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

CVR number: 16049441

Saturnvej 51, 8700 Horsens

tel: 75631025

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	491.88	481.04	441.85	505.46	453.77
Other operating income	21.92	1.56	0.01		0.61
Costs of manufacturing	- 357.11	- 377.04	- 386.52	- 383.25	- 325.87
External services	-63.77	-53.08	-73.61	-56.25	-41.26
Gross profit	92.93	52.48	-18.27	65.96	87.26
Employee benefit expenses	-54.22	-43.97	-51.38	-42.64	-42.47
Other operating expenses	-0.78	-0.11
Total depreciation	-23.91	-28.34	-23.80	-20.68	-21.19
EBIT	14.03	-19.94	-93.46	2.64	23.61
Other financial income	6.43	11.96	5.86	7.89	8.01
Other financial expenses	-22.95	-12.82	-21.88	-25.65	-26.31
Net income from associates (fin.)	4.37	8.32	9.72	0.39	-2.82
Pre-tax profit	1.88	-12.48	-99.76	-14.73	2.49
Income taxes	-0.53	-0.64	11.97	1.01	-3.29
Net earnings	1.35	-13.13	-87.79	-13.73	-0.80

	2020	2021	2022	2023	2024
Development expenditure	31.79	25.15	20.69	20.58	19.06
Intangible rights	6.15	5.48	5.02	4.47	3.83
Goodwill	43.95	37.10	30.25	23.40	16.55
Intangible assets total	81.89	67.73	55.96	48.45	39.44
Land and waters	32.98	39.93	36.51	32.92	29.46
Buildings	38.83	36.80	32.83	30.29	35.78
Machinery and equipment	0.94	0.36	0.07	3.11	2.88
Advance payments and construction in progress	3.52	1.91	7.10	4.40
Tangible assets total	76.27	79.00	76.51	70.72	68.12
Holdings in group member companies	56.62	70.30	81.90	79.05	80.23
Investments total	56.94	70.43	82.03	79.18	80.36
Long term receivables total
Raw materials and consumables	9.08	10.26	5.63	6.11	6.86
Finished products/goods	20.70	19.14	28.91	22.82	28.95
Inventories total	29.78	29.40	34.54	28.92	35.81
Current trade debtors	38.47	37.85	35.40	30.56	28.75
Current amounts owed by group member comp.	229.87	209.56	201.61	214.07	163.31
Prepayments and accrued income	2.23	1.13	1.86	1.83	1.41
Current other receivables	8.50	16.69	10.31	8.68	9.74
Current deferred tax assets	4.40	2.18	14.15	15.15	11.87
Short term receivables total	283.48	267.41	263.32	270.29	215.08
Cash and bank deposits	30.76	6.78	11.60	0.85	1.56
Cash and cash equivalents	30.76	6.78	11.60	0.85	1.56
Balance sheet total (assets)	559.13	520.75	523.97	498.41	440.38

	2020	2021	2022	2023	2024
Share capital	4.71	4.71	4.71	4.71	4.71
Other reserves	22.00	36.47	45.10	40.31	39.96
Retained earnings	124.40	116.65	97.36	11.12	101.73
Profit of the financial year	1.35	-13.13	-87.79	-13.73	-0.80
Shareholders equity total	152.46	144.70	59.37	42.41	145.61
Non-current deferred tax liabilities	5.67	5.01	5.40	4.92	5.22
Non-current liabilities total	5.67	5.01	5.40	4.92	5.22
Current loans from credit institutions	62.12	20.65	20.10	18.47	63.11
Current trade creditors	45.89	68.97	99.27	97.40	83.33
Current owed to group member	278.10	270.53	330.08	325.76	139.30
Other non-interest bearing current liabilities	14.88	10.89	9.74	9.45	3.82
Current liabilities total	400.99	371.04	459.19	451.08	289.56
Balance sheet total (liabilities)	559.13	520.75	523.97	498.41	440.38

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