CHRISTINEDAHL A/S — Credit Rating and Financial Key Figures

CVR number: 33784430

Christinedahlsvej 52, 8464 Galten

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	10 557.63	3 283.45	2 943.27	4 531.18	2 732.41
Employee benefit expenses	-1 754.31	-1 907.83	-1 452.73	-1 197.45	-1 513.57
Other operating expenses	-79.49	-49.83	- 133.99	- 572.64	-80.54
Total depreciation	-4 722.72	-1 197.42	-1 328.26	-1 091.97	-1 147.91
EBIT	4 001.10	128.37	28.29	1 669.12	-9.62
Other financial income	1 364.61	471.14	441.65	284.03	1 088.97
Other financial expenses	- 188.55	-96.81	- 368.54	- 626.97	-1 825.76
Net income from associates (fin.)		36.24	669.36	1 818.61	35 741.59
Pre-tax profit	5 177.16	538.94	770.76	3 144.79	34 995.19
Income taxes	618.51	172.28	2.52	- 381.20	119.71
Net earnings	5 795.67	711.22	773.28	2 763.59	35 114.90

	2019	2020	2021	2022	2023
Intangible assets total
Land and waters	45 557.54	51 678.24	51 678.24	51 678.24	52 938.35
Buildings	28 370.05	33 329.23	33 114.06	35 987.19	35 396.66
Machinery and equipment	91.59	152.97	393.92	362.21	330.50
Advance payments and construction in progress	1 357.96	198.98	191.54	81.34	155.64
Tangible assets total	75 377.15	85 359.43	85 377.77	88 108.98	88 821.13
Participating interests	641.47	6 080.45	6 696.61	8 531.35	44 394.34
Investments total	641.47	6 080.45	6 696.61	8 531.35	44 394.34
Long term receivables total
Semifinished products	281.63	221.87	358.36	432.63	406.67
Raw materials and consumables	598.24	694.40	482.42	958.05	580.27
Finished products/goods	3 683.28	3 862.51	3 855.45	5 013.70	4 700.50
Inventories total	4 563.15	4 778.79	4 696.22	6 404.37	5 687.44
Current trade debtors	952.34	51.14	45.09	185.34	134.42
Current amounts owed by group member comp.	20 019.08	1 837.83	2 576.08	4 417.67	4 873.83
Prepayments and accrued income	29.26	26.35	11.69	12.02	26.44
Current other receivables	667.27	21 135.67	21 080.14	71.40	129.10
Current deferred tax assets					6.44
Short term receivables total	21 667.95	23 051.00	23 712.99	4 686.43	5 170.23
Other current investments	16.59	129.23	928.80	910.87	0.07
Cash and bank deposits	12 371.23	125.65	397.26	15 479.14	14 214.97
Cash and cash equivalents	12 387.82	254.88	1 326.05	16 390.02	14 215.05
Balance sheet total (assets)	114 637.53	119 524.54	121 809.65	124 121.14	158 288.19

	2019	2020	2021	2022	2023
Share capital	5 000.00	5 000.00	5 000.00	5 000.00	5 000.00
Shares repurchased			500.00	500.00	33 800.00
Other reserves	296.30	296.30	851.39	2 555.68	38 288.41
Retained earnings	61 988.11	67 783.78	67 439.92	66 008.91	- 760.24
Profit of the financial year	5 795.67	711.22	773.28	2 763.59	35 114.90
Shareholders equity total	73 080.08	73 791.30	74 564.58	76 828.17	111 443.07
Provisions	1 956.50	2 025.20	1 879.90	2 087.60	1 965.90
Non-current loans from credit institutions	32 764.78	32 138.49	43 899.32	43 300.10	43 039.22
Non-current liabilities total	32 764.78	32 138.49	43 899.32	43 300.10	43 039.22
Current loans from credit institutions	937.45	790.28	617.85	612.82	440.13
Current trade creditors	1 415.63	2 625.37	124.39	425.60	205.85
Current owed to participating					37.96
Current owed to group member	4 067.97	7 236.41
Short-term deferred tax liabilities				168.73
Other non-interest bearing current liabilities	348.70	851.13	661.12	635.61	1 093.50
Accruals and deferred income	66.41	66.36	62.49	62.52	62.55
Current liabilities total	6 836.17	11 569.55	1 465.84	1 905.27	1 840.00
Balance sheet total (liabilities)	114 637.53	119 524.54	121 809.65	124 121.14	158 288.19

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