HACC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36405732

Paradisæblevej 4, 2500 Valby

Income statement (mDKK)

	2015	2016	2017	2018	2019
Fiscal period length	12	12	12	12	12
Net sales	360.43	1 025.67	504.62	1 737.68	2 069.67
Other operating income	0.52	0.05
Costs of manufacturing	- 285.51	- 823.72	- 384.21	-1 386.01	-1 607.11
External services	8.90	-10.85	-7.57	-16.32	-15.38
Gross profit	66.54	191.15	112.84	335.35	447.18
Employee benefit expenses	-4.20	-8.03	-6.54	-14.15	-15.42
Other operating expenses		-0.01	-0.48
Total depreciation	-0.02	-0.72	-1.64	-0.66	-2.10
EBIT	62.32	182.39	104.18	320.54	429.67
Other financial income	3.37	2.63	4.19	5.31	4.07
Other financial expenses	-0.90	-3.01	-1.59	-2.37	-3.52
Reduction non-current investment assets				-1.75	-1.72
Net income from associates (fin.)	-0.04	-0.02	-0.14	0.21	0.02
Pre-tax profit	54.72	181.99	106.63	321.94	428.51
Income taxes	-17.62	-36.36	-22.34	-70.89	-30.47
Net earnings	37.11	145.63	84.29	251.05	398.04

	2015	2016	2017	2018	2019
Goodwill					0.24
Intangible assets total					0.24
Land and waters		5.83	3.37	1.68	0.20
Machinery and equipment	0.32	9.54	7.94	6.49	4.86
Tangible assets total	0.32	15.37	11.31	8.18	5.06
Participating interests	0.61	0.59	2.53	2.74	22.78
Investments total	0.61	0.59	2.53	2.74	22.78
Non-current loans receivable				10.00
Non-current other receivables	0.02	15.00	11.34	18.71
Deferred tax assets		3.95
Long term receivables total	0.02	18.95	11.34	28.71
Semifinished products	169.73	90.66	1 082.51	838.08	540.44
Raw materials and consumables		607.79
Finished products/goods		0.84	1.36	49.66	46.12
Advance payments					2.65
Inventories total	169.73	699.29	1 083.87	887.73	589.21
Current trade debtors	21.69	27.88	21.41	25.05	108.71
Current owed by particip. interest comp.	1.00	1.00	1.00
Prepayments and accrued income			0.26	0.41	0.36
Current other receivables	311.93	23.16	38.81	189.25	174.41
Short term receivables total	334.63	52.04	61.48	214.72	283.48
Cash and bank deposits	52.40	215.75	420.67	578.00	691.68
Cash and cash equivalents	52.40	215.75	420.67	578.00	691.68
Balance sheet total (assets)	557.72	1 001.99	1 591.18	1 720.08	1 592.45

	2015	2016	2017	2018	2019
Share capital	0.05	0.05	0.05	0.05	0.05
Asset revaluation reserve	20.27
Shares repurchased		3.25
Retained earnings	-21.63	-60.84	47.77	21.63	93.08
Profit of the financial year	37.11	145.63	84.29	251.05	398.04
Minority interest (BS)	83.58	134.62	119.36	207.04	290.89
Shareholders equity total	119.38	222.72	251.46	479.77	782.06
Provisions	1.18	38.88	61.68	97.05	128.56
Capital loans	2.33	2.06
Non-current loans from credit institutions		526.04	466.57	43.74	42.98
Non-current leasing loans		6.23	5.16	2.96	1.85
Non-current deferred tax liabilities					0.50
Non-current liabilities total	2.33	534.33	471.73	46.70	45.33
Current loans from credit institutions	61.14	14.35	554.98	668.16	289.54
Advances received	197.79	0.55	38.37	237.07	7.98
Current trade creditors	54.06	80.72	125.60	125.46	187.07
Current owed to participating				0.84	0.67
Short-term deferred tax liabilities	31.16	34.20	17.67	0.12	3.72
Other non-interest bearing current liabilities	90.67	67.93	69.67	64.90	147.52
Accruals and deferred income		8.31	0.03
Current liabilities total	434.83	206.06	806.32	1 096.55	636.50
Balance sheet total (liabilities)	557.72	1 001.99	1 591.18	1 720.08	1 592.45

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