ASSENS FORSYNING A/S — Credit Rating and Financial Key Figures

CVR number: 32285724

Forsyningsparken 2, 5610 Assens

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Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	158.96	167.32	160.72	167.37	187.15
Other operating income				3.52	2.88
Costs of manufacturing				-88.96	-99.68
Gross profit	84.68	90.96	89.79	78.41	87.47
Costs of management				-20.53	-20.10
Costs of distribution				-55.88	-56.89
Other operating expenses				-7.24	-5.24
EBIT	24.84	28.14	13.71	-1.73	8.12
Other financial income				0.53	0.54
Other financial expenses				-15.38	-16.43
Pre-tax profit	18.06	16.07	3.71	-16.58	-7.77
Income taxes				-0.36
Net earnings	18.06	16.07	3.71	-16.94	-7.77

Assets (mDKK)

	2020	2021	2022	2023	2024
Intangible rights				5.30	6.38
Intangible assets total				5.30	6.38
Land and waters				162.38	165.38
Buildings				1 864.61	1 861.84
Machinery and equipment				40.81	36.42
Advance payments and construction in progress				35.85	43.36
Tangible assets total				2 103.66	2 107.00
Investments total	1 856.80	2 022.35	2 155.70
Long term receivables total
Inventories total
Current trade debtors				55.55	61.13
Prepayments and accrued income				2.32	0.92
Current other receivables				1.69	0.43
Current deferred tax assets				20.45	20.45
Short term receivables total				80.01	82.93
Cash and bank deposits				8.89	9.98
Cash and cash equivalents				8.89	9.98
Balance sheet total (assets)	1 856.80	2 022.35	2 155.70	2 197.86	2 206.28

Equity and liabilities (mDKK)

	2020	2021	2022	2023	2024
Share capital	1 309.06	1 325.50	1 330.33	10.00	10.00
Other reserves				0.59	0.51
Retained earnings	-18.06	-16.07	-3.71	1 319.55	1 302.60
Profit of the financial year	18.06	16.07	3.71	-16.94	-7.77
Shareholders equity total	1 309.06	1 325.50	1 330.33	1 313.19	1 305.34
Provisions				1.82	1.82
Non-current loans from credit institutions				650.49	767.90
Non-current other liabilities				58.57	62.39
Non-current liabilities total				709.07	830.29
Current loans from credit institutions				126.63	34.47
Current trade creditors				29.00	20.31
Other non-interest bearing current liabilities				16.73	13.60
Accruals and deferred income				1.41	0.45
Current liabilities total				173.78	68.84
Balance sheet total (liabilities)	1 309.06	1 325.50	1 330.33	2 197.86	2 206.28

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