HESTIA INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31165253

Rosenørnsgade 6, 8900 Randers C

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	63.31	67.97		70.88	66.88
Manufacturing for enterprise's own use	2.94	3.35		15.35	5.50
Other operating income		0.37		1.12	0.30
Purchases during the financial year	-1.82	-2.11		-2.63	-1.51
External services	-15.19	-18.04		-20.05	-23.12
Gross profit	49.25	51.54	57.31	64.67	48.05
Employee benefit expenses	-22.05	-27.32	-30.32	-33.70	-23.66
Total depreciation	-1.33	-1.61	-2.10	-2.91	-1.49
Reduction in value of non-current assets	2.23	138.44	28.17	-45.19	-38.90
EBIT	28.09	161.05	53.06	-17.13	-16.01
Other financial income	0.04	0.07	2.26	2.19	1.40
Other financial expenses	-6.06	-7.96	-8.26	-11.68	-12.99
Income from other inv. held as non-curr. assets	3.58	28.74	-0.43	0.05	0.01
Pre-tax profit	25.65	181.90	46.63	-26.58	-27.59
Income taxes	-4.88	-33.89	-10.06	5.58	5.65
Net earnings	20.77	148.01	36.57	-21.01	-21.94

	2020	2021	2022	2023	2024
Intangible assets total
Land and waters	6.04	6.02	6.14	6.12	6.31
Buildings	624.84	856.61	1 071.03	1 067.11	887.88
Machinery and equipment	6.06	5.16	7.13	5.38	3.18
Advance payments and construction in progress	8.83	24.88	8.46
Tangible assets total	645.77	892.67	1 092.76	1 078.61	897.36
Participating interests	47.43	10.40
Investments total	47.43	10.40
Non-current loans receivable			1.00	1.00	0.00
Long term receivables total			1.00	1.00	0.00
Inventories total
Current trade debtors	0.67	1.09	0.52	0.33	0.53
Prepayments and accrued income	0.80	1.00	0.91	0.95	0.83
Current other receivables	3.68	13.13	16.17	14.94	12.82
Current deferred tax assets		2.25	2.85	0.56	0.26
Short term receivables total	5.14	17.46	20.45	16.78	14.44
Cash and bank deposits	24.55	72.14	27.22	23.18	60.85
Cash and cash equivalents	24.55	72.14	27.22	23.18	60.85
Balance sheet total (assets)	722.89	992.67	1 141.43	1 119.58	972.66

	2020	2021	2022	2023	2024
Share capital	0.20	0.20	0.20	0.20	0.20
Shares repurchased	3.50	15.00	4.00
Other reserves	28.88	3.54	0.85	0.42	0.12
Retained earnings	137.91	152.41	300.67	340.98	322.49
Profit of the financial year	20.77	148.01	36.57	-21.01	-21.94
Minority interest (BS)	28.95	45.56	43.55	39.82	37.29
Shareholders equity total	220.22	364.72	385.85	360.40	338.17
Provisions	55.52	98.73	119.34	113.42	86.73
Non-current loans from credit institutions	403.40	485.04	585.86	595.74	507.20
Non-current other liabilities	5.10	3.62	3.86
Non-current deferred tax liabilities				2.74	1.24
Non-current liabilities total	408.50	488.66	589.72	598.48	508.45
Current loans from credit institutions	10.49	8.36	9.34	10.64	8.23
Current trade creditors	1.10	1.56	1.09	1.19	0.66
Current owed to participating	2.15	2.61	7.05	7.77	7.32
Short-term deferred tax liabilities	1.18
Other non-interest bearing current liabilities	23.74	28.03	29.04	27.67	23.10
Current liabilities total	38.65	40.56	46.52	47.27	39.31
Balance sheet total (liabilities)	722.89	992.67	1 141.43	1 119.58	972.66

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