HiFi Klubben International A/S — Credit Rating and Financial Key Figures

CVR number: 39551640

Dali Alle 1, 9610 Nørager

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	1 240.27	1 349.85	1 061.89	1 013.57	1 143.21
Change in finished goods inventory				1.95	4.25
Other operating income				22.82	2.92
Purchases during the financial year				- 711.80	- 794.52
External services				- 153.05	- 149.50
Gross profit	270.62	277.17	214.46	173.50	206.38
Employee benefit expenses				- 155.71	- 168.92
Other operating expenses					-0.01
Total depreciation				-14.96	-16.68
EBIT	68.53	98.21	41.06	2.82	20.76
Other financial income				3.55	3.07
Other financial expenses				-3.92	-2.88
Pre-tax profit	66.30	72.89	24.04	2.45	20.95
Income taxes				-1.36	-5.23
Net earnings	66.30	72.89	24.04	1.09	15.72

	2020	2021	2022	2023	2024
Development expenditure				27.25	23.80
Intangible rights				0.22	0.54
Intangible assets total				27.48	24.33
Buildings				15.69	17.12
Machinery and equipment				6.25	5.62
Advance payments and construction in progress					3.22
Tangible assets total				21.94	25.95
Investments total	364.64	377.63	305.50
Non-current other receivables				10.45	12.01
Long term receivables total				10.45	12.01
Finished products/goods				164.97	173.83
Inventories total				164.97	173.83
Current trade debtors				27.87	31.06
Current amounts owed by group member comp.				4.82	5.28
Prepayments and accrued income				5.58	5.94
Current other receivables				13.68	16.88
Current deferred tax assets				14.76	11.78
Short term receivables total				66.70	70.95
Cash and bank deposits				18.27	16.58
Cash and cash equivalents				18.27	16.58
Balance sheet total (assets)	364.64	377.63	305.50	309.80	323.65

	2020	2021	2022	2023	2024
Share capital	163.52	139.36	106.61	25.00	25.00
Shares repurchased				10.00	10.00
Other reserves				-0.19	0.75
Retained earnings	-66.30	-72.89	-24.04	48.27	39.36
Profit of the financial year	66.30	72.89	24.04	1.09	15.72
Shareholders equity total	163.52	139.36	106.61	84.17	90.82
Provisions				27.16	28.90
Non-current liabilities total
Advances received				1.05	4.06
Current trade creditors				73.60	56.46
Current owed to group member				66.62	83.92
Short-term deferred tax liabilities				3.20	1.49
Other non-interest bearing current liabilities				53.99	58.01
Current liabilities total				198.47	203.93
Balance sheet total (liabilities)	163.52	139.36	106.61	309.80	323.65

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