HAE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21120901

Hjerting Strandvej 115, Hjerting 6710 Esbjerg V

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	300.17	321.01	361.54	388.00	413.62
Other operating income				5.20	6.84
Costs of manufacturing				-93.17	-91.37
External services				-45.92	-47.80
Gross profit	202.72	216.63	240.46	254.12	281.29
Employee benefit expenses				- 218.88	- 238.86
Other operating expenses				-0.38
Total depreciation				-26.59	-23.17
EBIT	13.13	11.23	15.01	8.27	19.26
Other financial income				0.39	0.53
Other financial expenses				-3.70	-3.69
Net income from associates (fin.)				-0.01
Pre-tax profit	5.78	4.01	6.80	4.95	16.09
Income taxes				-3.03	-4.30
Net earnings	5.78	4.01	6.80	1.92	11.80

	2020	2021	2022	2023	2024
Intangible rights				0.27	0.48
Goodwill				30.78	28.97
Intangible assets total				31.05	29.45
Land and waters				59.08	63.63
Machinery and equipment				41.88	41.58
Tangible assets total				100.95	105.21
Participating interests				0.11	0.11
Investments total	242.74	265.45	249.00	0.45	0.49
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				0.31	0.43
Raw materials and consumables				0.35	0.19
Finished products/goods				26.73	24.55
Inventories total				27.39	25.17
Current trade debtors				70.66	56.37
Current amounts owed by group member comp.				0.15	0.01
Prepayments and accrued income				3.97	3.48
Current other receivables				16.83	15.42
Short term receivables total				91.62	75.28
Other current investments				1.15	0.98
Cash and bank deposits				4.53	6.13
Cash and cash equivalents				5.68	7.11
Balance sheet total (assets)	242.74	265.45	249.00	259.01	244.59

	2020	2021	2022	2023	2024
Share capital	75.98	89.89	110.74	0.50	0.50
Shares repurchased				1.00	1.00
Retained earnings	-5.78	-4.01	-6.80	104.35	108.44
Profit of the financial year	5.78	4.01	6.80	1.92	11.80
Minority interest (BS)				2.00	3.16
Shareholders equity total	75.98	89.89	110.74	109.77	124.89
Provisions				11.68	10.53
Non-current loans from credit institutions				20.29	18.58
Non-current leasing loans				10.03	13.45
Non-current other liabilities				5.45	5.50
Non-current liabilities total				35.77	37.53
Current loans from credit institutions				41.15	11.83
Advances received				4.92	4.68
Current trade creditors				18.65	18.03
Current owed to participating				0.27	0.18
Short-term deferred tax liabilities				1.22	5.03
Other non-interest bearing current liabilities				34.52	30.73
Accruals and deferred income				1.05	1.16
Current liabilities total				101.78	71.64
Balance sheet total (liabilities)	75.98	89.89	110.74	259.01	244.59

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