HAMLET PROTEIN A/S — Credit Rating and Financial Key Figures

CVR number: 16049441

Saturnvej 51, 8700 Horsens

tel: 75631025

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	363.54	491.88	481.04	441.85	505.46
Other operating income	15.60	21.92	1.56	0.01
Costs of manufacturing	- 247.69	- 357.11	- 377.04	- 386.52	- 383.25
External services	-55.11	-63.77	-53.08	-73.61	-54.74
Gross profit	76.34	92.93	52.48	-18.27	67.47
Employee benefit expenses	-60.26	-54.22	-43.97	-51.38	-44.15
Other operating expenses	-12.80	-0.78	-0.11
Total depreciation	-41.91	-23.91	-28.34	-23.80	-20.68
EBIT	-38.63	14.03	-19.94	-93.46	2.64
Other financial income	6.67	6.43	11.96	5.86	7.89
Other financial expenses	-14.51	-22.95	-12.82	-21.88	-25.65
Net income from associates (fin.)	2.16	4.37	8.32	9.72	0.39
Pre-tax profit	-44.30	1.88	-12.48	-99.76	-14.73
Income taxes	8.75	-0.53	-0.64	11.97	1.01
Net earnings	-35.55	1.35	-13.13	-87.79	-13.73

	2019	2020	2021	2022	2023
Development expenditure	30.06	31.79	25.15	20.69	20.58
Intangible rights	6.40	6.15	5.48	5.02	4.47
Goodwill	50.80	43.95	37.10	30.25	23.40
Intangible assets total	87.26	81.89	67.73	55.96	48.45
Land and waters	35.51	32.98	39.93	36.51	32.92
Buildings	36.80	38.83	36.80	32.83	30.29
Machinery and equipment	1.48	0.94	0.36	0.07	3.11
Advance payments and construction in progress	5.47	3.52	1.91	7.10	4.40
Tangible assets total	79.26	76.27	79.00	76.51	70.72
Holdings in group member companies	57.74	56.62	70.30	81.90	79.06
Other receivables	0.13	0.31	0.13	0.13	0.13
Investments total	57.87	56.94	70.43	82.03	79.18
Long term receivables total
Raw materials and consumables	7.06	9.08	10.26	5.63	6.11
Finished products/goods	13.45	20.70	19.14	28.91	22.82
Inventories total	20.51	29.78	29.40	34.54	28.92
Current trade debtors	31.03	38.47	37.85	35.40	30.56
Current amounts owed by group member comp.	209.38	229.87	209.56	201.61	214.07
Prepayments and accrued income	1.49	2.23	1.13	1.86	1.83
Current other receivables	14.68	8.50	16.69	10.31	8.68
Current deferred tax assets	4.93	4.40	2.18	14.15	15.15
Short term receivables total	261.53	283.48	267.41	263.32	270.29
Cash and bank deposits	3.78	30.76	6.78	11.60	0.85
Cash and cash equivalents	3.78	30.76	6.78	11.60	0.85
Balance sheet total (assets)	510.21	559.13	520.75	523.97	498.41

	2019	2020	2021	2022	2023
Share capital	4.71	4.71	4.71	4.71	4.71
Other reserves	19.94	22.00	36.47	45.10	40.31
Retained earnings	167.51	124.40	116.65	97.36	11.12
Profit of the financial year	-35.55	1.35	-13.13	-87.79	-13.73
Shareholders equity total	156.60	152.46	144.70	59.37	42.41
Non-current loans from credit institutions	0.85
Non-current deferred tax liabilities	1.99	5.67	5.01	5.40	4.92
Non-current liabilities total	2.84	5.67	5.01	5.40	4.92
Current loans from credit institutions	70.38	62.12	20.65	20.10	18.47
Current trade creditors	34.58	45.89	68.97	99.27	97.40
Current owed to group member	233.01	278.10	270.53	330.08	325.76
Other non-interest bearing current liabilities	12.80	14.88	10.89	9.74	9.45
Current liabilities total	350.76	400.99	371.04	459.19	451.08
Balance sheet total (liabilities)	510.21	559.13	520.75	523.97	498.41

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