Baldo Acquisition ApS — Credit Rating and Financial Key Figures

CVR number: 38640569

Levysgade 14, 8700 Horsens

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	465.63	440.89	455.06	350.66	318.38
Other operating income	0.11
Purchases during the financial year	- 371.75	- 346.66	- 355.04	- 292.69	- 261.58
External services	-14.40	-19.25	-30.85	-38.60	-28.48
Gross profit	79.59	74.97	69.18	19.38	28.32
Employee benefit expenses	-35.40	-34.12	-30.20	-27.82	-29.87
Other operating expenses		-0.48	-11.06	-5.21	-4.94
Total depreciation	-31.06	-29.51	-29.50	-30.15	-29.46
EBIT	13.13	10.87	-1.58	-43.80	-35.95
Other financial income	0.12	0.84	4.71	6.35	11.21
Other financial expenses	-7.74	-11.65	-12.58	-17.13	-20.71
Pre-tax profit	5.51	0.07	-9.45	-54.58	-45.45
Income taxes	-6.37	-5.07	-2.90	6.55	2.93
Net earnings	-0.85	-5.00	-12.35	-48.03	-42.52

	2019	2020	2021	2022	2023
Development expenditure	6.19	5.43	4.28	2.80	1.40
Goodwill	175.79	152.09	128.39	104.69	80.99
Intangible assets total	181.98	157.52	132.67	107.48	82.39
Land and waters	14.33	12.46	11.67	12.33	12.23
Buildings	16.14	16.41	16.61	14.63	13.12
Machinery and equipment	4.11	1.45	1.00	0.95	0.83
Advance payments and construction in progress	0.44	0.26	0.34	0.28	0.69
Tangible assets total	35.02	30.58	29.63	28.19	26.86
Investments total	0.30	0.51	0.53	0.59	0.42
Long term receivables total
Raw materials and consumables	28.05	30.42	36.97	38.57	30.41
Advance payments				0.69	0.79
Inventories total	28.05	30.42	36.97	39.26	31.20
Current trade debtors	75.13	77.45	76.31	64.98	49.59
Prepayments and accrued income	0.36	0.36	0.51	0.69	0.89
Current other receivables	50.36	60.20	47.99	35.63	25.84
Current deferred tax assets	2.87	4.71	4.05	5.14	11.39
Short term receivables total	128.71	142.72	128.86	106.44	87.71
Cash and bank deposits	7.11	4.71	1.56	0.79	14.55
Cash and cash equivalents	7.11	4.71	1.56	0.79	14.55
Balance sheet total (assets)	381.16	366.47	330.21	282.75	243.12

	2019	2020	2021	2022	2023
Share capital	0.06	0.06	0.06	0.06	0.10
Share premium account	132.11	132.11	132.11
Other reserves	4.83	-2.45	-4.67	0.64	9.29
Retained earnings	-4.20	-4.46	-9.46	111.56	87.41
Profit of the financial year	-0.85	-5.00	-12.35	-48.03	-42.52
Shareholders equity total	131.96	120.27	105.70	64.22	54.27
Provisions	18.55	17.70	17.98	12.51	12.88
Non-current loans from credit institutions	103.95	84.15	74.53	63.67	53.58
Non-current leasing loans	0.11	0.36	0.89	0.55	0.53
Non-current owed to group member					13.60
Non-current other liabilities	0.78
Non-current deferred tax liabilities		12.69	1.45		3.40
Non-current liabilities total	104.84	97.21	76.87	64.22	71.12
Current loans from credit institutions	44.64	41.23	35.73	36.85	34.13
Advances received	0.58
Current trade creditors	44.53	48.11	41.72	38.79	17.98
Current owed to group member				8.12	0.71
Short-term deferred tax liabilities	10.83	6.48	2.26	1.46	0.07
Other non-interest bearing current liabilities	7.32	14.29	36.46	27.25	15.01
Accruals and deferred income	17.92	21.18	13.48	29.32	36.95
Current liabilities total	125.82	131.29	129.65	141.79	104.86
Balance sheet total (liabilities)	381.16	366.47	330.21	282.75	243.12

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