SCHEPELERN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29227373

Lochersvej 13, 3100 Hornbæk

hs@bagt.nu

tel: 21563648

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	900.63	1 052.79	1 080.19	1 203.89	1 370.14
Employee benefit expenses				- 902.16	-1 692.83
Total depreciation	- 174.40	- 174.85	- 242.73	- 261.74	- 292.89
EBIT	726.23	877.94	837.46	39.99	- 615.57
Other financial income	10.18	394.18	13.69	29.15	489.83
Other financial expenses	- 238.09	- 286.54	- 556.52	- 310.01	- 262.15
Net income from associates (fin.)	352.49	317.48	1 003.64	14 477.78
Pre-tax profit	850.81	1 303.05	1 298.27	14 236.91	- 387.89
Income taxes	- 109.67	64.26	-65.53	48.77	-51.16
Net earnings	741.14	1 367.31	1 232.75	14 285.68	- 439.05

	2020	2021	2022	2023	2024
Intangible assets total
Land and waters	15 939.97	15 772.12	16 139.06	17 954.11	17 319.83
Machinery and equipment	17.50	10.50	3.50
Tangible assets total	15 957.47	15 782.62	16 142.56	17 954.11	17 319.83
Holdings in group member companies	5 346.75	5 664.23	6 667.86
Investments total	5 346.75	5 664.23	6 667.86
Non-curr. owed by group member comp.		148.06	279.69
Non-current other receivables				10 304.06	9 142.52
Long term receivables total		148.06	279.69	10 304.06	9 142.52
Inventories total
Current trade debtors	22.75	30.50	7.64	11.60	4.15
Prepayments and accrued income	22.37	23.81	21.57	16.87	20.34
Current other receivables	0.01	0.72	301.53	1 002.32	9.04
Current deferred tax assets	153.76	48.04	149.97	2.36	2.91
Short term receivables total	198.89	103.06	480.71	1 033.15	36.44
Other current investments	73.94	139.88	137.92	157.06	187.59
Cash and bank deposits	5.42	87.08	20.68	439.25	134.56
Cash and cash equivalents	79.36	226.95	158.60	596.31	322.14
Balance sheet total (assets)	21 582.47	21 924.92	23 729.42	29 887.62	26 820.93

	2020	2021	2022	2023	2024
Share capital	125.00	125.00	125.00	125.00	125.00
Asset revaluation reserve	983.94	983.94	983.94	983.94
Shares repurchased		1 010.00	117.80	122.00	135.00
Other reserves	2 676.35	1 983.83	3 997.46
Retained earnings	-27.00	- 613.34	- 367.46	4 740.75	18 931.59
Profit of the financial year	741.14	1 367.31	1 232.75	14 285.68	- 439.05
Shareholders equity total	4 499.43	4 856.74	6 089.49	20 257.37	18 752.54
Provisions	274.38	269.08	239.91	215.12
Non-current loans from credit institutions	8 284.78	7 692.89	7 448.36	7 138.15	6 797.75
Non-current other liabilities	229.70	171.73	182.80	485.69	579.23
Non-current deferred tax liabilities		57.09	330.64	299.09
Non-current liabilities total	8 514.48	7 921.71	7 961.80	7 922.94	7 376.98
Current loans from credit institutions	913.20	391.00	305.00	309.00	331.00
Advances received	83.15	70.10	105.90	29.25	66.50
Current trade creditors	198.08	7.63	5.45	654.63	34.77
Current owed to participating	230.10	112.79	976.52	117.80	18.31
Current owed to group member	6 269.35	7 023.86	8 027.33
Short-term deferred tax liabilities	487.18
Other non-interest bearing current liabilities	113.12	1 272.00	18.02	381.52	239.81
Accruals and deferred income					1.02
Current liabilities total	8 294.17	8 877.38	9 438.22	1 492.20	691.41
Balance sheet total (liabilities)	21 582.47	21 924.92	23 729.42	29 887.62	26 820.93

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