HICO Group ApS — Credit Rating and Financial Key Figures

CVR number: 21517909

Strandvejen 375, 2930 Klampenborg

Income statement (kDKK)

	2018	2019	2020	2021	2022
Fiscal period length	12	12	12	12	12
Net sales				1 051 836.00	981 572.34
Change in finished goods inventory					- 290 772.97
Other operating income					2 451.48
Costs of manufacturing					-1 166 215.60
External services					-34 214.69
Gross profit	68 113.20			1 051 836.00	74 366.51
Employee benefit expenses	-56 619.52				-54 546.23
Total depreciation	-36 167.46				-1 401.36
EBIT	-24 673.78	-21 970.00	4 191.00	24 841.00	18 418.91
Other financial income					788.12
Other financial expenses	-6 279.99				-11 668.83
Net income from associates (fin.)	- 327.04				-58 732.34
Pre-tax profit	-31 090.26	-29 210.00	197 127.00	- 105 071.00	-51 194.14
Income taxes	8.80				-1 301.22
Net earnings	-31 081.46	-29 210.00	197 127.00	- 105 071.00	-52 495.36

	2018	2019	2020	2021	2022
Intangible rights					3 586.26
Goodwill	270.00
Intangible assets total	270.00				3 586.26
Land and waters					28 713.67
Buildings	1 897.70				713.88
Machinery and equipment	38 856.02				2 423.97
Tangible assets total	40 753.72				31 851.52
Participating interests	835.97				48 151.40
Investments total	835.97	398 457.00	750 653.00	618 867.00	49 690.85
Non-current other receivables	1 928.95
Long term receivables total	1 928.95
Raw materials and consumables	470.65				998.61
Other stocks	257 369.68
Finished products/goods					653 838.74
Inventories total	257 840.33				654 837.35
Current trade debtors	32 328.24				46 930.69
Current owed by particip. interest comp.					39.15
Prepayments and accrued income					13 458.80
Current other receivables	13 251.53				29 053.16
Short term receivables total	45 579.76				89 481.80
Cash and bank deposits	23 112.74				1 217.57
Cash and cash equivalents	23 112.74				1 217.57
Balance sheet total (assets)	370 321.47	398 457.00	750 653.00	618 867.00	830 665.35

	2018	2019	2020	2021	2022
Share capital	125.00	43 512.00	240 639.00	134 068.00	125.00
Retained earnings	42 384.61	29 210.00	- 197 127.00	105 071.00	126 443.38
Profit of the financial year	-31 081.46	-29 210.00	197 127.00	- 105 071.00	-52 495.36
Minority interest (BS)	- 847.80
Shareholders equity total	10 580.35	43 512.00	240 639.00	134 068.00	74 073.02
Provisions					1 406.06
Non-current leasing loans					14 314.57
Non-current advances received	173 928.65
Non-current liabilities total	173 928.65				14 314.57
Current bonds	120 955.04
Current loans from credit institutions					606 266.35
Current trade creditors	36 460.67				121 623.69
Current owed to participating	3.15
Short-term deferred tax liabilities					449.63
Other non-interest bearing current liabilities	28 393.62				12 532.03
Current liabilities total	185 812.48				740 871.71
Balance sheet total (liabilities)	370 321.47	43 512.00	240 639.00	134 068.00	830 665.35

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