HAVANA SKIVE ApS — Credit Rating and Financial Key Figures

CVR number: 35392742

Friis Hansens Vej 5, 7100 Vejle

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	1 341.31	681.74	1 137.06	2 272.51	1 027.81
Employee benefit expenses	-1 034.49	- 775.34	- 615.59	-1 458.01	-1 148.33
Other operating expenses		-47.83	-44.17
Total depreciation	- 115.70	-47.15	-72.72	- 171.32	- 111.52
EBIT	191.12	- 188.58	404.58	643.19	- 232.04
Other financial income	4.46	13.89		7.04
Other financial expenses	-9.96	-19.81	-23.77	-12.42	-35.67
Reduction non-current investment assets					- 941.22
Net income from associates (fin.)		-56.75	30.92	59.98	-74.96
Pre-tax profit	185.62	- 251.24	411.73	697.79	-1 283.89
Income taxes	-27.07	-0.25	-35.20	- 137.96
Net earnings	158.55	- 251.49	376.53	559.83	-1 283.89

	2019	2020	2021	2022	2023
Intangible assets total
Machinery and equipment	49.42	28.52	102.92	134.57	100.42
Tangible assets total	49.42	28.52	102.92	134.57	100.42
Holdings in group member companies	20.40
Participating interests				54.56
Investments total	92.40	72.00	72.00	126.56	72.00
Non-current loans receivable	10.00	10.00	10.00	10.00	5.00
Long term receivables total	10.00	10.00	10.00	10.00	5.00
Finished products/goods	120.00	88.00	143.00	168.00	150.00
Inventories total	120.00	88.00	143.00	168.00	150.00
Current trade debtors	128.50			157.47	377.67
Current amounts owed by group member comp.	303.00	374.76
Current owed by particip. interest comp.			357.69	50.00
Prepayments and accrued income	1.43	0.23	4.87	3.64	7.86
Current other receivables	92.57	393.28	86.60	64.44	73.00
Current deferred tax assets			12.13		12.00
Short term receivables total	525.49	768.27	461.28	275.55	470.53
Cash and bank deposits	159.30	41.00	272.36	1 185.19	41.00
Cash and cash equivalents	159.30	41.00	272.36	1 185.19	41.00
Balance sheet total (assets)	956.61	1 007.79	1 061.57	1 899.88	838.95

	2019	2020	2021	2022	2023
Share capital	80.00	80.00	80.00	80.00	80.00
Shares repurchased				58.90
Retained earnings	-21.32	137.23	- 114.26	203.37	763.20
Profit of the financial year	158.55	- 251.49	376.53	559.83	-1 283.89
Shareholders equity total	217.23	-34.26	342.27	902.10	- 440.69
Provisions		47.83
Non-current liabilities total
Current loans from credit institutions		430.11			398.42
Current trade creditors	340.24	173.25	192.55	321.94	302.38
Current owed to participating	81.75	85.01
Short-term deferred tax liabilities	27.11		47.33	125.94
Other non-interest bearing current liabilities	290.29	305.86	479.42	549.89	578.85
Current liabilities total	739.39	994.23	719.30	997.78	1 279.64
Balance sheet total (liabilities)	956.61	1 007.79	1 061.57	1 899.88	838.95

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