HIPAQ A/S — Credit Rating and Financial Key Figures

CVR number: 13716137

Vidalsvej 4, 9230 Svenstrup J

Income statement (kDKK)

	2018	2019	2020	2021	2022
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	10 382.34	14 451.15	7 387.01	3 505.31	2 044.66
Employee benefit expenses	-4 204.06	-5 120.11	-4 644.39	-4 614.62	-4 544.83
Other operating expenses		-28.22
Total depreciation	-65.60	-62.58	-59.95	-22.19	-43.51
EBIT	6 112.67	9 240.23	2 682.67	-1 131.49	-2 543.67
Other financial income	22.77	59.02	35.96	10.14	42.56
Other financial expenses	- 127.40	- 147.40	- 130.30	- 159.30	- 137.78
Net income from associates (fin.)	145.51	667.96	454.87	480.11	432.93
Pre-tax profit	6 153.56	9 819.81	3 043.21	- 800.55	-2 205.96
Income taxes	-1 322.66	-2 015.60	- 580.06	281.25	581.85
Net earnings	4 830.90	7 804.21	2 463.15	- 519.31	-1 624.10

	2018	2019	2020	2021	2022
Intangible assets total
Buildings	72.35	44.49	17.96	9.31	2.25
Machinery and equipment	416.70	29.12	38.70	42.91	235.66
Tangible assets total	489.04	73.61	56.66	52.22	237.91
Holdings in group member companies	928.80	808.92	882.10	773.82	671.22
Investments total	928.80	808.92	882.10	773.82	671.22
Long term receivables total
Semifinished products	1 359.90	2 964.92	18.97	87.00	587.83
Raw materials and consumables	3 968.72	3 763.98	3 632.80	3 867.30	3 878.64
Inventories total	5 328.61	6 728.90	3 651.76	3 954.30	4 466.47
Current trade debtors	6 620.71	3 273.92	1 198.36	539.34	1 047.35
Current amounts owed by group member comp.	334.62	2 446.49	569.27	2 053.55	3 193.45
Prepayments and accrued income	159.25	489.13	322.85	237.05	359.49
Current other receivables	707.46	1 048.62	534.40	779.32	788.80
Current deferred tax assets	39.63			129.41	711.27
Short term receivables total	7 861.67	7 258.15	2 624.88	3 738.66	6 100.35
Cash and bank deposits	2 441.12	11 122.13	12 055.22	6 260.50	4 545.86
Cash and cash equivalents	2 441.12	11 122.13	12 055.22	6 260.50	4 545.86
Balance sheet total (assets)	17 049.24	25 991.71	19 270.63	14 779.49	16 021.82

	2018	2019	2020	2021	2022
Share capital	500.00	500.00	500.00	500.00	500.00
Shares repurchased	3 000.00	8 000.00	2 500.00
Other reserves	813.32	706.47	772.44	665.98	576.26
Retained earnings	- 829.30	-3 952.90	1 304.63	3 862.80	5 553.73
Profit of the financial year	4 830.90	7 804.21	2 463.15	- 519.31	-1 624.10
Shareholders equity total	8 314.91	13 057.78	7 540.22	4 509.47	5 005.89
Provisions	618.43	245.51	151.83
Non-current other liabilities		367.70
Non-current deferred tax liabilities	467.62	2 397.11	665.15
Non-current liabilities total	467.62	2 764.82	665.15
Current loans from credit institutions		9.20	3.70	13.61	43.68
Advances received		2 070.00
Current trade creditors	1 677.43	1 512.86	1 238.24	784.36	741.86
Current owed to participating			2.98
Current owed to group member	5 446.33	4 995.18	6 034.83	8 546.30	8 787.10
Short-term deferred tax liabilities		467.62	2 397.11	665.15
Other non-interest bearing current liabilities	524.52	868.75	819.25	260.60	351.24
Accruals and deferred income			417.32		1 092.06
Current liabilities total	7 648.28	9 923.60	10 913.43	10 270.02	11 015.93
Balance sheet total (liabilities)	17 049.24	25 991.71	19 270.63	14 779.49	16 021.82

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