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)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	444.39	540.20	660.56	845.90	681.81
Change in finished goods inventory				15.17	-12.42
Other operating income				21.90	25.61
Purchases during the financial year				- 781.65	- 577.63
External services				-70.39	- 106.25
Gross profit	444.39	540.20	660.56	30.94	11.13
Employee benefit expenses				-38.60	-40.21
Total depreciation				-2.35	-2.19
EBIT	-17.05	-6.16	-21.95	-10.02	-31.28
Other financial income				3.48	2.54
Other financial expenses				-6.61	-24.28
Net income from associates (fin.)				1.80	1.04
Pre-tax profit	3.35	-2.72	-16.31	-11.35	-51.98
Income taxes				0.62	0.48
Net earnings	3.35	-2.72	-16.31	-10.73	-51.49

	2019	2020	2021	2022	2023
Intangible rights				0.03
Intangible assets total				0.03
Buildings				9.24	7.69
Machinery and equipment				1.56	2.03
Advance payments and construction in progress				6.77	9.52
Tangible assets total				17.57	19.23
Participating interests				58.34	54.85
Other receivables	384.53	391.02	403.84
Investments total	384.53	391.02	403.84	58.34	54.85
Non-curr. owed by group member comp.					6.21
Non-current loans receivable				0.44	0.44
Long term receivables total				0.44	6.65
Raw materials and consumables				45.77	20.28
Finished products/goods				60.75	48.35
Inventories total				106.52	68.63
Current trade debtors				94.99	68.92
Current amounts owed by group member comp.				138.70	128.83
Current owed by particip. interest comp.					2.30
Prepayments and accrued income					0.15
Current other receivables				6.67	4.71
Current deferred tax assets				10.95	11.74
Short term receivables total				251.31	216.65
Cash and bank deposits				4.31	3.25
Cash and cash equivalents				4.31	3.25
Balance sheet total (assets)	384.53	391.02	403.84	438.51	369.25

	2019	2020	2021	2022	2023
Share capital	57.59	54.87	38.55	10.00	10.00
Other reserves				16.89	13.40
Retained earnings	-3.35	2.72	16.31	36.66	79.43
Profit of the financial year	3.35	-2.72	-16.31	-10.73	-51.49
Shareholders equity total	57.59	54.87	38.55	52.83	51.33
Provisions				0.48
Non-current liabilities total
Current loans from credit institutions				110.66	133.37
Current trade creditors				106.78	69.39
Current owed to group member				162.76	109.83
Other non-interest bearing current liabilities				4.99	5.33
Current liabilities total				385.20	317.92
Balance sheet total (liabilities)	57.59	54.87	38.55	438.51	369.25

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