HERBO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21118192

Sæbygårdsalle 9, Ougtved 4291 Ruds Vedby

anne@herbo.dk

tel: 58250821

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	7.15	-1 106.78	- 331.56	-21.54	-2 823.85
Employee benefit expenses	-2 350.29	-3 816.99	-4 168.93	-4 147.99	-3 743.68
Total depreciation	- 810.81	-1 180.41	-1 307.51	-1 253.20	-1 771.43
Reduction in value of non-current assets	-3 340.64	1 203.06	619.19	-1 448.12	-1 042.82
EBIT	186.69	-4 901.12	-5 188.81	-6 870.84	-9 381.78
Other financial income	5 609.85	1 904.77	2 598.69	2 622.74	3 422.07
Other financial expenses	-2 089.61	-1 589.38	-1 096.45	-1 644.48	-2 449.72
Net income from associates (fin.)	44 278.95	7 053.35	10 131.96	-8 562.28	36 227.95
Pre-tax profit	47 985.89	2 467.62	6 445.39	-14 454.86	27 818.52
Income taxes	- 732.76	990.99	980.50	1 294.27	1 991.64
Net earnings	47 253.13	3 458.61	7 425.89	-13 160.59	29 810.16

	2019	2020	2021	2022	2023
Intangible assets total
Land and waters	35 611.85	35 585.98	36 579.80	36 406.53	36 591.55
Buildings	51 686.67	39 400.00	40 750.00	40 200.00	39 960.00
Machinery and equipment	4 799.43	4 286.30	3 735.98	3 359.78	9 730.06
Advance payments and construction in progress	180.63	4 794.67	6 393.38	9 655.40	23 929.73
Tangible assets total	92 278.57	84 066.95	87 459.16	89 621.71	110 211.34
Holdings in group member companies	95 580.60	87 989.67	98 089.98	69 527.70	37 489.81
Investments total	95 580.60	88 003.17	98 089.98	69 527.70	37 489.81
Non-curr. owed by group member comp.	8 145.09	8 277.85	8 591.03	8 916.28	9 252.39
Long term receivables total	8 145.09	8 277.85	8 591.03	8 916.28	9 252.39
Raw materials and consumables	309.00	282.50	282.50	282.50	282.50
Finished products/goods					15 126.23
Inventories total	309.00	282.50	282.50	282.50	15 408.72
Current trade debtors	183.70	23.35	0.70	513.03	321.98
Current amounts owed by group member comp.	9 041.41	21 019.37	23 007.98	28 255.63	30 044.08
Prepayments and accrued income	343.27	458.09	420.99	509.68	245.47
Current other receivables	3 325.30	5 124.84	5 657.24	3 757.40	7 598.25
Current deferred tax assets	533.07	1 405.26	2 230.02	3 474.77	4 303.18
Short term receivables total	13 426.75	28 030.91	31 316.93	36 510.51	42 512.96
Other current investments	986.03	826.97	689.44	338.33	6.54
Cash and bank deposits	15 208.61	2 551.12	219.71	948.69	35 185.97
Cash and cash equivalents	16 194.64	3 378.10	909.15	1 287.02	35 192.50
Balance sheet total (assets)	225 934.64	212 039.47	226 648.75	206 145.72	250 067.73

	2019	2020	2021	2022	2023
Share capital	125.00	125.00	125.00	125.00	125.00
Other reserves	44 576.01	33 485.08	43 585.39	15 023.11	31 818.80
Retained earnings	55 191.88	113 537.71	106 864.35	142 788.32	112 832.04
Profit of the financial year	47 253.13	3 458.61	7 425.89	-13 160.59	29 810.16
Shareholders equity total	147 146.02	150 606.40	158 000.63	144 775.84	174 586.00
Provisions		400.00	400.00	400.00	400.00
Non-current loans from credit institutions	53 004.70	46 578.93	44 695.36	43 015.48	42 652.25
Non-current other liabilities	227.70	1 148.72	1 078.89
Non-current deferred tax liabilities		98.05		117.92	121.58
Non-current liabilities total	53 232.40	47 825.70	45 774.25	43 133.40	42 773.83
Current loans from credit institutions	2 269.91	1 943.68	1 936.12	1 748.88	3 179.23
Advances received	470.03	538.81	537.69	479.09	484.09
Current trade creditors	767.23	626.42	834.85	1 037.84	1 185.86
Current owed to group member	20 626.92	6 521.53	15 691.34	10 948.06	17 342.10
Short-term deferred tax liabilities			98.05
Other non-interest bearing current liabilities	1 400.15	3 576.93	3 375.82	3 622.61	10 116.61
Accruals and deferred income	22.00
Current liabilities total	25 556.23	13 207.37	22 473.87	17 836.48	32 307.90
Balance sheet total (liabilities)	225 934.64	212 039.47	226 648.75	206 145.72	250 067.73

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