HENRIK BRUUN JENSEN HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 12503474

Skærskovgårdsvej 7, 8600 Silkeborg

jld@sport24.dk

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	1 127.17	1 157.38	1 428.38	1 483.96	1 427.40
Manufacturing for enterprise's own use	1.19			1.95	4.82
Other operating income	5.18	27.97	42.11	18.53	12.65
Costs of manufacturing	- 674.33	- 708.83	- 894.83	- 916.30	- 865.65
External services	- 212.40	- 206.40	- 243.96	- 269.46	- 260.66
Rents				-0.75	-0.53
Gross profit	246.82	270.12	331.69	317.93	318.03
Employee benefit expenses	- 192.48	- 182.22	- 209.38	- 227.56	- 239.11
Total depreciation	-20.86	-22.06	-25.49	-32.18	-23.61
EBIT	33.48	65.84	96.83	58.18	55.31
Other financial income	0.14	0.36	1.05	1.84	1.62
Other financial expenses	-4.36	-4.25	-3.88	-4.08	-7.55
Net income from associates (fin.)	1.14	-0.02	-0.02	1.11	1.93
Pre-tax profit	30.40	61.93	93.98	57.06	51.30
Income taxes	-8.05	-14.11	-21.38	-13.01	-11.23
Net earnings	22.35	47.82	72.60	44.04	40.07

	2019	2020	2021	2022	2023
Development expenditure	4.23	4.70	3.16	5.68	15.75
Intangible rights	2.10	1.46	1.02	0.70	0.49
Goodwill	39.97	35.86	31.86	27.81	23.79
Intangible assets total	46.30	42.02	36.04	34.19	40.03
Land and waters		67.56	72.91	71.51	70.41
Buildings	37.40	35.26	34.74	25.90	25.03
Machinery and equipment	27.82	28.56	33.01	72.77	78.66
Advance payments and construction in progress			23.35
Tangible assets total	65.22	131.38	164.01	170.18	174.09
Participating interests	0.03	6.01	5.99	7.09	9.02
Investments total	0.03	6.01	5.99	7.09	9.02
Non-curr. owed by particip. interest comp.				15.00	15.00
Non-current loans receivable					24.67
Non-current other receivables	6.65	1.78	1.87	1.99	2.08
Long term receivables total	6.65	1.78	1.87	16.99	41.75
Finished products/goods	211.86	193.56	242.98	331.19	261.76
Inventories total	211.86	193.56	242.98	331.19	261.76
Current trade debtors	23.72	18.41	34.47	22.41	23.68
Current owed by particip. interest comp.			68.89	0.88	3.18
Prepayments and accrued income	1.34	4.13	3.09	7.36	4.21
Current other receivables	15.17	7.89	11.54	26.35	21.72
Current deferred tax assets					5.52
Short term receivables total	40.23	30.43	117.99	57.00	58.32
Other current investments	0.14	0.14	0.14	0.14
Cash and bank deposits	40.82	132.11	69.66	24.79	66.80
Cash and cash equivalents	40.96	132.25	69.80	24.93	66.80
Balance sheet total (assets)	411.25	537.43	638.67	641.57	651.76

	2019	2020	2021	2022	2023
Share capital	0.50	0.55	0.55	0.55	0.55
Shares repurchased	0.11			10.00
Other reserves				-10.00
Retained earnings	71.08	86.79	121.78	176.91	214.27
Profit of the financial year	22.35	47.82	72.60	44.04	40.07
Minority interest (BS)	50.83	27.42	32.50	31.27	32.72
Shareholders equity total	144.88	162.58	227.44	252.77	287.62
Provisions	9.39	14.33	14.39	20.94	27.80
Capital loans	8.01	21.04
Non-current loans from credit institutions		53.21	38.99	36.98	32.83
Non-current leasing loans			21.09	30.33	25.28
Non-current other liabilities	1.15	1.15	13.44	13.64	13.99
Non-current deferred tax liabilities	18.31	20.56
Non-current liabilities total	27.48	95.96	73.51	80.96	72.11
Current loans from credit institutions	9.07	15.93	5.71	51.66	6.47
Advances received	12.81	10.87	11.94	12.79	11.67
Current trade creditors	92.40	123.09	177.11	100.60	134.47
Current owed to participating	3.80	4.22	10.25	17.32	15.31
Short-term deferred tax liabilities	6.66	8.77	7.33	2.75
Other non-interest bearing current liabilities	96.01	89.96	102.94	97.12	92.70
Accruals and deferred income	8.75	11.72	8.04	4.66	3.62
Current liabilities total	229.50	264.56	323.33	286.91	264.23
Balance sheet total (liabilities)	411.25	537.43	638.67	641.57	651.76

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