HEJSA Invest A/S — Credit Rating and Financial Key Figures

CVR number: 42894753

Søndre Alle 7, 4600 Køge

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	414.10	553.39	643.43	692.51	672.75
Other operating income				1.62	6.59
Costs of manufacturing				- 541.38	- 514.10
External services				-26.11	-27.88
Gross profit	414.10	553.39	643.43	126.63	137.36
Employee benefit expenses				-77.81	-84.88
Other operating expenses				-0.39
Total depreciation				-4.62	-6.58
EBIT	10.68	24.29	35.07	43.81	45.91
Other financial income				2.02	2.52
Other financial expenses				-8.23	-9.37
Income from other inv. held as non-curr. assets				0.75	2.19
Net income from associates (fin.)				4.50	4.19
Pre-tax profit	13.43	23.55	34.45	42.85	45.44
Income taxes				-9.15	-8.55
Net earnings	13.43	23.55	34.45	33.69	36.89

	2020	2021	2022	2023	2024
Development expenditure					1.09
Goodwill				2.75	2.16
Intangible assets total				2.75	3.25
Land and waters				73.01	66.46
Buildings				16.73	38.63
Machinery and equipment				4.16	4.66
Tangible assets total				93.89	109.75
Participating interests				30.99	35.13
Other receivables	294.65	355.70	387.11		0.52
Investments total	294.65	355.70	387.11	30.99	35.65
Non-current loans receivable				11.82	14.02
Non-current other receivables				0.50	0.50
Long term receivables total				12.32	14.52
Finished products/goods				219.60	172.97
Advance payments				0.98	0.33
Inventories total				220.58	173.31
Current trade debtors				42.54	53.35
Prepayments and accrued income				3.16	4.16
Current other receivables				15.67	19.02
Short term receivables total				61.37	76.53
Other current investments				1.78	1.24
Cash and bank deposits				0.65	2.36
Cash and cash equivalents				2.44	3.60
Balance sheet total (assets)	294.65	355.70	387.11	424.34	416.60

	2020	2021	2022	2023	2024
Share capital	106.56	129.10	163.44	0.40	0.40
Shares repurchased				6.12	5.63
Other reserves				24.17	28.10
Retained earnings	-13.43	-23.55	-34.45	124.63	148.76
Profit of the financial year	13.43	23.55	34.45	33.69	36.89
Shareholders equity total	106.56	129.10	163.44	189.02	219.78
Provisions				6.94	7.46
Non-current loans from credit institutions				34.31	40.97
Non-current other liabilities				0.80	1.02
Non-current deferred tax liabilities				2.66	2.74
Non-current liabilities total				37.76	44.73
Current loans from credit institutions				134.35	96.63
Advances received				0.12	0.53
Current trade creditors				24.08	23.39
Short-term deferred tax liabilities				7.96	1.14
Other non-interest bearing current liabilities				24.11	22.95
Current liabilities total				190.63	144.63
Balance sheet total (liabilities)	106.56	129.10	163.44	424.34	416.60

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