ORDYHNA HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 27616127

Energivej 3, 4180 Sorø

j.joergensen@ordyhna.com

tel: 61203310

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	453.00	569.05	673.53	686.58	186.43
Change in finished goods inventory		- 381.70	- 423.01	442.81	102.64
Other operating income		10.29	0.26	181.73	15.51
External services		-43.36	-67.09	-65.42	-29.36
Gross profit	119.00	154.28	183.69	360.07	38.91
Employee benefit expenses		- 121.44	- 148.05	- 147.37	-58.15
Total depreciation		-5.32	-6.15	-5.63	-2.24
EBIT	119.00	27.52	29.49	25.37	-21.48
Other financial income		0.42	0.68	3.27	3.33
Other financial expenses		-2.07	-5.47	9.71	-1.84
Pre-tax profit	8.00	25.87	24.70	200.63	-20.00
Income taxes		-3.34	-6.69	-4.87	0.39
Net earnings	8.00	22.54	18.01	195.75	-19.61

	2020	2021	2022	2023	2024
Development expenditure		10.17	7.00	7.14	7.61
Intangible rights		1.16	4.65	0.50	0.37
Intangible assets total		11.34	11.65	7.64	7.97
Land and waters		3.73	3.63	3.33	3.03
Buildings		7.32	6.71	0.46	0.26
Machinery and equipment		10.07	10.63	0.87	0.54
Advance payments and construction in progress		3.10	3.62		0.02
Tangible assets total		24.22	24.60	4.66	3.86
Other non-current investments		-0.00
Investments total	182.18
Non-current loans receivable			2.62	0.48
Non-current other receivables		13.18	5.99	24.16	2.10
Long term receivables total		13.18	8.61	24.64	2.10
Raw materials and consumables		13.19	10.21	11.84	10.54
Finished products/goods		11.12	12.18
Advance payments			3.57	2.86	3.85
Inventories total		24.31	25.97	14.70	14.40
Current trade debtors		131.47	161.80	38.09	33.07
Prepayments and accrued income		1.67	3.52	1.17	1.32
Current other receivables		85.51	83.98	54.02	32.74
Current deferred tax assets		25.74	26.40	1.10	1.83
Short term receivables total		244.39	275.69	94.39	68.96
Cash and bank deposits	45.82	45.04	89.58	62.88	31.92
Cash and cash equivalents	45.82	45.04	89.58	62.88	31.92
Balance sheet total (assets)	228.00	362.48	436.11	208.90	129.21

	2020	2021	2022	2023	2024
Share capital	76.00	49.57	49.57	49.57	44.23
Shares repurchased		10.00	5.00	200.00	30.00
Other reserves				- 200.00	-15.00
Retained earnings	-8.00	20.50	47.61	- 129.02	32.59
Profit of the financial year	8.00	22.54	18.01	195.75	-19.61
Minority interest (BS)		-2.87	1.05	1.42	1.24
Shareholders equity total	76.00	99.75	121.24	117.72	73.45
Provisions		24.67	13.44	12.46	6.95
Non-current deferred tax liabilities		2.00		5.89	1.71
Non-current liabilities total		2.00		5.89	1.71
Current loans from credit institutions		50.81	54.48
Advances received		1.68	6.83	3.92	4.93
Current trade creditors		86.83	108.24	47.44	32.51
Short-term deferred tax liabilities		1.33	4.44	0.01
Other non-interest bearing current liabilities		22.89	32.27	12.55	4.71
Accruals and deferred income		72.53	95.18	8.92	4.95
Current liabilities total		236.06	301.43	72.84	47.11
Balance sheet total (liabilities)	76.00	362.48	436.11	208.90	129.21

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