ARWEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29779767
Billesvej 60, 4500 Nykøbing Sj
rc@rcregnskab.dk
tel: 20860051
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Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit- 137.9124 285.0324 542.9238 866.6542 452.28
Employee benefit expenses-10 353.50-25 930.44-27 881.27-35 873.05
Other operating expenses-2 372.94-77.70
Total depreciation-2 119.01-6 342.71-6 912.30-8 092.56
EBIT- 137.9111 812.52-10 103.173 995.38-1 513.33
Other financial income12.61116.633 075.501 688.13836.81
Other financial expenses- 349.15- 776.78-1 034.62-1 727.19-2 736.84
Reduction non-current investment assets- 636.36
Income from other inv. held as non-curr. assets1 519.26
Net income from associates (fin.)3 655.5116 740.59-3 035.776 781.796 889.55
Pre-tax profit2 544.7027 892.97-9 578.8010 738.103 476.19
Income taxes- 233.50-2 806.64967.44- 468.38
Net earnings2 311.2125 086.33-8 611.3610 738.103 007.81

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible rights1 667.571 463.641 409.701 257.43
Goodwill27 658.9224 693.6521 728.3821 741.14
Intangible assets total29 326.5026 157.2923 138.0822 998.57
Machinery and equipment22 799.2522 655.2122 583.8228 787.58
Tangible assets total22 799.2522 655.2122 583.8228 787.58
Participating interests9 001.0325 951.6521 665.4019 024.6622 510.72
Investments total9 001.0326 715.6422 377.2920 144.5424 687.56
Non-curr. owed by particip. interest comp.3 925.934 047.714 162.746 947.64
Non-current loans receivable1 195.551 315.52
Non-current other receivables4 000.004 000.0010 790.4110 879.93
Long term receivables total7 925.948 047.7116 148.7119 143.10
Raw materials and consumables2 355.411 500.541 730.782 490.22
Finished products/goods1 963.97774.07724.95906.16
Inventories total4 319.382 274.622 455.733 396.39
Current trade debtors426.69223.63419.38329.98
Current owed by particip. interest comp.5 300.005 418.145 370.775 517.63
Prepayments and accrued income213.02549.37318.852 160.48
Current other receivables50.219 586.895 606.521 732.291 440.45
Current deferred tax assets26.00288.00
Short term receivables total5 376.2115 644.7311 750.298 276.153 930.91
Cash and bank deposits472.178 808.587 401.2042 795.3729 094.07
Cash and cash equivalents472.178 808.587 401.2042 795.3729 094.07
Balance sheet total (assets)14 849.42115 540.01100 663.61135 542.39132 038.17

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.00114.402 500.00
Other reserves8 747.535 618.291 332.044 673.42
Retained earnings-2 061.636 919.2639 744.1541 001.2741 782.81
Profit of the financial year2 311.2125 086.33-8 611.3610 738.103 007.81
Minority interest (BS)1 435.18-1 782.1322 534.2824 396.17
Shareholders equity total9 122.1039 294.6730 920.7174 513.0576 485.21
Provisions1 190.74301.071 354.611 291.37
Non-current loans from credit institutions1 195.214 023.573 604.32843.41
Non-current accruals and deferred income1 512.86
Non-current other liabilities5 631.6643 396.0135 122.7835 297.36
Non-current deferred tax liabilities28 259.88
Non-current liabilities total5 631.6644 591.2239 146.3638 901.6830 616.15
Current loans from credit institutions15 870.1612 061.202 317.9911 897.28
Current trade creditors3 492.264 591.942 342.912 617.65
Current owed to participating25.0025.0025.00105.74102.03
Short-term deferred tax liabilities161.86173.75
Other non-interest bearing current liabilities70.667 843.1112 803.5815 730.198 099.70
Accruals and deferred income3 071.00640.00276.23928.77
Current liabilities total95.6630 463.3930 295.4720 773.0523 645.43
Balance sheet total (liabilities)14 849.42115 540.01100 663.61135 542.39132 038.17
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