ANDERS BJERGEGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36084936

Jens Kromanns Vej 15, Snoghøj 7000 Fredericia

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	- 283.19	-1 380.33	-1 054.26	-1 275.31	-1 131.85
Employee benefit expenses		- 226.93	-61.94
Total depreciation	-3.20	- 117.50	- 193.08	- 169.17	- 102.36
EBIT	- 286.40	-1 724.77	-1 309.29	-1 444.48	-1 234.20
Other financial income	54.64	29.72	1 470.75	3 882.34	604.77
Other financial expenses	-46.57	- 615.46	-4 961.69	-4 515.44	-1 966.21
Net income from associates (fin.)	4 332.50	1 637.50	32 728.38	275.00	16 440.27
Pre-tax profit	4 054.17	- 673.00	27 928.15	-1 802.58	13 844.63
Income taxes	39.96	455.14		1 033.93	917.19
Net earnings	4 094.13	- 217.86	27 928.15	- 768.65	14 761.82

	2020	2021	2022	2023	2024
Intangible assets total
Land and waters				13 582.85
Buildings	53.64	560.12	493.47	355.57	96.25
Machinery and equipment			92.73	61.47	5.42
Tangible assets total	53.64	560.12	586.21	13 999.89	101.67
Holdings in group member companies	40 535.34	40 535.34	40 535.34	40 535.34	56 844.30
Participating interests	4 025.00	4 025.00	5 850.00	3 325.00	3 325.00
Investments total	44 560.34	44 560.34	46 385.34	43 860.34	60 169.30
Non-current loans receivable		625.00	43 161.78	30 678.38	44 318.65
Long term receivables total		625.00	43 161.78	30 678.38	44 318.65
Finished products/goods	145.90	495.90	495.90	495.90	709.92
Inventories total	145.90	495.90	495.90	495.90	709.92
Current amounts owed by group member comp.	44.36				1 203.39
Current owed by particip. interest comp.	845.20	555.60	25.00	25.00	25.00
Prepayments and accrued income	126.04	92.19	134.38	105.47	96.09
Current other receivables	995.50	579.01	588.56	3 693.00	6 289.50
Current deferred tax assets	98.93	1 980.84		1 285.01	1 078.89
Short term receivables total	2 110.03	3 207.65	747.94	5 108.48	8 692.88
Other current investments				6 018.89	6 948.03
Cash and bank deposits	1 837.07	386.25	1 074.62	11 867.03	6 473.99
Cash and cash equivalents	1 837.07	386.25	1 074.62	17 885.91	13 422.02
Balance sheet total (assets)	48 706.99	49 835.26	92 451.79	112 028.90	127 414.44

	2020	2021	2022	2023	2024
Share capital	100.00	100.00	100.00	100.00	100.00
Shares repurchased		2 000.00	1 000.00	1 000.00	3 800.00
Other reserves					-1 400.00
Retained earnings	44 343.19	46 437.32	45 219.46	72 147.61	67 578.96
Profit of the financial year	4 094.13	- 217.86	27 928.15	- 768.65	14 761.82
Shareholders equity total	48 537.32	48 319.46	74 247.61	72 478.96	84 840.77
Non-current owed to group member			18 000.00	25 025.00	42 269.49
Non-current liabilities total			18 000.00	25 025.00	42 269.49
Current trade creditors	13.75	13.75	18.00	18.00	60.00
Current owed to group member	57.62	91.73	186.18	1 006.94	21.28
Short-term deferred tax liabilities		1 398.37			222.89
Other non-interest bearing current liabilities	98.30	11.95		13 500.00
Current liabilities total	169.67	1 515.80	204.18	14 524.94	304.17
Balance sheet total (liabilities)	48 706.99	49 835.26	92 451.79	112 028.90	127 414.44

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