AWK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 19652440

Håndværkervej 42, 6710 Esbjerg V

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	- 511.15	- 535.25	- 617.43	- 692.25	- 926.93
Employee benefit expenses	- 486.70	- 484.57	- 655.84	- 602.27	- 606.89
Total depreciation	-69.42	-72.76	-68.22	-68.44	-91.44
EBIT	-1 067.27	-1 092.59	-1 341.49	-1 362.96	-1 625.25
Other financial income	3 043.27	59 358.14	22 818.67	14 928.38	27 017.15
Other financial expenses	-9 418.43	-12 503.28	-26 975.55	-3 670.00	-6 219.92
Income from other inv. held as non-curr. assets	576.23	318.10	- 935.34	105.64	1 559.13
Net income from associates (fin.)	156.41	416.51	937.12	1 058.29	2 304.74
Pre-tax profit	-6 709.79	46 496.88	-5 496.59	11 059.34	23 035.85
Income taxes	1 451.15	-10 018.21	1 017.97	-2 218.56	-4 356.01
Net earnings	-5 258.64	36 478.67	-4 478.62	8 840.78	18 679.84

	2019	2020	2021	2022	2023
Intangible assets total
Land and waters	2 782.38	2 709.61	2 658.98	2 590.54	2 522.11
Machinery and equipment					437.00
Tangible assets total	2 782.38	2 709.61	2 658.98	2 590.54	2 959.11
Holdings in group member companies	562.01	656.51	779.35	985.47	1 353.44
Participating interests	1 664.02	3 615.05	4 054.34	4 796.58	6 287.36
Investments total	2 226.03	4 271.56	4 833.68	5 782.05	7 640.79
Non-current other receivables	4 752.09	5 302.70	7 020.04	6 568.90	4 698.27
Long term receivables total	4 752.09	5 302.70	7 020.04	6 568.90	4 698.27
Inventories total
Current amounts owed by group member comp.	234.60	222.42		16.28
Current owed by particip. interest comp.	1 591.49		6.78	7.56
Current other receivables	148.32	147.05	175.20	216.75	305.30
Current deferred tax assets	1 642.54	40.35	1 200.18	54.49	101.49
Short term receivables total	3 616.96	409.81	1 382.16	295.08	406.79
Other current investments	133 709.51	166 305.48	149 223.64	158 952.26	176 240.44
Cash and bank deposits	4 179.43	3 269.25	865.92	1 705.57	1 557.75
Cash and cash equivalents	137 888.94	169 574.72	150 089.57	160 657.83	177 798.20
Balance sheet total (assets)	151 266.39	182 268.41	165 984.42	175 894.42	193 503.15

	2019	2020	2021	2022	2023
Share capital	760.00	760.00	760.00	760.00	760.00
Shares repurchased	55.30	56.50	57.20	58.90	1 000.00
Other reserves	107.08		127.13	1 075.51	2 934.25
Retained earnings	132 881.46	127 673.40	163 967.74	158 481.84	164 463.88
Profit of the financial year	-5 258.64	36 478.67	-4 478.62	8 840.78	18 679.84
Shareholders equity total	128 545.20	164 968.57	160 433.45	169 217.03	187 837.97
Provisions		37.00		53.00	82.00
Non-current liabilities total
Current loans from credit institutions	16 113.45	4 908.52	3 227.10	3 233.60
Current trade creditors	46.63	30.50	50.00	50.00	90.00
Current owed to participating	2 160.18	2 285.15	1 475.70	1 435.53	145.86
Current owed to group member			228.70		973.38
Short-term deferred tax liabilities		8 209.88	284.00	763.91	4 173.51
Other non-interest bearing current liabilities	140.26	1 828.79	285.47	1 141.35	200.44
Accruals and deferred income	4 260.67
Current liabilities total	22 721.19	17 262.84	5 550.98	6 624.39	5 583.18
Balance sheet total (liabilities)	151 266.39	182 268.41	165 984.42	175 894.42	193 503.15

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