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)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	141.57	417.91	428.25	385.42	584.43
Costs of manufacturing				- 385.26	- 554.69
Gross profit	-16.93	40.10	34.95	0.16	29.74
Costs of management				-27.49	-29.73
Costs of distribution				-12.19	-13.87
Other operating expenses				-0.18	-1.84
EBIT	-57.18	3.33	-8.08	-39.71	-15.71
Other financial income				20.75	2.60
Other financial expenses				-14.27	-10.53
Net income from associates (fin.)				1.06	-0.05
Pre-tax profit	-49.34	-3.42	6.33	-32.17	-23.69
Income taxes				7.93	3.28
Profit/loss from discontinued operations				0.45
Net earnings	-49.34	-3.42	6.33	-23.79	-20.41

	2019	2020	2021	2022	2023
Development expenditure				10.09	11.56
Intangible assets total				10.09	11.56
Buildings				0.00
Machinery and equipment				1.41	1.17
Tangible assets total				1.41	1.17
Participating interests				5.86	5.81
Investments total	230.32	228.09	173.55	5.86	5.81
Non-current other receivables				1.25	1.36
Long term receivables total				1.25	1.36
Raw materials and consumables				5.85	4.56
Inventories total				5.85	4.56
Current trade debtors				50.08	74.17
Current owed by particip. interest comp.				19.41	20.56
Prepayments and accrued income				0.02	0.00
Current other receivables				59.96	69.96
Current deferred tax assets				5.82	4.91
Short term receivables total				135.29	169.61
Cash and bank deposits				57.35	181.34
Cash and cash equivalents				57.35	181.34
Balance sheet total (assets)	230.32	228.09	173.55	217.10	375.40

	2019	2020	2021	2022	2023
Share capital	49.45	70.17	68.56	9.25	9.25
Other reserves				-10.30	-7.65
Retained earnings	49.34	3.42	-6.33	66.57	42.84
Profit of the financial year	-49.34	-3.42	6.33	-23.79	-20.41
Shareholders equity total	49.45	70.17	68.56	41.73	24.02
Provisions				11.71	6.80
Non-current deferred tax liabilities				7.35	7.36
Non-current liabilities total				7.35	7.36
Current trade creditors				88.36	153.63
Current owed to participating				1.66
Short-term deferred tax liabilities				0.17	0.41
Other non-interest bearing current liabilities				23.31	8.31
Accruals and deferred income				42.82	174.86
Current liabilities total				156.32	337.21
Balance sheet total (liabilities)	49.45	70.17	68.56	217.10	375.40

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