HØST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21682497

Rosenvænget 37, Haderslev By 6100 Haderslev

tel: 74527504

Income statement (kDKK)

	2016	2017	2018	2019
Fiscal period length	12	12	12	12
Net sales	68 090.23
Change in stocks	-4 196.93
Costs of manufacturing	-23 437.44
External services	-8 823.53
Gross profit	31 632.34	43 578.99	49 457.68	49 165.41
Employee benefit expenses	-22 218.11	-30 158.43	-26 198.74	-27 065.05
Other operating expenses				-5 615.51
Total depreciation	- 809.56	-1 173.52	-1 269.53	-1 172.92
Reduction in value of non-current assets		149.92	- 784.60	-97.25
EBIT	8 604.67	12 396.96	21 204.81	15 214.67
Other financial income	16 730.50	9 078.76	11 289.48	10 960.79
Other financial expenses	-6 233.75	-7 838.14	-6 560.81	-5 948.33
Net income from associates (fin.)	3 457.36	- 211.74	5 585.81	1 323.96
Pre-tax profit	22 558.78	13 425.85	31 519.30	21 551.10
Income taxes	-3 939.65	-3 895.16	-4 585.43	-4 473.59
Net earnings	18 619.13	9 530.69	26 933.87	17 077.51

	2016	2017	2018	2019
Intangible assets total
Land and waters	1 523.55	1 372.10	7 157.41	12 135.18
Buildings	229 935.79	241 557.90	217 240.63	169 484.43
Machinery and equipment	2 002.49	2 084.58	1 602.73	1 422.22
Tangible assets total	233 461.82	245 014.58	226 000.77	183 041.83
Participating interests	20 677.11	20 141.70	15 584.63	17 908.59
Investments total	20 677.11	20 141.70	15 584.63	17 908.59
Non-curr. owed by particip. interest comp.	6 602.66	10 307.16	18 465.22	22 725.29
Non-current loans receivable	57 838.80	77 484.69	86 225.38	93 710.94
Long term receivables total	64 441.46	87 791.85	104 690.60	116 436.23
Raw materials and consumables	7 605.89	7 046.06	7 903.10	6 981.06
Finished products/goods		23 644.83	46 611.70
Inventories total	7 605.89	30 690.90	54 514.80	6 981.06
Current trade debtors	9 307.29	18 871.27	20 719.36	14 088.00
Current owed by particip. interest comp.	3 464.42	3 821.57	2 342.06	2 555.77
Prepayments and accrued income	475.37	688.63	533.35	174.02
Current other receivables	18 479.86	10 744.09	5 591.19	5 493.98
Current deferred tax assets		7 753.25
Short term receivables total	31 726.94	41 878.80	29 185.97	22 311.77
Other current investments	82 811.94	83 050.57	98 337.07	113 850.59
Cash and bank deposits	6 405.77	6 098.23	17 103.51	12 126.16
Cash and cash equivalents	89 217.71	89 148.80	115 440.58	125 976.76
Balance sheet total (assets)	447 130.93	514 666.63	545 417.34	472 656.24

	2016	2017	2018	2019
Share capital	10 000.00	10 000.00	10 000.00	10 000.00
Shares repurchased	103.40	105.80	108.00	9 792.60
Retained earnings	247 210.71	263 798.03	264 868.87	272 782.81
Profit of the financial year	18 619.13	9 530.69	26 933.87	17 077.51
Minority interest (BS)	5 586.96	7 626.62	15 608.82	25 006.81
Shareholders equity total	281 520.21	291 061.15	317 519.56	334 659.73
Provisions	858.01	12 401.24	9 418.74	10 431.25
Capital loans		4 000.00	7 000.00
Non-current loans from credit institutions	119 315.57	113 844.42	103 316.96	67 251.51
Non-current other liabilities		4 153.09	4 668.31	4 704.51
Non-current liabilities total	119 315.57	121 997.50	114 985.27	71 956.02
Current loans from credit institutions	23 361.33	69 027.82	84 410.23	33 670.63
Advances received	215.09	737.51	4 538.59	241.76
Current trade creditors	2 659.74	3 368.10	3 034.29	3 741.88
Current owed to participating	73.88	149.36	957.52	751.35
Short-term deferred tax liabilities	1 928.48	280.00	407.24	3 063.09
Other non-interest bearing current liabilities	15 421.76	12 687.11	9 305.31	13 559.63
Accruals and deferred income	1 776.86	2 956.83	840.59	580.90
Current liabilities total	45 437.13	89 206.73	103 493.77	55 609.24
Balance sheet total (liabilities)	447 130.93	514 666.63	545 417.34	472 656.24

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