HAE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21120901

Hjerting Strandvej 115, Hjerting 6710 Esbjerg V

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	275.33	300.17	321.01	361.54	388.00
Other operating income				6.53	5.20
Costs of manufacturing				-83.37	-93.17
External services				-44.24	-45.92
Gross profit	181.64	202.72	216.63	240.46	254.12
Employee benefit expenses				- 203.40	- 218.88
Other operating expenses					-0.38
Total depreciation				-22.05	-26.59
EBIT	11.68	13.13	11.23	15.01	8.27
Other financial income				0.52	0.39
Other financial expenses				-5.47	-3.70
Net income from associates (fin.)				0.01	-0.01
Pre-tax profit	5.07	5.78	4.01	10.06	4.95
Income taxes				-3.26	-3.03
Net earnings	5.07	5.78	4.01	6.80	1.92

	2019	2020	2021	2022	2023
Development expenditure				0.38
Intangible rights					0.27
Goodwill				38.78	30.78
Intangible assets total				39.16	31.05
Land and waters				59.41	59.08
Buildings				0.00
Machinery and equipment				46.02	41.88
Tangible assets total				105.43	100.95
Participating interests				0.13	0.11
Investments total	228.24	242.74	265.45	0.45	0.48
Non-curr. owed by particip. interest comp.				1.85	1.85
Non-current loans receivable				0.02	0.02
Long term receivables total				1.87	1.87
Semifinished products				0.53	0.31
Raw materials and consumables				18.55	0.35
Finished products/goods				7.35	26.73
Inventories total				26.43	27.39
Current trade debtors				45.94	70.66
Current amounts owed by group member comp.				0.15	0.15
Prepayments and accrued income				3.34	3.97
Current other receivables				18.50	16.79
Short term receivables total				67.92	91.58
Other current investments				1.20	1.15
Cash and bank deposits				6.53	4.53
Cash and cash equivalents				7.74	5.68
Balance sheet total (assets)	228.24	242.74	265.45	249.00	259.01

	2019	2020	2021	2022	2023
Share capital	72.88	75.98	89.89	0.50	0.50
Shares repurchased				1.00	1.00
Other reserves				5.09
Retained earnings	-5.07	-5.78	-4.01	96.02	104.35
Profit of the financial year	5.07	5.78	4.01	6.80	1.92
Minority interest (BS)				1.32	2.00
Shareholders equity total	72.88	75.98	89.89	110.74	109.77
Provisions				11.02	11.68
Non-current loans from credit institutions				21.94	20.29
Non-current leasing loans				8.88	10.03
Non-current other liabilities				11.82	5.45
Non-current liabilities total				42.63	35.77
Current loans from credit institutions				23.43	41.15
Advances received				5.43	4.92
Current trade creditors				16.99	18.64
Current owed to participating				5.55	0.27
Short-term deferred tax liabilities				2.78	1.22
Other non-interest bearing current liabilities				27.09	34.53
Accruals and deferred income				3.33	1.05
Current liabilities total				84.60	101.78
Balance sheet total (liabilities)	72.88	75.98	89.89	249.00	259.01

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