HAARSLEV GROUP A/S — Credit Rating and Financial Key Figures

CVR number: 33968981

Bogensevej 85, Hårslev 5471 Søndersø

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	72.35	54.81	82.63	67.75	68.46
Gross profit	72.35	54.81	82.63	67.75	68.46
Costs of management	-75.90	-58.13	-91.55	-73.95	-69.78
Other operating expenses	52.89
Net income from associates	-52.89
EBIT	-3.54	-3.32	-8.91	-6.21	-1.33
Other financial income	3.77	3.95	6.06	9.20	18.86
Other financial expenses	-22.26	-24.52	-31.91	-52.48	-58.86
Pre-tax profit	-74.92	9.86	- 103.48	8.27	127.82
Income taxes	2.40	-6.74	2.23	-7.71	-14.22
Profit/loss from discontinued operations	-7.00
Net earnings	-79.53	3.13	- 101.25	0.56	113.59

	2020	2021	2022	2023	2024
Intangible rights	1.60	1.49	0.21	0.16	0.87
Intangible assets total	1.60	1.49	0.21	0.16	0.87
Machinery and equipment	2.85
Other tangible assets	3.25	5.18	4.54	3.42	2.66
Tangible assets total	6.10	5.18	4.54	3.42	2.66
Holdings in group member companies	721.23	757.97	702.92	752.20	886.35
Other non-current investments	-0.00	107.01	111.71	118.91	134.11
Investments total	721.22	864.98	814.63	871.11	1 020.46
Non-curr. owed by group member comp.	105.85
Non-current other receivables		3.04	2.83	2.54	2.55
Deferred tax assets	22.13	22.06	22.06	16.06
Long term receivables total	127.98	25.11	24.89	18.60	2.55
Inventories total
Current trade debtors	43.31	72.14	70.22	81.56	122.86
Current amounts owed by group member comp.	4.52
Prepayments and accrued income	2.60	2.99	3.14	2.16	2.11
Current other receivables	-7.12	-2.99	-3.14	-2.16	-2.11
Short term receivables total	43.31	72.14	70.22	81.56	122.86
Cash and bank deposits	0.07	0.50	0.37	0.06	0.19
Cash and cash equivalents	0.07	0.50	0.37	0.06	0.19
Balance sheet total (assets)	900.29	969.39	914.86	974.91	1 149.59

	2020	2021	2022	2023	2024
Share capital	7.50	7.50	7.50	7.50	7.50
Other reserves	1.31	1.25		10.01	15.01
Retained earnings	289.99	232.54	274.21	153.61	154.17
Profit of the financial year	-79.53	3.13	- 101.25	0.56	113.59
Shareholders equity total	219.28	244.41	180.47	171.68	290.28
Non-current loans from credit institutions	223.93	207.25	203.42	183.03	172.15
Non-current leasing loans	3.70	2.82	1.84	0.91	0.93
Non-current other liabilities	414.52	468.27	478.37	550.88	621.52
Non-current deferred tax liabilities					0.31
Non-current liabilities total	642.15	678.34	683.62	734.82	794.91
Current loans from credit institutions	7.01	16.66	5.80	11.60	11.61
Current leasing loans	2.17	2.05	1.23	1.61	1.61
Current trade creditors	3.93	3.33	13.57	6.02	4.82
Current owed to group member	14.48
Other non-interest bearing current liabilities	11.26	24.59	30.17	49.17	46.36
Current liabilities total	38.86	46.64	50.77	68.41	64.40
Balance sheet total (liabilities)	900.29	969.39	914.86	974.91	1 149.59

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