H & H AF 1. JULI 1982 A/S — Credit Rating and Financial Key Figures

CVR number: 73144612

Grødevej 14, 6823 Ansager

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Income statement (kDKK)

	2018	2019	2020	2021	2022
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	-16.38	-17.25	-17.00	-19.00	-20.00
EBIT	-16.38	-17.25	-17.00	-19.00	-20.00
Other financial income	508.74	507.39	506.01	504.58	503.14
Other financial expenses	-9.73	-9.68	-10.76	-9.29	-9.71
Pre-tax profit	482.63	480.46	478.26	476.29	473.42
Income taxes	- 106.17	- 105.69	- 105.44	- 104.77	- 104.21
Net earnings	376.46	374.77	372.82	371.52	369.22

Assets (kDKK)

	2018	2019	2020	2021	2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables	25 369.43	25 300.77	25 228.90	25 156.82	25 081.96
Short term receivables total	25 369.43	25 300.77	25 228.90	25 156.82	25 081.96
Balance sheet total (assets)	25 369.43	25 300.77	25 228.90	25 156.82	25 081.96

Equity and liabilities (kDKK)

	2018	2019	2020	2021	2022
Share capital	500.00	500.00	500.00	500.00	500.00
Shares repurchased	444.44	444.44	444.44	444.44	444.44
Retained earnings	23 953.35	23 885.37	23 815.70	23 744.07	23 671.15
Profit of the financial year	376.46	374.77	372.82	371.52	369.22
Shareholders equity total	25 274.26	25 204.58	25 132.96	25 060.03	24 984.81
Non-current liabilities total
Short-term deferred tax liabilities	79.17	79.69	79.44	78.78	78.15
Other non-interest bearing current liabilities	16.00	16.50	16.50	18.00	19.00
Current liabilities total	95.17	96.19	95.94	96.78	97.15
Balance sheet total (liabilities)	25 369.43	25 300.77	25 228.90	25 156.82	25 081.96

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