Andersen Gruppen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 28283954

Uglehøjvej 2, V Egesborg 4700 Næstved

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	284.51	345.02	419.36	451.88	480.30
Other operating income				4.33	5.69
Purchases during the financial year				- 235.52	- 238.06
External services				-64.76	-67.89
Gross profit	99.44	118.79	147.06	155.93	180.05
Employee benefit expenses				- 105.37	- 115.46
Other operating expenses				-0.37	-0.00
Total depreciation				-33.82	-38.46
EBIT	12.65	16.23	24.35	16.37	26.13
Other financial income				0.08	0.33
Other financial expenses				-5.96	-9.02
Net income from associates (fin.)				2.51	1.19
Pre-tax profit	7.43	10.43	18.57	12.99	18.62
Income taxes				-2.43	-4.07
Net earnings	7.43	10.43	18.57	10.56	14.55

	2020	2021	2022	2023	2024
Development expenditure				2.04	2.16
Intangible rights				1.11	2.06
Intangible assets total				3.16	4.21
Land and waters				48.77	61.60
Buildings				0.84	0.96
Machinery and equipment				190.97	236.35
Advance payments and construction in progress				0.14	15.34
Tangible assets total				240.73	314.26
Participating interests				15.45	13.64
Investments total	191.53	232.01	286.79	16.61	14.62
Long term receivables total
Raw materials and consumables				1.13	1.75
Finished products/goods				5.27	9.07
Inventories total				6.41	10.82
Current trade debtors				52.48	57.77
Prepayments and accrued income				1.79	0.89
Current other receivables				1.21	0.70
Short term receivables total				55.48	59.35
Cash and bank deposits				0.95	0.76
Cash and cash equivalents				0.95	0.76
Balance sheet total (assets)	191.53	232.01	286.79	323.32	404.02

	2020	2021	2022	2023	2024
Share capital	44.48	50.80	68.91	0.13	0.13
Shares repurchased				5.00	5.00
Other reserves				1.45
Retained earnings	-7.43	-10.43	-18.57	60.34	67.35
Profit of the financial year	7.43	10.43	18.57	10.56	14.55
Shareholders equity total	44.48	50.80	68.91	77.47	87.02
Provisions				10.00	10.35
Non-current loans from credit institutions				20.22	27.72
Non-current leasing loans				114.79	156.06
Non-current accruals and deferred income					0.22
Non-current other liabilities				0.09
Non-current deferred tax liabilities				4.20	2.89
Non-current liabilities total				139.31	186.89
Current loans from credit institutions				46.49	61.64
Current trade creditors				37.37	44.65
Short-term deferred tax liabilities				1.98	2.97
Other non-interest bearing current liabilities				10.71	10.51
Current liabilities total				96.55	119.77
Balance sheet total (liabilities)	44.48	50.80	68.91	323.32	404.02

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