HAREHEDEGÅRD MÆLKEPRODUKTION ApS — Credit Rating and Financial Key Figures

CVR number: 34048177

Hovborgvej 91, 7200 Grindsted

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	7 643.81	9 423.55	12 588.42	21 106.95	12 799.66
Employee benefit expenses	-3 159.53	-3 589.40	-3 663.62	-3 902.53	-4 965.69
Other operating expenses	-92.70	- 287.43	- 262.72		-17.33
Total depreciation	-2 037.47	-2 071.40	-2 153.31	-2 200.94	-3 160.25
Reduction in value of non-current assets		2.00	- 517.50	- 684.25	3.45
EBIT	2 354.12	3 475.32	6 508.77	15 003.47	4 656.39
Other financial income	0.50	31.83	2.71	23.30	126.78
Other financial expenses	-1 691.80	-1 582.07	-1 388.87	-1 475.79	-3 418.05
Net income from associates (fin.)	55.41	41.56	23.21	24.78	52.11
Pre-tax profit	718.23	1 966.63	5 145.82	13 575.77	1 417.22
Income taxes	- 129.76	- 426.19	- 873.72	-2 738.68	- 420.35
Net earnings	588.47	1 540.45	4 272.11	10 837.09	996.87

	2019	2020	2021	2022	2023
Intangible assets total
Land and waters	35 431.81	35 431.81	34 366.67	49 253.83	49 253.83
Buildings	27 663.63	27 235.67	28 865.91	33 015.21	39 346.64
Advance payments and construction in progress	14.59	14.59	14.59	14.59	14.59
Other tangible assets	5 904.10	5 651.90	6 309.60	6 713.10	9 793.20
Tangible assets total	69 014.12	68 333.96	69 556.77	88 996.73	98 408.25
Participating interests	1 599.20	1 871.59	2 036.92	2 227.07	2 409.33
Investments total	1 599.20	1 871.59	2 036.92	2 227.07	2 409.33
Non-current loans receivable			529.78	632.26	803.85
Long term receivables total			529.78	632.26	803.85
Semifinished products	117.70	116.11	104.50	54.00	197.34
Raw materials and consumables	798.45	1 030.13	899.64	1 677.23	274.77
Finished products/goods	2 960.17	3 816.51	3 301.58	2 880.79	6 110.43
Inventories total	3 876.32	4 962.75	4 305.71	4 612.01	6 582.53
Current trade debtors	1 627.26	260.17	347.60	290.58	284.09
Current amounts owed by group member comp.				1 000.00
Current owed by particip. interest comp.		1 634.50	1 742.25	2 209.84	1 954.61
Prepayments and accrued income	168.24	175.72	178.99	6.20	252.71
Current other receivables	0.02	0.02	45.05	396.47	60.64
Current deferred tax assets					33.91
Short term receivables total	1 795.52	2 070.41	2 313.88	3 903.09	2 585.97
Cash and bank deposits			1 710.73	6 548.40	24.55
Cash and cash equivalents			1 710.73	6 548.40	24.55
Balance sheet total (assets)	76 285.16	77 238.72	80 453.79	106 919.56	110 814.48

	2019	2020	2021	2022	2023
Share capital	500.00	500.00	500.00	500.00	350.00
Share premium account	4 500.00	4 500.00	4 500.00	4 500.00	4 500.00
Shares repurchased			114.40	15 300.00
Other reserves					150.00
Retained earnings	-1 784.23	-1 195.76	230.29	-10 763.28	73.81
Profit of the financial year	588.47	1 540.45	4 272.11	10 837.09	996.87
Shareholders equity total	3 804.24	5 344.69	9 616.80	20 373.81	6 070.68
Provisions	964.26	1 390.45	2 041.51	3 618.32	4 038.67
Non-current loans from credit institutions	60 132.86	56 519.61	53 297.94	69 033.84	62 381.23
Non-current leasing loans		730.48	2 421.20	406.45	603.93
Non-current accruals and deferred income	730.74	685.55	638.55	593.55	548.56
Non-current other liabilities	752.75	660.48	1 802.19	1 597.23	4 935.33
Non-current liabilities total	61 616.35	58 596.12	58 159.88	71 631.07	68 469.05
Current loans from credit institutions	6 032.61	6 167.68	6 057.12	4 160.51	10 132.87
Current trade creditors	3 142.20	4 746.31	2 372.78	1 190.74	2 007.37
Current owed to group member					15 415.78
Short-term deferred tax liabilities				1 161.86
Other non-interest bearing current liabilities	680.69	948.47	2 160.70	4 738.24	4 635.07
Accruals and deferred income	44.80	45.00	45.00	45.00	45.00
Current liabilities total	9 900.30	11 907.46	10 635.60	11 296.36	32 236.08
Balance sheet total (liabilities)	76 285.16	77 238.71	80 453.79	106 919.56	110 814.48

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