DanHatch Holding A/S — Credit Rating and Financial Key Figures

CVR number: 38223038

Rugerivej 26, Sdr Vrå 9760 Vrå

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	1 154.83	1 125.53	1 223.31	1 286.61	1 371.84
Manufacturing for enterprise's own use	1.07	0.87	0.85	-0.88	-0.62
Other operating income	4.54	4.59	4.18	7.05	14.29
Purchases during the financial year	- 784.45	- 780.74	- 846.05	- 871.43	- 923.23
External services	- 125.41	- 130.77	- 134.97	- 154.59	- 184.78
Gross profit	250.58	219.49	247.31	268.52	278.75
Employee benefit expenses	- 141.39	- 145.23	- 137.04	- 154.62	- 161.56
Other operating expenses	-0.01	-1.93		-7.02	-1.16
Total depreciation	-56.84	-59.20	-50.06	-53.26	-61.11
Reduction in value of non-current assets	0.50
EBIT	52.83	13.13	60.21	53.62	54.91
Other financial income	5.28	3.64	9.36	6.75	7.50
Other financial expenses	-8.46	-7.77	-14.04	-10.71	-16.73
Net income from associates (fin.)	5.80	8.93	17.35	12.03	9.33
Pre-tax profit	55.44	17.93	-36.15	61.70	55.02
Income taxes	-11.40	-1.15	-11.57	-10.76	-9.46
Profit/loss from discontinued operations			54.51	-14.77	-1.07
Net earnings	44.04	16.78	6.80	36.17	44.49

	2020	2021	2022	2023	2024
Development expenditure	5.74	6.79	7.72	7.82	6.41
Intangible rights	0.02	0.04	0.14	0.22	0.05
Intangible assets total	5.76	6.84	7.86	8.04	6.46
Land and waters	383.24	376.96	329.32	354.58	382.19
Buildings	109.65	106.42	107.86	100.45	111.46
Machinery and equipment	73.82	69.31	45.66	44.17	29.77
Advance payments and construction in progress	5.94	20.19	9.87	38.25	34.26
Other tangible assets	24.27	17.59
Tangible assets total	596.93	590.47	492.70	537.45	557.68
Participating interests	87.92	100.21	117.75	148.68	158.15
Investments total	88.41	100.71	117.97	148.68	158.15
Non-current loans receivable	3.72	4.10	3.66	4.32	4.47
Non-current other receivables	10.17	8.83	7.28	10.74	12.05
Long term receivables total	13.89	12.93	10.94	15.06	16.52
Semifinished products	32.25	36.35	31.41	32.51	36.31
Raw materials and consumables	67.08	77.01	92.56	104.96	116.31
Finished products/goods					1.14
Inventories total	99.33	113.36	123.96	137.47	153.75
Current trade debtors	136.27	146.13	133.11	147.41	173.20
Current owed by particip. interest comp.	4.50	7.45
Prepayments and accrued income	2.25	1.96	2.07	2.27	2.04
Current other receivables	17.32	20.91	18.61	16.18	26.60
Current deferred tax assets	3.48	5.85	2.27	5.74	7.00
Short term receivables total	163.82	182.30	156.06	171.60	208.84
Other current investments	0.06	0.09	0.09	0.10	0.10
Cash and bank deposits	7.74	11.20	2.02	17.66	28.86
Cash and cash equivalents	7.80	11.29	2.10	17.76	28.95
Non-current assets for sale			72.04	31.03	9.66
Balance sheet total (assets)	975.94	1 017.89	983.64	1 067.08	1 140.02

	2020	2021	2022	2023	2024
Share capital	10.00	10.00	10.00	10.00	10.00
Asset revaluation reserve	7.45	6.91	6.38	5.85	5.29
Other reserves	-8.17	-9.16	-11.85	6.68	10.76
Retained earnings	538.99	583.21	595.22	601.64	639.25
Profit of the financial year	44.04	16.78	6.80	36.17	44.49
Minority interest (BS)	15.79	31.98	23.84	23.94	12.41
Shareholders equity total	608.09	639.73	630.38	684.28	722.19
Provisions	23.47	20.20	29.42	25.92	12.61
Non-current loans from credit institutions	152.33	139.54	118.80	117.58	122.87
Non-current leasing loans	1.57	0.88	0.18	3.66	3.21
Non-current other liabilities				0.23	0.23
Non-current liabilities total	153.90	140.42	118.98	121.47	126.31
Current loans from credit institutions	82.91	91.73	51.60	62.04	125.58
Advances received	0.02	0.02			0.02
Current trade creditors	61.30	92.09	78.70	88.32	84.76
Current owed to group member					0.00
Short-term deferred tax liabilities	1.76	0.17	3.01	2.55	3.86
Other non-interest bearing current liabilities	44.48	33.55	27.89	51.47	55.03
Liabilities of non-current assets for sale			43.64	31.03	9.66
Current liabilities total	190.47	217.55	204.85	235.41	278.92
Balance sheet total (liabilities)	975.94	1 017.89	983.64	1 067.08	1 140.02

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