TC GI Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41561181

Priorparken 355, 2605 Brøndby

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	50 418.74	46 852.06	42 354.36	41 102.89	45 030.72
Employee benefit expenses	-24 498.22	-24 278.67	-25 584.82	-27 254.98	-28 846.38
Other operating expenses	- 108.37
Total depreciation	- 582.20	- 588.58	- 590.18	- 590.85	- 595.84
EBIT	25 229.95	21 984.81	16 179.36	13 257.06	15 588.50
Other financial income	1.46	16.05	39.21	0.18	1 441.75
Other financial expenses	- 242.10	- 598.17	- 833.68	- 792.59	- 650.38
Net income from associates (fin.)	118.43	86.94	103.35	120.71	141.62
Pre-tax profit	25 048.53	21 489.63	15 488.23	12 585.37	16 521.50
Income taxes	-5 511.44	-4 676.84	-3 421.13	-2 770.89	-3 607.85
Net earnings	19 537.09	16 812.79	12 067.10	9 814.48	12 913.64

	2020	2021	2022	2023	2024
Intangible assets total
Land and waters	52 987.49	52 560.33	52 112.92	54 878.32	56 339.65
Machinery and equipment	424.94	461.91	319.15	194.18	87.02
Tangible assets total	53 412.43	53 022.24	52 432.07	55 072.50	56 426.67
Participating interests	218.43	196.15	299.50	420.22	561.84
Investments total	218.43	196.15	299.50	420.22	561.84
Non-current loans receivable	3 943.28	4 052.50	4 052.50	4 052.50	4 052.50
Non-current other receivables	2 810.19	2 673.24	2 904.28	3 178.01	3 321.42
Long term receivables total	6 753.48	6 725.74	6 956.78	7 230.51	7 373.92
Finished products/goods	20 169.50	20 356.48	24 962.74	21 969.27	20 124.02
Inventories total	20 169.50	20 356.48	24 962.74	21 969.27	20 124.02
Current trade debtors	1 218.13	1 107.02	1 684.89	2 254.78	1 812.64
Current owed by particip. interest comp.	2 650.00	1 325.00	1 075.00	1 075.00	1 075.00
Prepayments and accrued income	31.67	6.64			31.22
Current other receivables	3 889.23	6 062.83	1 851.21	2 305.07	1 522.19
Current deferred tax assets			443.55	0.00
Short term receivables total	7 789.02	8 501.50	5 054.66	5 634.85	4 441.05
Cash and bank deposits	30 124.58	48 966.27	53 272.68	63 431.98	60 972.34
Cash and cash equivalents	30 124.58	48 966.27	53 272.68	63 431.98	60 972.34
Balance sheet total (assets)	118 467.45	137 768.38	142 978.42	153 759.33	149 899.84

	2020	2021	2022	2023	2024
Share capital	40.00	40.00	40.00	40.00	40.00
Shares repurchased	110.60	114.40			122.00
Retained earnings	46 598.82	61 226.52	74 471.15	83 903.22	69 415.31
Profit of the financial year	19 537.09	16 812.79	12 067.10	9 814.48	12 913.64
Minority interest (BS)	23 877.58	27 421.78	29 754.29	31 875.72	35 130.86
Shareholders equity total	90 164.09	105 615.49	116 332.55	125 633.42	117 621.81
Provisions	2 185.70	2 356.42	2 538.19	2 738.01	2 909.24
Non-current other liabilities			577.68
Non-current deferred tax liabilities	4 827.74	4 504.82	2 718.36	1 747.06	2 617.62
Non-current liabilities total	4 827.74	4 504.82	3 296.05	1 747.06	2 617.62
Current bonds			9 417.33	12 463.92	10 866.05
Advances received	283.66	183.37	175.87	84.37	84.37
Current trade creditors	2 391.36	754.85	796.46	554.07	666.52
Current owed to participating			10 421.98	10 538.48	14 140.07
Short-term deferred tax liabilities		20.09			994.15
Other non-interest bearing current liabilities	18 495.55	24 333.34
Accruals and deferred income	119.35
Current liabilities total	21 289.92	25 291.65	20 811.64	23 640.83	26 751.16
Balance sheet total (liabilities)	118 467.45	137 768.38	142 978.42	153 759.33	149 899.84

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