HAARSLEV INDUSTRIES A/S — Credit Rating and Financial Key Figures

CVR number: 89523818

Bogensevej 85, Hårslev 5471 Søndersø

tel: 63831120

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	758.33	732.02	733.92	819.95	795.29
Costs of manufacturing	- 666.75	- 620.76	- 663.42	- 681.08	- 561.14
Gross profit	91.57	111.26	70.50	138.88	234.15
Costs of management	-52.42	-55.97	-63.30	-65.59	-60.95
Costs of distribution	-28.23	-24.15	-31.94	-31.30	-30.21
Other operating expenses		0.48	-59.52	44.64	54.26
Net income from associates		-0.48
EBIT	10.93	31.15	-84.27	86.63	197.24
Other financial income	20.47	15.04	24.50	46.24	36.17
Other financial expenses	-20.25	-35.09	-50.22	-66.60	-50.59
Net income from associates (fin.)	-43.72
Pre-tax profit	-32.56	41.10	-69.73	66.27	182.82
Income taxes	-9.17	-7.53	-5.14	-8.52	-13.68
Profit/loss from discontinued operations	-11.16
Net earnings	-52.89	33.58	-74.88	57.75	169.14

	2020	2021	2022	2023	2024
Intangible rights	15.88	18.64	48.99	35.75	36.36
Intangible assets total	15.88	18.64	48.99	35.75	36.36
Buildings	33.59	32.23	33.20	34.80	35.56
Machinery and equipment	23.29
Advance payments and construction in progress			0.27	13.42	11.22
Other tangible assets	6.53	23.84	25.58	24.83	29.39
Tangible assets total	63.42	56.07	59.05	73.05	76.17
Holdings in group member companies	442.63	437.68	423.06	384.60	440.95
Participating interests	17.48	16.01
Other non-current investments	0.00	389.13	398.15	439.14	487.35
Investments total	460.12	842.83	821.21	823.74	928.30
Non-curr. owed by group member comp.	277.46
Non-current other receivables	1.61	6.39	5.80	4.64	7.95
Deferred tax assets	5.19	2.75	2.75
Long term receivables total	284.26	9.13	8.54	4.64	7.95
Raw materials and consumables	58.39
Finished products/goods	29.04	35.16	64.02	51.56	32.42
Inventories total	197.47	163.08	256.34	185.09	129.84
Current trade debtors	40.16	46.07	63.53	39.51	44.11
Prepayments and accrued income	9.94	100.90	89.29	120.33	78.69
Current other receivables	105.30	12.85	30.42	69.12	114.81
Short term receivables total	155.40	159.83	183.24	228.96	237.62
Cash and bank deposits	9.33	14.17	13.48	10.68	10.39
Cash and cash equivalents	9.33	14.17	13.48	10.68	10.39
Non-current assets for sale	13.12
Balance sheet total (assets)	1 198.99	1 263.75	1 390.85	1 361.91	1 426.63

	2020	2021	2022	2023	2024
Share capital	0.50	0.50	0.50	0.50	0.50
Other reserves	19.00	24.00	30.00	40.00	125.42
Retained earnings	120.17	65.45	112.86	19.52	-43.15
Profit of the financial year	-52.89	33.58	-74.88	57.75	169.14
Shareholders equity total	86.78	123.53	68.49	117.77	251.91
Non-current loans from credit institutions	8.62	3.10	3.15
Non-current leasing loans	5.51	4.38	3.02	2.55	4.76
Non-current other liabilities	125.13	129.25	146.32	153.86	169.33
Non-current deferred tax liabilities				3.25	21.77
Non-current liabilities total	139.26	136.72	152.49	159.66	195.87
Current loans from credit institutions	272.08	276.92	297.64	282.55	273.04
Current leasing loans	2.00	1.93	2.50	1.72	3.02
Advances received	35.48	17.09	13.63	64.64	31.16
Current trade creditors	121.61	128.59	175.88	96.28	44.59
Current owed to group member	425.29	452.31	470.22	519.97	508.18
Short-term deferred tax liabilities	10.53	2.70	3.35	3.19	14.78
Other non-interest bearing current liabilities	97.92	58.51	47.89	38.41	18.50
Current provisions	8.04	14.46	17.09	45.95	27.00
Accruals and deferred income		51.01	141.66	31.78	58.59
Current liabilities total	972.94	1 003.50	1 169.87	1 084.48	978.85
Balance sheet total (liabilities)	1 198.99	1 263.75	1 390.85	1 361.91	1 426.63

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