HERMAND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26393744

Højbyvej 50, Højby 5260 Odense S

Income statement (mDKK)

	2017	2018	2019	2020
Fiscal period length	12	12	12	12
Net sales	138.82	148.81	162.59	162.37
Other operating income		0.05		2.14
Costs of manufacturing	-42.94	-51.02	-42.30	-37.06
External services	-25.79	-22.08	-28.28	-30.95
Gross profit	70.09	75.76	92.01	96.49
Employee benefit expenses	-59.19	-71.24	-83.93	-86.26
Other operating expenses	-0.40	-0.31	-0.02	-0.00
Total depreciation	-3.23	-3.83	-3.96	-9.32
EBIT	7.27	0.39	4.09	0.91
Other financial income	0.74	0.67	0.48	0.76
Other financial expenses	-0.94	-1.13	-0.98	-2.73
Net income from associates (fin.)	0.01
Pre-tax profit	7.09	-0.07	3.59	-1.07
Income taxes	-0.00	1.24	1.01	0.29
Net earnings	7.09	1.18	4.59	-0.78

	2017	2018	2019	2020
Development expenditure	6.47	7.79	7.92	4.07
Goodwill				14.46
Intangible assets total	6.47	7.79	7.92	18.53
Buildings	0.31	0.27	0.15	0.01
Machinery and equipment	1.44	1.91	1.89	3.61
Tangible assets total	1.75	2.19	2.03	3.63
Investments total	0.86	0.84	0.81	0.98
Non-curr. owed by group member comp.				1.28
Non-current other receivables	1.57	1.15	1.81
Long term receivables total	1.57	1.15	1.81	1.28
Inventories total
Current trade debtors	11.29	11.46	14.20	13.11
Prepayments and accrued income	0.85	0.97	1.59	1.51
Current other receivables	1.42	3.73	2.93	5.50
Current deferred tax assets	0.68	2.51	4.28	4.63
Short term receivables total	14.23	18.67	23.00	24.75
Cash and bank deposits	23.03	22.27	10.62	22.03
Cash and cash equivalents	23.03	22.27	10.62	22.03
Balance sheet total (assets)	47.91	52.90	46.19	71.20

	2017	2018	2019	2020
Share capital	0.25	0.25	0.25	0.25
Shares repurchased	0.11	0.11	0.11	0.11
Other reserves	2.98	5.51		-0.79
Retained earnings	12.54	17.02	6.70	11.70
Profit of the financial year	7.09	1.18	4.59	-0.78
Minority interest (BS)	8.94	9.45	4.51
Shareholders equity total	31.91	33.51	16.16	10.49
Non-current trade creditors			3.11
Non-current owed to group member	0.17
Non-current other liabilities	9.70		-1.71	3.78
Non-current liabilities total	9.86		1.40	3.78
Current loans from credit institutions		0.03	11.23	25.41
Current trade creditors	6.00	5.07		3.22
Current owed to participating		0.17	0.17	0.00
Short-term deferred tax liabilities	0.14	0.31
Other non-interest bearing current liabilities		13.81	16.53	27.05
Accruals and deferred income			0.70	1.25
Current liabilities total	6.14	19.39	28.64	56.93
Balance sheet total (liabilities)	47.91	52.90	46.19	71.20

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