HKA 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 34587620

Evasminde 9, 8960 Randers SØ

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Income statement (kDKK)

	2016	2017	2018
Fiscal period length	12	12	12
Net sales
Gross profit	365.60	356.91	211.14
Other operating expenses			-25.96
Total depreciation	- 188.84	- 229.05
EBIT	176.76	127.86	185.18
Other financial income	2.92	0.80	0.01
Other financial expenses	- 149.65	- 126.69	-89.52
Pre-tax profit	30.03	1.98	95.67
Income taxes	-6.77	-0.42	-95.63
Net earnings	23.26	1.55	0.04

Assets (kDKK)

	2016	2017	2018
Intangible assets total
Land and waters	3 078.28	2 925.96
Machinery and equipment	118.08	85.10
Tangible assets total	3 196.36	3 011.06
Investments total
Long term receivables total
Inventories total
Current trade debtors	60.30	4.50
Prepayments and accrued income	14.10	15.80
Current other receivables		1.21	31.76
Current deferred tax assets	51.43	38.13
Short term receivables total	125.82	59.64	31.76
Cash and bank deposits	74.36	89.64	251.02
Cash and cash equivalents	74.36	89.64	251.02
Balance sheet total (assets)	3 396.53	3 160.35	282.78

Equity and liabilities (kDKK)

	2016	2017	2018
Share capital	80.00	80.00	80.00
Shares repurchased	23.00
Retained earnings	-21.82	1.44	2.99
Profit of the financial year	23.26	1.55	0.04
Shareholders equity total	104.44	82.99	83.03
Non-current loans from credit institutions	2 304.82	2 076.42
Non-current liabilities total	2 304.82	2 076.42
Current loans from credit institutions	214.10	227.50
Current trade creditors	58.91	92.82	140.25
Short-term deferred tax liabilities			45.03
Other non-interest bearing current liabilities	714.27	680.61	14.46
Current liabilities total	987.27	1 000.93	199.75
Balance sheet total (liabilities)	3 396.53	3 160.35	282.78

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