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

CVR number: 89523818

Bogensevej 85, Hårslev 5471 Søndersø

tel: 63831120

Income statement (mDKK)

	2015	2016	2017	2018	2019
Fiscal period length	12	12	12	12	12
Net sales	748.03	763.30	803.95	681.25	698.11
Costs of manufacturing	- 615.40	- 632.00	- 690.13	- 640.81	- 662.18
Gross profit	132.63	131.29	113.81	40.44	35.92
Costs of management	-69.40	-72.09	-90.32	-92.61	-57.59
Costs of distribution	-23.41	-18.93	-18.24	-20.13	-21.04
EBIT	39.81	40.28	5.25	-72.29	-42.70
Other financial income	13.76	6.56	6.02	26.85	8.45
Other financial expenses	-11.40	-12.20	-10.78	-17.67	-23.66
Net income from associates (fin.)	21.93	46.95	-56.33	-44.43	10.46
Pre-tax profit	64.11	81.59	-55.83	-94.02	-47.45
Income taxes	-9.96	-11.49	-0.52		3.68
Profit/loss from discontinued operations					0.97
Net earnings	54.15	70.10	-56.35	-94.02	-42.80

	2015	2016	2017	2018	2019
Development expenditure	1.16
Intangible rights	12.99	7.42	2.77	0.13
Goodwill	31.10	28.02	24.93	21.85	18.77
Intangible assets total	45.26	35.44	27.71	21.98	18.77
Land and waters	33.85	38.05	37.38	40.30	37.13
Buildings	14.19	12.26	13.03	17.55	13.96
Machinery and equipment	11.86	12.60	12.97	15.24	13.79
Advance payments and construction in progress	10.82	0.82	2.60	0.06	0.21
Other tangible assets					-0.00
Tangible assets total	70.72	63.73	65.99	73.15	65.08
Holdings in group member companies	352.19	355.69	279.47	356.37	407.21
Participating interests		21.31	20.88	20.39	18.33
Investments total	352.19	377.00	300.36	376.76	425.54
Non-curr. owed by group member comp.	15.31	1.90	7.30	251.47	269.30
Non-current other receivables		1.50	1.50	1.70	1.70
Long term receivables total	15.31	3.41	8.80	253.17	270.99
Semifinished products			14.81	20.90	30.07
Raw materials and consumables	26.65	26.60	38.96	44.10	58.33
Finished products/goods			1.66	10.73	27.47
Inventories total	26.65	26.60	55.42	75.73	115.86
Current trade debtors	74.32	67.32	63.16	52.22	76.90
Current amounts owed by group member comp.	291.63	219.55	158.82	114.49	180.18
Prepayments and accrued income				7.04	10.92
Current other receivables	84.13	91.39	86.22	56.87	108.67
Current deferred tax assets	5.28		1.41		6.66
Short term receivables total	455.36	378.25	309.61	230.61	383.34
Cash and bank deposits	0.08	1.50	0.89	2.52	17.27
Cash and cash equivalents	0.08	1.50	0.89	2.52	17.27
Non-current assets for sale					11.29
Balance sheet total (assets)	965.57	885.93	768.78	1 033.93	1 308.14

	2015	2016	2017	2018	2019
Share capital	0.50	0.50	0.50	0.50	0.50
Shares repurchased	50.00	60.00		120.00
Other reserves	90.36	64.47
Retained earnings	88.22	119.55	235.90	157.44	174.78
Profit of the financial year	54.15	70.10	-56.35	-94.02	-42.80
Shareholders equity total	283.23	314.62	180.05	183.92	132.47
Provisions	41.75	34.53	38.82	18.40	15.61
Non-current loans from credit institutions	85.30	52.96	35.27	12.76
Non-current owed to group member					44.85
Non-current other liabilities	5.09	1.01			6.88
Non-current liabilities total	90.39	53.97	35.27	12.76	51.73
Current loans from credit institutions	204.80	219.95	242.99	260.31	232.84
Advances received	46.02	34.53	77.92	72.91	156.61
Current trade creditors	98.79	90.02	111.08	66.76	144.87
Current owed to participating					0.53
Current owed to group member	85.31	33.70	35.77	372.17	515.70
Short-term deferred tax liabilities		15.38			7.52
Other non-interest bearing current liabilities	69.22	57.50	46.88	46.71	49.04
Accruals and deferred income	46.05	31.73
Liabilities of non-current assets for sale					1.21
Current liabilities total	550.20	482.81	514.64	818.85	1 108.32
Balance sheet total (liabilities)	965.57	885.93	768.78	1 033.93	1 308.14

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