AALBORG ENERGIE TECHNIK A/S — Credit Rating and Financial Key Figures

CVR number: 18974347

Alfred Nobels Vej 21 F, 9220 Aalborg Øst

aet@aet-biomass.com

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	56.09	57.48	51.73	78.44	76.02
Other operating income					0.11
Costs of manufacturing				-74.45	-80.77
Gross profit	5.38	4.69	0.02	3.99	-4.75
Costs of management				-3.99	-3.63
Costs of distribution				-1.86	-2.23
Other operating expenses				-0.25
EBIT	0.45	-1.08	-5.33	-2.11	-10.51
Other financial income				0.35	0.52
Other financial expenses				-1.41	-0.49
Net income from associates (fin.)				-0.01	0.17
Pre-tax profit	-0.46	0.85	-3.19	-3.18	-10.30
Income taxes				0.44	-0.13
Net earnings	-0.46	0.85	-3.19	-2.74	-10.43

	2020	2021	2022	2023	2024
Development expenditure				1.55	1.11
Intangible assets total				1.55	1.11
Machinery and equipment				0.16	0.14
Tangible assets total				0.16	0.14
Participating interests				0.78	0.95
Investments total	30.60	23.29	29.13	0.78	0.95
Non-current other receivables				0.18	0.22
Long term receivables total				0.18	0.22
Raw materials and consumables				0.61	0.65
Inventories total				0.61	0.65
Current trade debtors				9.95	9.51
Current owed by particip. interest comp.				2.76	3.45
Prepayments and accrued income				0.00	0.00
Current other receivables				9.39	2.25
Current deferred tax assets				0.66	0.39
Short term receivables total				22.76	15.60
Cash and bank deposits				24.33	11.64
Cash and cash equivalents				24.33	11.64
Balance sheet total (assets)	30.60	23.29	29.13	50.37	30.32

	2020	2021	2022	2023	2024
Share capital	9.41	9.20	5.60	1.24	2.53
Share premium account					2.63
Other reserves				-1.03	-0.84
Retained earnings	0.46	-0.85	3.19	5.75	2.97
Profit of the financial year	-0.46	0.85	-3.19	-2.74	-10.43
Shareholders equity total	9.41	9.20	5.60	3.22	-3.15
Provisions				0.91	0.63
Non-current deferred tax liabilities				0.99	0.95
Non-current liabilities total				0.99	0.95
Current trade creditors				20.61	21.33
Current owed to group member					1.01
Short-term deferred tax liabilities				0.05	0.03
Other non-interest bearing current liabilities				1.12	2.82
Accruals and deferred income				23.46	6.69
Current liabilities total				45.25	31.88
Balance sheet total (liabilities)	9.41	9.20	5.60	50.37	30.32

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