27	0.38	0.19	0.21	0.15
Finished products/goods	3.30	5.80	5.00	3.68	3.68
Advance payments	1.11	0.86	1.27	0.63	0.63
Inventories total	4.67	7.04	6.45	4.53	4.47
Current trade debtors	9.44	8.43	5.38	4.11	3.27
Current amounts owed by group member comp.	6.69	4.67	8.31	10.98	10.55
Prepayments and accrued income	0.34	0.22	0.38	0.26	0.42
Current other receivables	19.36	66.45	33.28	43.81	26.64
Current deferred tax assets			0.10	0.10
Short term receivables total	35.84	79.77	47.46	59.26	40.88
Other current investments	87.65	140.19	117.88	126.17	148.07
Cash and bank deposits	32.38	36.25	49.75	44.42	29.06
Cash and cash equivalents	120.04	176.45	167.62	170.60	177.13
Balance sheet total (assets)	1 590.34	1 884.89	2 051.59	2 130.12	2 143.13

	2019	2020	2021	2022	2023
Share capital	2.00	2.00	2.00	2.00	2.00
Shares repurchased	6.00	6.00	6.00	6.00	6.00
Other reserves		-43.67	21.92	63.40	64.21
Retained earnings	332.03	483.29	610.58	739.51	783.71
Profit of the financial year	117.05	167.29	169.91	59.84	27.79
Minority interest (BS)	126.00	106.18	141.06	152.18	154.21
Shareholders equity total	583.09	721.10	951.47	1 022.92	1 037.92
Provisions	119.33	153.72	210.58	213.89	225.79
Non-current loans from credit institutions	676.86	781.98	767.12	767.86	753.73
Non-current owed to group member	2.62	3.15	3.00	3.15	3.30
Non-current deferred tax liabilities	25.80	69.33	56.00	47.00	47.40
Non-current liabilities total	705.29	854.47	826.12	818.00	804.43
Current loans from credit institutions	7.80	6.51	6.38	13.76	13.27
Current trade creditors	8.38	8.86	10.33	10.70	10.91
Current owed to participating		0.34
Current owed to group member	0.38		0.33	1.03	0.98
Short-term deferred tax liabilities	3.06	11.13	6.48	12.57	9.13
Other non-interest bearing current liabilities	162.50	128.30	39.45	36.85	40.70
Accruals and deferred income	0.52	0.45	0.45	0.40
Current liabilities total	182.63	155.60	63.41	75.30	74.98
Balance sheet total (liabilities)	1 590.34	1 884.89	2 051.59	2 130.12	2 143.13

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