HELJAN A/S — Credit Rating and Financial Key Figures

CVR number: 51682815

Rebslagervej 6, 5471 Søndersø

kimn@heljan.dk

tel: 64893161

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	6 037.89	6 142.45	7 133.18	5 863.80	7 012.62
Employee benefit expenses	-2 777.06	-3 047.16	-2 900.26	-2 780.04	-2 713.20
Total depreciation	- 432.94	- 454.38	- 435.08	- 241.67	- 620.56
EBIT	2 827.89	2 640.91	3 797.84	2 842.09	3 678.86
Other financial income	76.96	42.67	56.10	53.34	0.29
Other financial expenses	- 677.04	- 302.15	- 305.10	- 459.70	- 698.67
Net income from associates (fin.)	250.08	450.79	-87.21	- 721.85
Pre-tax profit	2 477.88	2 832.22	3 461.62	1 713.88	2 980.48
Income taxes	- 497.57	- 525.80	- 786.03	- 539.06	- 659.83
Net earnings	1 980.31	2 306.42	2 675.59	1 174.82	2 320.65

	2019	2020	2021	2022	2023
Intangible assets total
Land and waters	5 522.41	5 203.40	4 983.70	4 661.29	4 713.74
Buildings	23.84	11.92
Machinery and equipment	113.69	518.26	417.52	833.26	814.75
Tangible assets total	5 659.94	5 733.59	5 401.22	5 494.55	5 528.49
Holdings in group member companies	250.08	700.87	613.66
Other receivables		-0.00		0.00
Investments total	250.08	700.87	613.66	0.00
Long term receivables total
Semifinished products	10 607.41	12 949.23	13 883.20	15 869.92	14 774.03
Raw materials and consumables	1 022.06	2 139.61	868.91	60.25	55.42
Finished products/goods	8 965.22	8 447.59	6 873.86	10 142.18	14 699.81
Inventories total	20 594.69	23 536.43	21 625.97	26 072.35	29 529.26
Current trade debtors	1 465.49	674.36	158.59	1 293.24	1 878.71
Current amounts owed by group member comp.	1 566.98	1 501.89	1 985.74	1 132.20
Prepayments and accrued income	165.30	138.58	199.94	80.21	244.40
Current other receivables	552.01	20.00		4.50	0.40
Current deferred tax assets	118.00	83.20		107.38
Short term receivables total	3 867.79	2 418.04	2 344.26	2 617.53	2 123.51
Cash and bank deposits	882.68	159.71	33.99	47.12	29.34
Cash and cash equivalents	882.68	159.71	33.99	47.12	29.34
Balance sheet total (assets)	31 255.18	32 548.63	30 019.09	34 231.54	37 210.60

	2019	2020	2021	2022	2023
Share capital	500.00	500.00	408.00	408.00	408.00
Shares repurchased	140.00	150.00	300.00	120.00	120.00
Other reserves	250.08	700.87	613.66
Retained earnings	11 938.80	10 485.61	12 671.24	15 840.49	16 855.71
Profit of the financial year	1 980.31	2 306.42	2 675.59	1 174.82	2 320.65
Shareholders equity total	14 809.19	14 142.90	16 668.49	17 543.31	19 704.36
Provisions	634.00	579.00	541.00	532.00	533.00
Non-current loans from credit institutions	4 009.64	3 991.90	3 676.82	3 336.45	3 659.49
Non-current other liabilities		0.00
Non-current liabilities total	4 009.64	3 991.90	3 676.82	3 336.45	3 659.49
Current loans from credit institutions	5 945.89	7 508.76	4 213.41	8 115.79	7 889.16
Advances received	1 253.80	3 811.45	3 821.32	3 025.35	1 236.70
Current trade creditors	2 221.70	1 935.68	550.49	1 392.32	3 678.81
Current owed to participating	13.11	9.11	38.65
Current owed to group member				32.72	32.59
Short-term deferred tax liabilities	152.57		229.95		138.83
Other non-interest bearing current liabilities	2 184.19	538.77	247.89	222.53	306.57
Accruals and deferred income	31.07	31.07	31.07	31.07	31.07
Current liabilities total	11 802.35	13 834.83	9 132.78	12 819.79	13 313.74
Balance sheet total (liabilities)	31 255.18	32 548.63	30 019.09	34 231.54	37 210.60

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