HILTON FOODS DANMARK A/S

CVR number: 32664083

Brunagervej 2, Kolt 8361 Hasselager

tel: 70212100

http://www.hiltonfoodgroupplc.com/danmark-dk

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	896.61	998.75	954.84	1 111.70	1 063.96
Purchases during the financial year				- 873.85	- 823.71
Costs of manufacturing	- 683.88	- 780.31	- 732.92
External services	-70.09	-70.40	-69.87	-79.75	-77.55
Gross profit	142.65	148.04	152.05	158.10	162.70
Employee benefit expenses	- 101.18	- 109.23	- 113.48	- 116.19	- 115.60
Total depreciation	-13.95	-9.44	-9.57	-9.68	-9.63
EBIT	27.52	29.37	28.99	32.23	37.47
Other financial income	0.77	0.88	0.28	0.78	0.08
Other financial expenses	-3.09	-1.78	-1.60	-3.35	-7.55
Pre-tax profit	25.20	28.46	27.67	29.65	30.00
Income taxes	-4.98	-5.69	-5.99	-6.49	-6.57
Net earnings	20.22	22.77	21.68	23.16	23.43

	2019	2020	2021	2022	2023
Intangible rights	2.41	3.44	2.69	2.86	1.95
Intangible assets total	2.41	3.44	2.69	2.86	1.95
Land and waters	139.36	134.21	129.06	123.91	119.75
Buildings	8.00	10.88	8.74	7.69	11.81
Machinery and equipment	1.99	2.28	3.82	3.50	2.94
Advance payments and construction in progress				0.07	0.34
Tangible assets total	149.35	147.37	141.62	135.17	134.85
Investments total
Non-current other receivables	0.06	0.06	0.06	0.06	0.06
Long term receivables total	0.06	0.06	0.06	0.06	0.06
Finished products/goods	24.41	26.25	24.78	34.72	21.23
Inventories total	24.41	26.25	24.78	34.72	21.23
Current trade debtors	202.49	214.24	214.98	272.94	205.77
Current amounts owed by group member comp.	0.09	0.64	0.68	0.09	0.39
Prepayments and accrued income	7.20	5.16	4.03	3.25	1.64
Current other receivables	5.55	6.24	5.93	7.06	24.79
Current deferred tax assets	1.60	0.57	0.38
Short term receivables total	216.93	226.86	226.00	283.35	232.57
Cash and bank deposits	9.26	0.07	0.05	0.05	33.34
Cash and cash equivalents	9.26	0.07	0.05	0.05	33.34
Balance sheet total (assets)	402.42	404.04	395.20	456.20	424.01

	2019	2020	2021	2022	2023
Share capital	43.50	43.50	43.50	43.50	43.50
Shares repurchased	20.00	20.00	20.00	20.00	20.00
Retained earnings	20.63	20.85	23.63	25.31	28.47
Profit of the financial year	20.22	22.77	21.68	23.16	23.43
Shareholders equity total	104.35	107.13	108.81	111.97	115.40
Provisions				0.06	0.43
Non-current liabilities total
Current loans from credit institutions	149.42	122.36	116.28	126.22	37.44
Current trade creditors	100.40	110.70	118.86	151.38	146.80
Current owed to group member	1.95	2.65	2.94	16.40	74.71
Short-term deferred tax liabilities		0.14		0.01	0.20
Other non-interest bearing current liabilities	46.30	61.05	48.32	50.17	49.03
Current liabilities total	298.06	296.91	286.39	344.18	308.18
Balance sheet total (liabilities)	402.42	404.04	395.20	456.20	424.01

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