ANCHERSEN A/S — Credit Rating and Financial Key Figures

CVR number: 30822536

Jernholmen 20-22, 2650 Hvidovre

tel: 38881051

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	252.30	328.78	510.53	552.15	539.50
Other operating income	1.91		2.68	4.94	5.29
Costs of manufacturing	- 219.68	- 282.81	- 453.97	- 495.58	- 489.41
Gross profit	32.62	45.97	56.56	56.57	50.09
Costs of management	-33.44	-37.25	-37.46	-49.73	-48.52
Costs of distribution	-0.01	-0.03	-0.01	-0.13	-0.07
Other operating expenses				-0.48	-0.37
EBIT	1.07	8.69	21.77	12.12	6.42
Other financial income	0.52	0.67	1.06	3.08	5.31
Other financial expenses	-0.78	-0.84	-2.33	-3.96	-5.91
Net income from associates (fin.)	6.04	0.73	2.22	8.17	6.18
Pre-tax profit	6.85	9.25	22.73	19.41	12.00
Income taxes	-0.25	-1.95	-4.45	-2.57	-1.42
Net earnings	6.60	7.30	18.28	16.85	10.57

	2019	2020	2021	2022	2023
Intangible rights	1.32	1.37	1.09	0.91	0.51
Intangible assets total	1.32	1.37	1.09	0.91	0.51
Buildings	0.01	0.01
Machinery and equipment	24.44	21.92	49.71	36.87	24.57
Tangible assets total	24.45	21.92	49.71	36.87	24.57
Holdings in group member companies	36.73	36.96	37.60	47.59	53.36
Other receivables	0.15	0.53	0.53	0.53	0.53
Investments total	36.88	37.49	38.13	48.11	53.88
Non-current loans receivable	1.20
Long term receivables total	1.20
Raw materials and consumables	1.40	0.09	0.32	0.36	0.42
Inventories total	1.40	0.09	0.32	0.36	0.42
Current trade debtors	26.42	31.04	34.25	48.74	35.66
Current amounts owed by group member comp.	5.92	9.87	196.74	132.10	137.62
Prepayments and accrued income	0.33	0.53	15.30	12.84	10.41
Current other receivables	4.18	10.76	10.45	2.58	0.90
Current deferred tax assets	0.28
Short term receivables total	37.14	52.20	256.74	196.26	184.59
Cash and bank deposits	0.80	14.41	0.33	14.77	14.79
Cash and cash equivalents	0.80	14.41	0.33	14.77	14.79
Balance sheet total (assets)	103.18	127.48	346.31	297.29	278.77

	2019	2020	2021	2022	2023
Share capital	5.00	5.00	5.00	5.00	5.00
Other reserves	15.80	16.73	19.14	26.78	32.55
Retained earnings	22.03	27.90	32.97	36.28	47.35
Profit of the financial year	6.60	7.30	18.28	16.85	10.57
Shareholders equity total	49.43	56.93	75.40	84.90	95.47
Provisions	2.66	3.19	7.40	5.57	3.57
Non-current loans from credit institutions	1.35	0.94	26.25	17.65	14.05
Non-current leasing loans		0.08	1.26	0.95	0.56
Non-current owed to group member	4.00
Non-current deferred tax liabilities	5.57	18.38	96.93	16.83	16.69
Non-current liabilities total	10.92	19.41	124.43	35.43	31.31
Current loans from credit institutions	10.14	1.47	7.02	8.62	4.43
Current trade creditors	3.11	5.48	5.61	6.72	3.15
Current owed to group member	7.35	7.29	84.15	108.99	100.67
Short-term deferred tax liabilities		1.27	4.12	4.41	3.42
Other non-interest bearing current liabilities	19.59	32.45	38.18	42.66	36.76
Current liabilities total	40.18	47.96	139.08	171.39	148.42
Balance sheet total (liabilities)	103.18	127.48	346.31	297.29	278.77

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