ALLER AQUA A/S — Credit Rating and Financial Key Figures

CVR number: 30711726

Allervej 130, Aller 6070 Christiansfeld

cj@aller-aqua.dk

tel: 73261290

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	540.20	660.56	845.90	681.81	548.79
Change in finished goods inventory				-12.42	-0.40
Other operating income				22.47	25.00
Purchases during the financial year				- 577.63	- 480.70
External services				- 102.20	-49.49
Gross profit	540.20	660.56	845.90	12.03	43.20
Employee benefit expenses				-41.11	-45.22
Total depreciation				-2.19	-4.11
EBIT	-6.16	-21.95	-10.02	-31.28	-6.13
Other financial income				2.54	1.90
Other financial expenses				-24.28	-13.57
Net income from associates (fin.)				1.04	7.50
Pre-tax profit	-2.72	-16.31	-10.73	-51.98	-10.30
Income taxes				0.48	-0.89
Net earnings	-2.72	-16.31	-10.73	-51.49	-11.19

	2020	2021	2022	2023	2024
Intangible assets total
Buildings				7.69	6.36
Machinery and equipment				2.03	1.81
Advance payments and construction in progress				9.52	7.51
Tangible assets total				19.23	15.69
Participating interests				54.85	57.81
Investments total	391.02	403.84	438.51	54.85	57.81
Non-curr. owed by group member comp.				6.21
Non-current loans receivable				0.44	0.44
Long term receivables total				6.65	0.44
Raw materials and consumables				20.28	27.30
Finished products/goods				48.35	47.93
Inventories total				68.63	75.23
Current trade debtors				69.87	85.33
Current amounts owed by group member comp.				128.83	78.10
Current owed by particip. interest comp.				5.78	4.54
Prepayments and accrued income				0.15	0.25
Current other receivables				1.22	1.69
Current deferred tax assets				11.74	13.13
Short term receivables total				217.59	183.05
Cash and bank deposits				3.25	5.08
Cash and cash equivalents				3.25	5.08
Balance sheet total (assets)	391.02	403.84	438.51	370.20	337.30

	2020	2021	2022	2023	2024
Share capital	54.87	38.55	52.83	10.00	10.00
Other reserves				13.40	16.36
Retained earnings	2.72	16.31	10.73	79.43	24.97
Profit of the financial year	-2.72	-16.31	-10.73	-51.49	-11.19
Shareholders equity total	54.87	38.55	52.83	51.33	40.15
Non-current liabilities total
Current loans from credit institutions				133.37	94.05
Advances received				0.94	0.62
Current trade creditors				69.39	82.54
Current owed to participating				52.25	37.48
Current owed to group member				57.58	79.80
Other non-interest bearing current liabilities				5.33	2.65
Current liabilities total				318.86	297.15
Balance sheet total (liabilities)	54.87	38.55	52.83	370.20	337.30

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