Incendo Holding ApS — Credit Rating and Financial Key Figures

CVR number: 28488394

Beringvej 17, Kattrup 8361 Hasselager

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	36 003.00	44 298.00	59 612.00	80 301.15	122 106.48
Employee benefit expenses				-28 773.73	-33 781.16
Other operating expenses					-11 179.35
Total depreciation				-1 469.05	-1 449.56
EBIT	15 894.00	23 195.00	34 818.00	50 058.38	75 696.42
Other financial income				3 566.43	8 711.95
Other financial expenses				-20 748.26	- 112.14
Net income from associates (fin.)				471.82	664.90
Pre-tax profit	14 811.00	17 561.00	33 270.00	33 348.36	84 961.13
Income taxes				-7 151.90	-21 282.05
Net earnings	14 811.00	17 561.00	33 270.00	26 196.46	63 679.08

	2019	2020	2021	2022	2023
Development expenditure				2 417.24	1 667.87
Intangible assets total				2 417.24	1 667.87
Land and waters				11 156.39	10 809.26
Machinery and equipment				1 085.10	849.67
Advance payments and construction in progress					10 936.96
Tangible assets total				12 241.49	22 595.89
Participating interests				2 194.49	10 356.25
Investments total	149 558.00	157 762.00	201 247.00	2 194.49	10 356.25
Non-current loans receivable				14 512.38	13 688.87
Long term receivables total				14 512.38	13 688.87
Raw materials and consumables				16 542.25	27 413.87
Finished products/goods				24 888.78	45 035.59
Advance payments				1 158.35	183.00
Inventories total				42 589.38	72 632.46
Current trade debtors				32 626.86	53 948.23
Current owed by particip. interest comp.				536.40	536.40
Prepayments and accrued income				417.36	171.59
Current other receivables				6 363.85	8 415.68
Current deferred tax assets				5 367.09
Short term receivables total				45 311.57	63 071.90
Other current investments				76 896.78	81 541.69
Cash and bank deposits				27 578.18	36 321.00
Cash and cash equivalents				104 474.95	117 862.68
Balance sheet total (assets)	149 558.00	157 762.00	201 247.00	223 741.49	301 875.92

	2019	2020	2021	2022	2023
Share capital	116 735.00	127 660.00	157 489.00	125.00	125.00
Shares repurchased				4 000.00	3 000.00
Other reserves				-0.86	4.16
Retained earnings	-14 811.00	-17 561.00	-33 270.00	148 370.22	171 538.35
Profit of the financial year	14 811.00	17 561.00	33 270.00	26 196.46	63 679.08
Minority interest (BS)				-5.78	22.55
Shareholders equity total	116 735.00	127 660.00	157 489.00	178 685.04	238 369.14
Provisions				1 046.48	1 475.42
Non-current loans from credit institutions				1 994.63	1 738.21
Non-current liabilities total				1 994.63	1 738.21
Current loans from credit institutions				266.93	263.68
Advances received				3 310.00	1 700.00
Current trade creditors				22 905.85	37 254.91
Short-term deferred tax liabilities					4 849.60
Other non-interest bearing current liabilities				15 532.57	16 224.96
Current liabilities total				42 015.34	60 293.15
Balance sheet total (liabilities)	116 735.00	127 660.00	157 489.00	223 741.49	301 875.92

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