C. PAULSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29611238
Stengårdsvej 11, Sejs-Svejbæk 8600 Silkeborg
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Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Other operating income729.2021.97416.1837.90
Gross profit16 612.8512 111.8721 439.1523 819.3515 200.17
Costs of management-6 298.62-7 991.05-7 148.90-7 608.16-8 447.70
Costs of distribution-1 152.74-57.85-1 688.58- 898.61- 685.55
Other operating expenses- 274.35- 118.75
EBIT9 616.343 944.2312 623.6315 728.766 104.82
Other financial income-2.38764.19125.06254.5249.26
Other financial expenses- 947.69- 645.70- 423.16- 243.12- 382.40
Reduction non-current investment assets2 000.00
Net income from associates (fin.)-0.61-1.51897.96897.73-1 727.45
Pre-tax profit8 665.664 061.2013 223.4916 637.902 044.22
Income taxes-1 950.00- 936.31-2 729.99-3 486.82-1 280.64
Net earnings6 715.663 124.8910 493.5013 151.07763.58

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Land and waters8 316.638 254.538 192.437 308.647 253.44
Machinery and equipment2 447.971 870.301 573.33933.61154.90
Tangible assets total10 764.5910 124.829 765.758 242.257 408.35
Participating interests504.39702.871 600.832 498.56471.11
Investments total504.39702.871 600.832 498.56471.11
Non-current loans receivable50.0050.0050.0050.0050.00
Non-current other receivables3 010.247 000.0010 000.00
Long term receivables total50.0050.003 060.247 050.0010 050.00
Semifinished products1 271.071 271.071 271.07521.07521.07
Inventories total1 271.071 271.071 271.07521.07521.07
Current trade debtors42 069.1123 966.9161 551.6747 580.0050 772.83
Current owed by particip. interest comp.141.731 587.631 080.64390.00410.80
Prepayments and accrued income686.521 513.711 226.621 039.771 259.47
Current other receivables13 770.0929 165.9113 201.0113 088.0127 627.86
Current deferred tax assets548.77627.13
Short term receivables total56 667.4656 782.9377 059.9562 097.7980 698.10
Other current investments13.047.607.4811.0814.87
Cash and bank deposits19 166.4128 698.6132 573.6032 624.0720 401.04
Cash and cash equivalents19 179.4528 706.2132 581.0832 635.1520 415.90
Balance sheet total (assets)88 436.9697 637.91125 338.93113 044.82119 564.53

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital125.00125.00125.00125.00125.00
Retained earnings21 928.6622 688.6923 813.5832 307.0844 458.16
Profit of the financial year6 715.663 124.8910 493.5013 151.07763.58
Shareholders equity total28 769.3225 938.5834 432.0845 583.1645 346.74
Provisions6 137.505 026.428 743.609 609.5010 019.00
Non-current loans from credit institutions3 978.933 857.823 749.315 070.694 905.80
Non-current liabilities total3 978.933 857.823 749.315 070.694 905.80
Current loans from credit institutions9 195.798 461.061 590.52166.739 819.38
Advances received12 567.8415 746.2618 803.549 842.784 034.63
Current trade creditors25 903.7336 158.6051 975.9835 949.2044 239.08
Current owed to participating47.30108.88336.82175.86
Short-term deferred tax liabilities92.31121.472 678.82210.64
Other non-interest bearing current liabilities1 883.842 309.555 813.553 807.13813.39
Current liabilities total49 551.2162 815.0878 413.9452 781.4859 292.99
Balance sheet total (liabilities)88 436.9697 637.91125 338.93113 044.82119 564.53
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