CARL RAS HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 35253246

Mileparken 31, 2730 Herlev

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	902.32	999.37	1 072.32	1 161.99	1 245.49
Manufacturing for enterprise's own use				-0.74	-0.61
Other operating income				29.22	28.39
Purchases during the financial year				- 770.13	- 821.97
External services				- 115.10	- 121.15
Gross profit	257.47	298.96	299.60	306.71	331.37
Employee benefit expenses				- 235.22	- 250.20
Other operating expenses					-0.10
Total depreciation				-22.40	-25.96
EBIT	55.90	80.67	64.71	49.08	55.11
Other financial income				1.83	3.34
Other financial expenses				-9.39	-14.22
Income from other inv. held as non-curr. assets				0.14	0.07
Net income from associates (fin.)				-3.38	-0.04
Pre-tax profit	38.34	50.89	47.20	38.28	44.26
Income taxes				-9.74	-10.52
Net earnings	38.34	50.89	47.20	28.54	33.74

	2020	2021	2022	2023	2024
Development expenditure				0.12	0.03
Intangible rights				7.48	7.09
Goodwill				34.46	39.94
Intangible assets total				42.06	47.06
Land and waters				222.78	216.23
Buildings				11.52	11.31
Machinery and equipment				28.53	27.97
Other tangible assets				3.86	2.78
Tangible assets total				266.69	258.28
Participating interests				14.79	14.79
Investments total	719.22	783.32	846.55	14.79	14.79
Non-curr. owed by particip. interest comp.				0.52	1.12
Non-current loans receivable				33.77	33.77
Non-current other receivables				12.76	10.31
Long term receivables total				47.05	45.19
Finished products/goods				323.25	327.34
Advance payments				3.36	10.84
Inventories total				326.61	338.18
Current trade debtors				151.20	150.14
Current amounts owed by group member comp.				26.09	30.14
Current owed by particip. interest comp.					0.57
Prepayments and accrued income				5.01	4.70
Current other receivables				22.84	23.66
Short term receivables total				205.14	209.20
Other current investments				0.02
Cash and bank deposits				9.28	8.64
Cash and cash equivalents				9.29	8.64
Balance sheet total (assets)	719.22	783.32	846.55	911.64	921.34

	2020	2021	2022	2023	2024
Share capital	353.76	395.00	434.38	1.00	1.00
Shares repurchased				12.00	48.20
Other reserves				-0.02	-2.04
Retained earnings	-38.34	-50.89	-47.20	363.42	334.23
Profit of the financial year	38.34	50.89	47.20	28.54	33.74
Minority interest (BS)				30.39	40.84
Shareholders equity total	353.76	395.00	434.38	435.33	455.97
Provisions				34.96	35.58
Non-current loans from credit institutions				101.81	96.26
Non-current leasing loans				6.88	4.06
Non-current owed to group member				15.13	14.65
Non-current other liabilities				2.51	2.60
Non-current deferred tax liabilities				12.25	15.54
Non-current liabilities total				138.59	133.12
Current loans from credit institutions				66.35	90.68
Advances received				0.55	0.22
Current trade creditors				156.47	119.04
Current owed to participating				2.87	2.42
Current owed to group member				32.96	35.07
Other non-interest bearing current liabilities				43.57	49.23
Current liabilities total				302.76	296.67
Balance sheet total (liabilities)	353.76	395.00	434.38	911.64	921.34

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