HILDING ANDERS DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 19835901

Fabriksvej 13, 7760 Hurup Thy

finance.dk@hildinganders.com

tel: 82133030

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	501.62	485.83	442.01	417.01	410.33
Other operating income				13.76	4.93
Purchases during the financial year				- 256.82	- 252.71
External services				-60.05	-63.04
Gross profit	126.12	126.72	101.54	113.91	99.51
Employee benefit expenses				-64.78	-60.48
Total depreciation				-18.09	-15.73
EBIT	16.30	10.65	21.70	31.04	23.30
Other financial income				7.96	5.38
Other financial expenses				-8.53	-9.47
Net income from associates (fin.)				16.76	22.43
Pre-tax profit	32.37	28.00	42.25	47.23	41.64
Income taxes				18.59	-4.32
Net earnings	32.37	28.00	42.25	65.82	37.32

	2020	2021	2022	2023	2024
Intangible rights				2.00	1.10
Intangible assets total				2.00	1.10
Land and waters				146.41	139.15
Buildings				11.11	13.86
Machinery and equipment				2.42	1.75
Advance payments and construction in progress				4.38
Tangible assets total				164.32	154.75
Holdings in group member companies				0.96	0.96
Investments total	594.61	577.40	596.55	0.96	0.96
Non-current loans receivable				0.05	0.05
Non-current other receivables				0.60	1.35
Long term receivables total				0.65	1.40
Raw materials and consumables				23.17	21.92
Finished products/goods				16.03	14.67
Inventories total				39.20	36.59
Current trade debtors				11.53	7.42
Current amounts owed by group member comp.				249.86	287.30
Prepayments and accrued income				0.87	0.31
Current other receivables					0.08
Current deferred tax assets				37.45	33.13
Short term receivables total				299.72	328.23
Cash and bank deposits				0.00
Cash and cash equivalents				0.00
Balance sheet total (assets)	594.61	577.40	596.55	506.86	523.03

	2020	2021	2022	2023	2024
Share capital	210.12	212.29	251.58	50.00	50.00
Retained earnings	-32.37	-28.00	-42.25	67.37	133.19
Profit of the financial year	32.37	28.00	42.25	65.82	37.32
Shareholders equity total	210.12	212.29	251.58	183.19	220.51
Non-current leasing loans				146.35	140.29
Non-current liabilities total				146.35	140.29
Current trade creditors				40.87	39.38
Current owed to group member				19.45	15.80
Other non-interest bearing current liabilities				42.07	37.20
Accruals and deferred income				74.93	69.86
Current liabilities total				177.31	162.23
Balance sheet total (liabilities)	210.12	212.29	251.58	506.86	523.03

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