HEDEGAARD A/S — Credit Rating and Financial Key Figures

CVR number: 34728712

Nordre Havnegade 3, 9400 Nørresundby

info@hedegaard-as.dk

Income statement (mDKK)

	2019	2020	2021	2022
Fiscal period length	12	12	12	12
Net sales	2 663.11	2 447.69	2 448.70	2 998.64
Other operating income	0.34	18.36	1.00	3.00
Costs of manufacturing	-2 482.89	-2 263.54	-2 228.47	-2 762.65
Gross profit	180.23	184.16	220.23	235.99
Costs of management	-23.42	-23.45	-20.58	-20.90
Costs of distribution	- 145.19	- 187.30	- 186.71	- 188.70
EBIT	11.96	-8.24	13.94	29.39
Other financial income	0.33	0.54	1.05	0.85
Other financial expenses	-2.19	-1.84	-2.02	-4.45
Income from other inv. held as non-curr. assets		-0.07
Net income from associates (fin.)			-1.03	-1.63
Pre-tax profit	10.11	-9.62	11.95	24.16
Income taxes	-2.45	2.01	-2.62	-5.69
Net earnings	7.66	-7.61	9.33	18.47

	2019	2020	2021	2022	2023
Intangible assets total
Land and waters	48.16	37.88	34.31	31.18
Buildings	58.07	60.06	54.67	54.06
Machinery and equipment	2.78	2.12	1.74	1.22
Tangible assets total	109.00	100.06	90.72	86.46
Participating interests	2.91	0.33
Investments total	2.91	0.33
Non-curr. owed by particip. interest comp.	5.00	7.80	10.43	9.34
Non-current loans receivable	0.05	0.05	0.05	0.05
Non-current other receivables	13.61	12.57
Long term receivables total	18.66	20.42	10.48	9.39
Raw materials and consumables	204.77	257.68	233.45	458.59
Finished products/goods	71.67	55.69	53.26	45.62
Advance payments	0.07	0.87	0.28
Inventories total	276.51	314.24	286.99	504.21
Current trade debtors	187.12	176.86	187.67	204.95
Current amounts owed by group member comp.	100.80	74.60	91.66	58.15	236.33
Prepayments and accrued income	0.51	0.42	0.89	0.26
Current other receivables	6.75	0.41	3.92	9.86
Current deferred tax assets		1.65
Short term receivables total	295.17	253.94	284.14	273.22	236.33
Cash and bank deposits	11.78	0.40	12.14	2.53
Cash and cash equivalents	11.78	0.40	12.14	2.53
Balance sheet total (assets)	714.04	689.39	684.47	875.80	236.33

	2019	2020	2021	2022	2023
Share capital	90.65	90.65	90.65	90.65	90.65
Other reserves	1.83	-4.50		3.55	3.55
Retained earnings	112.21	121.95	114.34	123.67	142.14
Profit of the financial year	7.66	-7.61	9.33	18.47
Shareholders equity total	212.34	200.49	214.32	236.33	236.33
Provisions	6.90	8.27	9.74	3.58
Non-current loans from credit institutions	70.36	58.27	51.72	46.01
Non-current deferred tax liabilities	3.90	10.86
Non-current liabilities total	74.26	69.12	51.72	46.01
Current loans from credit institutions	7.49	6.55	6.56	6.27
Advances received	242.08	252.98	259.93	239.51
Current trade creditors	47.82	40.88	25.19	31.91
Current owed to group member	48.69	45.66	86.28	270.70
Short-term deferred tax liabilities	4.69		2.50	9.86
Other non-interest bearing current liabilities	69.76	65.43	28.24	31.63
Current liabilities total	420.54	411.51	408.69	589.88
Balance sheet total (liabilities)	714.04	689.39	684.47	875.80	236.33

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