HABICO A/S — Credit Rating and Financial Key Figures

CVR number: 75128517

Energivej 15, Lindved 5260 Odense S

Income statement (mEUR)

	2015	2016	2017	2018	2019
Fiscal period length	12	12	12	12	12
Net sales	759.05	725.78	796.90	832.92	981.55
Other operating income	0.46	0.40	1.54	1.19	0.76
Costs of manufacturing	- 662.59	- 617.52	- 678.09	- 703.06	- 831.58
External services	-29.27	-32.32	-32.00	-32.06	-32.93
Gross profit	96.92	108.66	120.36	131.04	150.73
Employee benefit expenses	-39.89	-42.98	-45.24	-51.05	-59.18
Total depreciation	-7.79	-8.98	-9.31	-9.89	-11.51
EBIT	19.97	24.38	33.80	38.04	47.11
Other financial income	7.25	3.58	3.46	2.95	3.11
Other financial expenses	-11.74	-9.69	-6.45	-5.23	-6.27
Net income from associates (fin.)				0.72	-1.35
Pre-tax profit	15.47	18.27	30.82	36.49	42.60
Income taxes	-3.05	-6.61	-7.31	-8.80	-10.64
Net earnings	12.42	11.67	23.51	27.69	31.96

	2015	2016	2017	2018	2019
Development expenditure		19.71	0.72	8.39	8.93
Intangible rights	4.68	2.89	1.98	1.99	16.19
Goodwill	49.92	48.53	46.91	45.23	57.20
Intangible assets total	54.60	71.13	49.61	55.61	82.31
Land and waters	18.66	19.83		18.55	20.22
Buildings	2.82	3.27	24.08	7.14	8.53
Tangible assets total	21.48	23.09	24.08	25.69	28.75
Participating interests				1.54	10.27
Other non-current investments	18.95		19.40	13.17
Investments total	18.95		19.40	14.71	10.27
Non-curr. owed by particip. interest comp.				0.29	0.55
Non-current loans receivable	5.57	0.03	0.65		14.38
Long term receivables total	5.57	0.03	0.65	0.29	14.93
Finished products/goods	119.21	148.58	151.41	140.41	189.35
Inventories total	119.21	148.58	151.41	140.41	189.35
Current trade debtors	95.02	95.36	111.74	101.45	113.21
Current amounts owed by group member comp.	4.64	3.81	9.62	14.98
Prepayments and accrued income	1.06	1.43	0.93	1.83	1.45
Current other receivables	3.44	0.77	1.28	2.30	3.26
Current deferred tax assets	0.58	2.96	1.21	2.05	3.19
Short term receivables total	104.74	104.32	124.78	122.61	121.10
Cash and bank deposits	0.95	3.09	0.04	0.02	0.48
Cash and cash equivalents	0.95	3.09	0.04	0.02	0.48
Balance sheet total (assets)	325.49	350.23	369.95	359.34	447.19

	2015	2016	2017	2018	2019
Share capital	3.68	3.68	3.68	3.67	3.67
Shares repurchased	2.02	3.36	6.72	10.04	15.20
Retained earnings	87.72	96.84	101.80	114.40	127.87
Profit of the financial year	12.42	11.67	23.51	27.69	31.96
Shareholders equity total	105.83	115.55	135.71	155.81	178.70
Provisions	6.94	4.63	3.19	5.69	6.59
Non-current loans from credit institutions	58.43	45.36	27.43	24.48	26.81
Non-current other liabilities					1.03
Non-current liabilities total	58.43	45.36	27.43	24.48	27.84
Current loans from credit institutions	74.40	107.72	113.32	101.99	135.73
Current trade creditors	38.11	43.10	52.96	27.76	39.46
Current owed to group member					0.08
Short-term deferred tax liabilities	4.48	5.46	6.44	6.74	1.84
Other non-interest bearing current liabilities	37.30	28.41	30.91	36.88	56.95
Current liabilities total	154.29	184.69	203.63	173.36	234.07
Balance sheet total (liabilities)	325.49	350.23	369.95	359.34	447.19

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