H. SKJØDE KNUDSEN HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 30350804

Blækhatten 27, Tornbjerg 5220 Odense SØ

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Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	631.69	527.39	599.69	738.46	443.20
Other operating income				0.63	0.29
Costs of manufacturing				- 582.84	- 333.33
External services				-15.90	-13.43
Gross profit	631.69	527.39	599.69	140.35	96.72
Employee benefit expenses				-69.69	-70.98
Other operating expenses				-0.38	-0.32
Total depreciation				-2.60	-2.92
Reduction in value of non-current assets				-0.21	-0.16
EBIT	12.42	48.37	62.60	67.47	22.34
Other financial income				0.45	2.56
Other financial expenses				-1.48	-0.29
Pre-tax profit	8.84	37.31	47.70	66.44	24.61
Income taxes				-14.72	-5.47
Net earnings	8.84	37.31	47.70	51.72	19.14

Assets (mDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Land and waters				3.28	3.06
Buildings				20.32	25.35
Machinery and equipment				6.51	6.11
Tangible assets total				30.10	34.51
Investments total	187.16	220.73	266.11
Long term receivables total
Raw materials and consumables				0.27	0.30
Inventories total				0.27	0.30
Current trade debtors				74.16	63.95
Current amounts owed by group member comp.				2.21	1.70
Prepayments and accrued income				0.02	0.05
Current other receivables				28.16	13.52
Current deferred tax assets				4.42	3.44
Short term receivables total				108.97	82.66
Cash and bank deposits				104.77	88.34
Cash and cash equivalents				104.77	88.34
Balance sheet total (assets)	187.16	220.73	266.11	244.12	205.81

Equity and liabilities (mDKK)

	2019	2020	2021	2022	2023
Share capital	55.86	78.17	93.87	6.00	6.00
Shares repurchased				30.00	10.00
Retained earnings	-8.84	-37.31	-47.70	30.54	72.28
Profit of the financial year	8.84	37.31	47.70	51.72	19.14
Minority interest (BS)				0.98	0.97
Shareholders equity total	55.86	78.17	93.87	119.24	108.39
Provisions				28.65	16.54
Non-current loans from credit institutions				9.94	8.78
Non-current leasing loans				0.24	0.16
Non-current liabilities total				10.18	8.94
Current loans from credit institutions				0.61	0.34
Current trade creditors				65.48	33.31
Other non-interest bearing current liabilities				12.23	16.03
Accruals and deferred income				7.73	22.26
Current liabilities total				86.04	71.94
Balance sheet total (liabilities)	55.86	78.17	93.87	244.12	205.81

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